Schwartz Investment Counsel’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
335,400
+5,000
| +2% | +$239K | 0.53% | 59 |
|
|
2025
Q1 | $15.5M | Buy |
330,400
+62,000
| +23% | +$2.91M | 0.53% | 54 |
|
|
2024
Q4 | $12.1M | Hold |
268,400
| – | – | 0.43% | 60 |
|
|
2024
Q3 | $15.7M | Hold |
268,400
| – | – | 0.56% | 53 |
|
|
2024
Q2 | $14.7M | Hold |
268,400
| – | – | 0.54% | 53 |
|
|
2024
Q1 | $15.6M | Hold |
268,400
| – | – | 0.57% | 50 |
|
|
2023
Q4 | $16.2M | Hold |
268,400
| – | – | 0.63% | 48 |
|
|
2023
Q3 | $14.6M | Buy |
268,400
+62,800
| +31% | +$3.41M | 0.62% | 49 |
|
|
2023
Q2 | $9.94M | Sell |
205,600
-1,000
| -0.5% | -$48.3K | 0.42% | 64 |
|
|
2023
Q1 | $8.6M | Buy |
206,600
+55,000
| +36% | +$2.29M | 0.38% | 65 |
|
|
2022
Q4 | $5.86M | Sell |
151,600
-22,400
| -13% | -$866K | 0.27% | 71 |
|
|
2022
Q3 | $5.57M | Buy |
174,000
+114,000
| +190% | +$3.65M | 0.29% | 70 |
|
|
2022
Q2 | $2.37M | Buy |
+60,000
| New | +$2.37M | 0.12% | 82 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$211K | – | 206 |
|
|
2013
Q2 | $211K | Buy |
+10,000
| New | +$211K | 0.02% | 205 |
|