State Street’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 | $93.3M | Buy |
1,485,510
+54,927
| +4% | +$3.68M | ﹤0.01% | 1417 |
|
|
2025
Q4 | $84.9M | Buy |
1,430,583
+21,309
| +2% | +$1.19M | ﹤0.01% | 1451 |
|
|
2025
Q3 | $69.7M | Buy |
1,409,274
+13,270
| +1% | +$669K | ﹤0.01% | 1562 |
|
|
2025
Q2 | $66.6M | Buy |
1,396,004
+9,301
| +0.7% | +$416K | ﹤0.01% | 1531 |
|
|
2025
Q1 | $65.1M | Sell |
1,386,703
-76,843
| -5% | -$3.6M | ﹤0.01% | 1506 |
|
|
2024
Q4 | $65.8M | Buy |
1,463,546
+67,500
| +5% | +$3.49M | ﹤0.01% | 1579 |
|
|
2024
Q3 | $81.4M | Buy |
1,396,046
+75,374
| +6% | +$4.42M | ﹤0.01% | 1451 |
|
|
2024
Q2 | $72.2M | Buy |
1,320,672
+13,982
| +1% | +$787K | ﹤0.01% | 1458 |
|
|
2024
Q1 | $75.7M | Buy |
1,306,690
+27,831
| +2% | +$1.54M | ﹤0.01% | 1487 |
|
|
2023
Q4 | $77M | Buy |
1,278,859
+56,586
| +5% | +$2.98M | ﹤0.01% | 1464 |
|
|
2023
Q3 | $66.4M | Buy |
1,222,273
+66,300
| +6% | +$3.83M | ﹤0.01% | 1441 |
|
|
2023
Q2 | $55.9M | Buy |
1,155,973
+25,502
| +2% | +$1.11M | ﹤0.01% | 1607 |
|
|
2023
Q1 | $47M | Buy |
1,130,471
+42,864
| +4% | +$1.84M | ﹤0.01% | 1688 |
|
|
2022
Q4 | $42M | Sell |
1,087,607
-20,126
| -2% | -$721K | ﹤0.01% | 1759 |
|
|
2022
Q3 | $35.5M | Buy |
1,107,733
+28,816
| +3% | +$1.12M | ﹤0.01% | 1843 |
|
|
2022
Q2 | $42.7M | Buy |
1,078,917
+19,166
| +2% | +$956K | ﹤0.01% | 1760 |
|
|
2022
Q1 | $62.8M | Buy |
1,059,751
+40,742
| +4% | +$2.11M | ﹤0.01% | 1618 |
|
|
2021
Q4 | $53M | Buy |
1,019,009
+6,282
| +0.6% | +$305K | ﹤0.01% | 1763 |
|
|
2021
Q3 | $42.6M | Buy |
1,012,727
+19,459
| +2% | +$857K | ﹤0.01% | 1921 |
|
|
2021
Q2 | $44.3M | Buy |
993,268
+24,843
| +3% | +$1.12M | ﹤0.01% | 1934 |
|
|
2021
Q1 | $41.5M | Buy |
968,425
+4,455
| +0.5% | +$213K | ﹤0.01% | 1883 |
|
|
2020
Q4 | $40.9M | Sell |
963,970
-684
| -0.1% | -$21.8K | ﹤0.01% | 1759 |
|
|
2020
Q3 | $19.9M | Sell |
964,654
-55,825
| -5% | -$1.17M | ﹤0.01% | 2043 |
|
|
2020
Q2 | $19.8M | Buy |
1,020,479
+3,790
| +0.4% | +$69.8K | ﹤0.01% | 2036 |
|
|
2020
Q1 | $17.1M | Buy |
1,016,689
+4,956
| +0.5% | +$98.3K | ﹤0.01% | 1943 |
|
|
2019
Q4 | $20.1M | Buy |
1,011,733
+252,890
