Royce & Associates’s St. Joe Company JOE Stock Holding History

Royce & Associates’s Portfolio JOE Stock Details JOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.76M	Hold	78,800	–	–	0.04%	514
2025 Q1	$3.7M	Hold	78,800	–	–	0.04%	489
2024 Q4	$3.54M	Hold	78,800	–	–	0.03%	543
2024 Q3	$4.59M	Hold	78,800	–	–	0.04%	494
2024 Q2	$4.31M	Hold	78,800	–	–	0.04%	508
2024 Q1	$4.57M	Hold	78,800	–	–	0.04%	511
2023 Q4	$4.74M	Hold	78,800	–	–	0.04%	500
2023 Q3	$4.28M	Hold	78,800	–	–	0.04%	507
2023 Q2	$3.81M	Hold	78,800	–	–	0.04%	560
2023 Q1	$3.28M	Hold	78,800	–	–	0.03%	581
2022 Q4	$3.05M	Hold	78,800	–	–	0.03%	578
2022 Q3	$2.52M	Hold	78,800	–	–	0.03%	599
2022 Q2	$3.12M	Hold	78,800	–	–	0.03%	599
2022 Q1	$4.67M	Hold	78,800	–	–	0.04%	564
2021 Q4	$4.1M	Hold	78,800	–	–	0.03%	611
2021 Q3	$3.32M	Hold	78,800	–	–	0.02%	664
2021 Q2	$3.52M	Hold	78,800	–	–	0.02%	670
2021 Q1	$3.38M	Sell	78,800 -188,554	-71%	-$8.09M	0.02%	671
2020 Q4	$11.3M	Sell	267,354 -176,100	-40%	-$7.48M	0.09%	341
2020 Q3	$9.15M	Hold	443,454	–	–	0.1%	307
2020 Q2	$8.61M	Hold	443,454	–	–	0.09%	309
2020 Q1	$7.44M	Hold	443,454	–	–	0.1%	269
2019 Q4	$8.79M	Sell	443,454 -1,271	-0.3%	-$25.2K	0.08%	358
2019 Q3	$7.62M	Hold	444,725	–	–	0.07%	374
2019 Q2	$7.69M	Sell	444,725 -1,138	-0.3%	-$19.7K	0.07%	386
2019 Q1	$7.35M	Hold	445,863	–	–	0.06%	411
2018 Q4	$5.87M	Buy	445,863 +4,793	+1%	+$63.1K	0.05%	462
2018 Q3	$7.41M	Hold	441,070	–	–	0.05%	475
2018 Q2	$7.92M	Hold	441,070	–	–	0.05%	460
2018 Q1	$8.31M	Buy	441,070 +170,000	+63%	+$3.2M	0.06%	433
2017 Q4	$4.89M	Sell	271,070 -10,930	-4%	-$197K	0.03%	593
2017 Q3	$5.32M	Hold	282,000	–	–	0.04%	550
2017 Q2	$5.29M	Hold	282,000	–	–	0.04%	576
2017 Q1	$4.81M	Hold	282,000	–	–	0.03%	588
2016 Q4	$5.36M	Hold	282,000	–	–	0.03%	554
2016 Q3	$5.18M	Hold	282,000	–	–	0.03%	579
2016 Q2	$5M	Hold	282,000	–	–	0.03%	593
2016 Q1	$4.84M	Hold	282,000	–	–	0.03%	612
2015 Q4	$5.22M	Hold	282,000	–	–	0.03%	606
2015 Q3	$5.4M	Hold	282,000	–	–	0.03%	629
2015 Q2	$4.38M	Hold	282,000	–	–	0.02%	764
2015 Q1	$5.23M	Sell	282,000 -20,000	-7%	-$371K	0.02%	738
2014 Q4	$5.55M	Hold	302,000	–	–	0.02%	760
2014 Q3	$6.02M	Buy	302,000 +30,000	+11%	+$598K	0.02%	771
2014 Q2	$6.92M	Sell	272,000 -794,700	-75%	-$20.2M	0.02%	785
2014 Q1	$20.5M	Sell	1,066,700 -780,000	-42%	-$15M	0.06%	385
2013 Q4	$35.4M	Sell	1,846,700 -300,000	-14%	-$5.76M	0.1%	240
2013 Q3	$42.1M	Buy	2,146,700 +105,000	+5%	+$2.06M	0.13%	211
2013 Q2	$43M	Buy	+2,041,700	New	+$43M	0.13%	205