SEI Investments’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $523K | Buy |
8,333
+2,842
| +52% | +$190K | ﹤0.01% | 2636 |
|
|
2025
Q4 | $326K | Hold |
5,491
| – | – | ﹤0.01% | 2695 |
|
|
2025
Q3 | $272K | Buy |
5,491
+10
| +0.2% | +$504 | ﹤0.01% | 2502 |
|
|
2025
Q2 | $261K | Buy |
+5,481
| New | +$245K | ﹤0.01% | 2463 |
|
|
2023
Q4 | – | Sell |
-8,940
| Closed | -$486K | – | 2649 |
|
|
2023
Q3 | $486K | Buy |
+8,940
| New | +$516K | ﹤0.01% | 2119 |
|
|
2022
Q2 | – | Sell |
-13,050
| Closed | -$773K | – | 2682 |
|
|
2022
Q1 | $773K | Buy |
+13,050
| New | +$675K | ﹤0.01% | 1897 |
|
|
2021
Q3 | – | Sell |
-14,783
| Closed | -$657K | – | 2597 |
|
|
2021
Q2 | $657K | Buy |
14,783
+8,499
| +135% | +$383K | ﹤0.01% | 1965 |
|
|
2021
Q1 | $267K | Hold |
6,284
| – | – | ﹤0.01% | 2292 |
|
|
2020
Q4 | $267K | Buy |
+6,284
| New | +$200K | ﹤0.01% | 2259 |
|
|
2017
Q3 | – | Sell |
-23
| Closed | – | – | 3299 |
|
|
2017
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 3189 |
|
|
2017
Q1 | $0 | Sell |
23
-2
| -8% | -$34 | ﹤0.01% | 2998 |
|
|
2016
Q4 | $0 | Sell |
25
-1
| -4% | -$19 | ﹤0.01% | 2994 |
|
|
2016
Q3 | $0 | Sell |
26
-2
| -7% | -$37 | ﹤0.01% | 2934 |
|
|
2016
Q2 | $0 | Buy |
28
+12
| +75% | +$204 | ﹤0.01% | 2697 |
|
|
2016
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 2573 |
|
|
2015
Q4 | $0 | Sell |
16
-28
| -64% | -$548 | ﹤0.01% | 2608 |
|
|
2015
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 2417 |
|
|
2015
Q2 | $0 | Sell |
44
-1,504
| -97% | -$25.2K | ﹤0.01% | 2314 |
|
|
2015
Q1 | $28K | Buy |
1,548
+157
| +11% | +$2.7K | ﹤0.01% | 1766 |
|
|
2014
Q4 | $28K | Buy |
+1,391
| New | +$26.2K | ﹤0.01% | 1779 |
|
Other funds holding JOE
FCM
VPM
VCM
PP