| +33% | +$4.68M | ﹤0.01% | 2128 |
|
|
2019
Q3 | $13M | Sell |
758,843
-44,160
| -5% | -$784K | ﹤0.01% | 2331 |
|
|
2019
Q2 | $13.9M | Buy |
803,003
+8,950
| +1% | +$150K | ﹤0.01% | 2317 |
|
|
2019
Q1 | $13.1M | Sell |
794,053
-34,685
| -4% | -$534K | ﹤0.01% | 2322 |
|
|
2018
Q4 | $10.9M | Sell |
828,738
-38,875
| -4% | -$580K | ﹤0.01% | 2385 |
|
|
2018
Q3 | $14.6M | Sell |
867,613
-29,671
| -3% | -$520K | ﹤0.01% | 2383 |
|
|
2018
Q2 | $16.1M | Sell |
897,284
-58,801
| -6% | -$1.05M | ﹤0.01% | 2279 |
|
|
2018
Q1 | $18M | Sell |
956,085
-51,747
| -5% | -$959K | ﹤0.01% | 2124 |
|
|
2017
Q4 | $18.2M | Buy |
1,007,832
+15,259
| +2% | +$282K | ﹤0.01% | 2110 |
|
|
2017
Q3 | $18.7M | Sell |
992,573
-70,524
| -7% | -$1.31M | ﹤0.01% | 2068 |
|
|
2017
Q2 | $19.9M | Buy |
1,063,097
+57,881
| +6% | +$1.03M | ﹤0.01% | 1991 |
|
|
2017
Q1 | $17.1M | Buy |
1,005,216
+1,313
| +0.1% | +$22.5K | ﹤0.01% | 2056 |
|
|
2016
Q4 | $19.1M | Buy |
1,003,903
+35,409
| +4% | +$678K | ﹤0.01% | 1933 |
|
|
2016
Q3 | $17.8M | Buy |
968,494
+31,907
| +3% | +$593K | ﹤0.01% | 1850 |
|
|
2016
Q2 | $16.6M | Sell |
936,587
-11,449
| -1% | -$195K | ﹤0.01% | 1886 |
|
|
2016
Q1 | $16.3M | Buy |
948,036
+57,903
| +7% | +$914K | ﹤0.01% | 1864 |
|
|
2015
Q4 | $16.5M | Buy |
890,133
+695,740
| +358% | +$13.6M | ﹤0.01% | 1856 |
|
|
2015
Q3 | $3.72M | Sell |
194,393
-946,097
| -83% | -$16.1M | ﹤0.01% | 2663 |
|
|
2015
Q2 | $17.7M | Sell |
1,140,490
-3,831
| -0.3% | -$64.2K | ﹤0.01% | 1935 |
|
|
2015
Q1 | $21.2M | Sell |
1,144,321
-141
| -0% | -$2.42K | ﹤0.01% | 1813 |
|
|
2014
Q4 | $21M | Buy |
1,144,462
+63,838
| +6% | +$1.2M | ﹤0.01% | 1765 |
|
|
2014
Q3 | $21.5M | Sell |
1,080,624
-37,559
| -3% | -$843K | ﹤0.01% | 1690 |
|
|
2014
Q2 | $28.4M | Buy |
1,118,183
+306,531
| +38% | +$6.58M | ﹤0.01% | 1568 |
|
|
2014
Q1 | $15.6M | Buy |
811,652
+24,742
| +3% | +$458K | ﹤0.01% | 1947 |
|
|
2013
Q4 | $15.1M | Buy |
786,910
+200
| +0% | +$3.71K | ﹤0.01% | 1937 |
|
|
2013
Q3 | $15.4M | Buy |
786,710
+10,351
| +1% | +$218K | ﹤0.01% | 1857 |
|
|
2013
Q2 | $16.3M | Buy |
+776,359
| New | +$15.7M | ﹤0.01% | 1755 |
|
Other funds holding JOE
FCM
VPM
VCM
PP
HKAM