SG Americas Securities’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 | $1.67M | Sell |
26,582
-12,278
| -32% | -$822K | ﹤0.01% | 1480 |
|
|
2025
Q4 | $2.31M | Buy |
38,860
+22,547
| +138% | +$1.26M | ﹤0.01% | 1443 |
|
|
2025
Q3 | $807K | Buy |
16,313
+10,869
| +200% | +$548K | ﹤0.01% | 1675 |
|
|
2025
Q2 | $260K | Sell |
5,444
-4,679
| -46% | -$209K | ﹤0.01% | 2110 |
|
|
2025
Q1 | $475K | Buy |
+10,123
| New | +$474K | ﹤0.01% | 1823 |
|
|
2024
Q4 | – | Sell |
-20,290
| Closed | -$1.18M | – | 3363 |
|
|
2024
Q3 | $1.18M | Buy |
20,290
+16,873
| +494% | +$989K | ﹤0.01% | 957 |
|
|
2024
Q2 | $187K | Buy |
3,417
+498
| +17% | +$28K | ﹤0.01% | 2205 |
|
|
2024
Q1 | $169K | Sell |
2,919
-831
| -22% | -$45.9K | ﹤0.01% | 2101 |
|
|
2023
Q4 | $226K | Sell |
3,750
-21,024
| -85% | -$1.11M | ﹤0.01% | 2048 |
|
|
2023
Q3 | $1.35M | Buy |
24,774
+18,209
| +277% | +$1.05M | 0.02% | 1024 |
|
|
2023
Q2 | $317K | Sell |
6,565
-26,244
| -80% | -$1.14M | ﹤0.01% | 1591 |
|
|
2023
Q1 | $1.36M | Buy |
32,809
+26,703
| +437% | +$1.14M | 0.02% | 921 |
|
|
2022
Q4 | $236K | Sell |
6,106
-4,397
| -42% | -$157K | ﹤0.01% | 2083 |
|
|
2022
Q3 | $336K | Sell |
10,503
-7,539
| -42% | -$292K | 0.01% | 1892 |
|
|
2022
Q2 | $714K | Sell |
18,042
-6,306
| -26% | -$314K | 0.01% | 1632 |
|
|
2022
Q1 | $1.44M | Sell |
24,348
-19,047
| -44% | -$985K | 0.01% | 1158 |
|
|
2021
Q4 | $2.26M | Sell |
43,395
-2,922
| -6% | -$142K | 0.01% | 993 |
|
|
2021
Q3 | $1.95M | Buy |
+46,317
| New | +$2.04M | 0.01% | 1290 |
|
|
2021
Q2 | – | Sell |
-7,104
| Closed | -$305K | – | 3049 |
|
|
2021
Q1 | $305K | Buy |
+7,104
| New | +$340K | ﹤0.01% | 2363 |
|
|
2020
Q3 | – | Sell |
-21,952
| Closed | -$426K | – | 3075 |
|
|
2020
Q2 | $426K | Buy |
21,952
+10,092
| +85% | +$186K | ﹤0.01% | 2229 |
|
|
2020
Q1 | $199K | Buy |
11,860
+2,407
| +25% | +$47.7K | ﹤0.01% | 2508 |
|
|
2019
Q4 | $187K | Buy |
+9,453
| New | +$175K | ﹤0.01% | 2526 |
|
|
2019
Q2 | – | Sell |
-6,295
| Closed | -$104K | – | 3264 |
|
|
2019
Q1 | $104K | Buy |
+6,295
| New | +$96.9K | ﹤0.01% | 3048 |
|
|
2017
Q4 | – | Sell |
-18,910
| Closed | -$356K | – | 3435 |
|
|
2017
Q3 | $356K | Buy |
18,910
+12,850
| +212% | +$239K | ﹤0.01% | 2097 |
|
|
2017
Q2 | $114K | Buy |
+6,060
| New | +$107K | ﹤0.01% | 2826 |
|
|
2016
Q4 | – | Sell |
-17,084
| Closed | -$314K | – | 3315 |
|
|
2016
Q3 | $314K | Sell |
17,084
-20,199
| -54% | -$376K | ﹤0.01% | 2128 |
|
|
2016
Q2 | $661K | Buy |
37,283
+11,128
| +43% | +$189K | 0.01% | 1555 |
|
|
2016
Q1 | $449K | Buy |
26,155
+3,725
| +17% | +$58.8K | ﹤0.01% | 1805 |
|
|
2015
Q4 | $415K | Sell |
22,430
-285,757
| -93% | -$5.59M | ﹤0.01% | 1726 |
|
|
2015
Q3 | $3.99M | Buy |
308,187
+275,032
| +830% | +$4.68M | 0.02% | 433 |
|
|
2015
Q2 | $515K | Buy |
33,155
+23,480
| +243% | +$394K | ﹤0.01% | 1431 |
|
|
2015
Q1 | $180K | Buy |
9,675
+2,453
| +34% | +$42.1K | ﹤0.01% | 1940 |
|
|
2014
Q4 | $133K | Buy |
+7,222
| New | +$136K | ﹤0.01% | 2733 |
|
|
2013
Q4 | – | Sell |
-6,240
| Closed | -$122K | – | 2828 |
|
|
2013
Q3 | $122K | Buy |
+6,240
| New | +$131K | ﹤0.01% | 2532 |
|
Other funds holding JOE
FCM
VPM
VCM
PP
