SEI Investments’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 | $261K | Buy |
+5,481
| New | +$261K | ﹤0.01% | 2463 |
|
|
2023
Q4 | – | Sell |
-8,940
| Closed | -$486K | – | 2649 |
|
|
2023
Q3 | $486K | Buy |
+8,940
| New | +$486K | ﹤0.01% | 2119 |
|
|
2022
Q2 | – | Sell |
-13,050
| Closed | -$773K | – | 2682 |
|
|
2022
Q1 | $773K | Buy |
+13,050
| New | +$773K | ﹤0.01% | 1897 |
|
|
2021
Q3 | – | Sell |
-14,783
| Closed | -$657K | – | 2597 |
|
|
2021
Q2 | $657K | Buy |
14,783
+8,499
| +135% | +$378K | ﹤0.01% | 1965 |
|
|
2021
Q1 | $267K | Hold |
6,284
| – | – | ﹤0.01% | 2291 |
|
|
2020
Q4 | $267K | Buy |
+6,284
| New | +$267K | ﹤0.01% | 2258 |
|
|
2017
Q3 | – | Sell |
-23
| Closed | – | – | 3299 |
|
|
2017
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 3189 |
|
|
2017
Q1 | $0 | Sell |
23
-2
| -8% | – | ﹤0.01% | 2997 |
|
|
2016
Q4 | $0 | Sell |
25
-1
| -4% | – | ﹤0.01% | 2994 |
|
|
2016
Q3 | $0 | Sell |
26
-2
| -7% | – | ﹤0.01% | 2934 |
|
|
2016
Q2 | $0 | Buy |
28
+12
| +75% | – | ﹤0.01% | 2696 |
|
|
2016
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 2573 |
|
|
2015
Q4 | $0 | Sell |
16
-28
| -64% | – | ﹤0.01% | 2608 |
|
|
2015
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 2416 |
|
|
2015
Q2 | $0 | Sell |
44
-1,504
| -97% | – | ﹤0.01% | 2312 |
|
|
2015
Q1 | $28K | Buy |
1,548
+157
| +11% | +$2.84K | ﹤0.01% | 1766 |
|
|
2014
Q4 | $28K | Buy |
+1,391
| New | +$28K | ﹤0.01% | 1779 |
|