T. Rowe Price Associates’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 | $1.98M | Buy |
41,465
+4,718
| +13% | +$225K | ﹤0.01% | 1643 |
|
|
2025
Q1 | $1.73M | Buy |
36,747
+1,499
| +4% | +$70.4K | ﹤0.01% | 1673 |
|
|
2024
Q4 | $1.58M | Sell |
35,248
-27,629
| -44% | -$1.24M | ﹤0.01% | 1752 |
|
|
2024
Q3 | $3.67M | Buy |
62,877
+733
| +1% | +$42.7K | ﹤0.01% | 1394 |
|
|
2024
Q2 | $3.4M | Buy |
62,144
+1,371
| +2% | +$75K | ﹤0.01% | 1353 |
|
|
2024
Q1 | $3.52M | Buy |
60,773
+5,040
| +9% | +$292K | ﹤0.01% | 1327 |
|
|
2023
Q4 | $3.36M | Buy |
55,733
+5,011
| +10% | +$302K | ﹤0.01% | 1329 |
|
|
2023
Q3 | $2.76M | Sell |
50,722
-1,972
| -4% | -$107K | ﹤0.01% | 1349 |
|
|
2023
Q2 | $2.55M | Sell |
52,694
-8,363
| -14% | -$404K | ﹤0.01% | 1393 |
|
|
2023
Q1 | $2.54M | Buy |
61,057
+2,359
| +4% | +$98.2K | ﹤0.01% | 1383 |
|
|
2022
Q4 | $2.27M | Sell |
58,698
-9,536
| -14% | -$369K | ﹤0.01% | 1421 |
|
|
2022
Q3 | $2.19M | Sell |
68,234
-3,481,171
| -98% | -$112M | ﹤0.01% | 1419 |
|
|
2022
Q2 | $140M | Sell |
3,549,405
-383,085
| -10% | -$15.2M | 0.02% | 568 |
|
|
2022
Q1 | $233M | Sell |
3,932,490
-6,593
| -0.2% | -$391K | 0.02% | 484 |
|
|
2021
Q4 | $205M | Sell |
3,939,083
-34,812
| -0.9% | -$1.81M | 0.02% | 549 |
|
|
2021
Q3 | $167M | Buy |
3,973,895
+7,526
| +0.2% | +$317K | 0.02% | 607 |
|
|
2021
Q2 | $177M | Sell |
3,966,369
-141,067
| -3% | -$6.29M | 0.02% | 598 |
|
|
2021
Q1 | $176M | Sell |
4,107,436
-853,212
| -17% | -$36.6M | 0.02% | 590 |
|
|
2020
Q4 | $211M | Sell |
4,960,648
-2,288,837
| -32% | -$97.2M | 0.02% | 520 |
|
|
2020
Q3 | $150M | Buy |
7,249,485
+105,093
| +1% | +$2.17M | 0.02% | 550 |
|
|
2020
Q2 | $139M | Buy |
7,144,392
+46,121
| +0.6% | +$896K | 0.02% | 551 |
|
|
2020
Q1 | $119M | Sell |
7,098,271
-31,158
| -0.4% | -$523K | 0.02% | 527 |
|
|
2019
Q4 | $141M | Sell |
7,129,429
-637,251
| -8% | -$12.6M | 0.02% | 561 |
|
|
2019
Q3 | $133M | Buy |
7,766,680
+581,705
| +8% | +$9.96M | 0.02% | 537 |
|
|
2019
Q2 | $124M | Buy |
7,184,975
+130,255
| +2% | +$2.25M | 0.02% | 592 |
|
|
2019
Q1 | $116M | Buy |
7,054,720
+661,289
| +10% | +$10.9M | 0.02% | 601 |
|
|
2018
Q4 | $84.2M | Buy |
6,393,431
+2,351,269
| +58% | +$31M | 0.01% | 650 |
|
|
2018
Q3 | $67.9M | Buy |
4,042,162
+915,390
| +29% | +$15.4M | 0.01% | 794 |
|
|
2018
Q2 | $56.1M | Buy |
3,126,772
+225,118
| +8% | +$4.04M | 0.01% | 849 |
|
|
2018
Q1 | $54.7M | Buy |
2,901,654
+133,162
| +5% | +$2.51M | 0.01% | 835 |
|
|
2017
Q4 | $50M | Buy |
2,768,492
+31,042
| +1% | +$560K | 0.01% | 864 |
|
|
2017
Q3 | $51.6M | Buy |
2,737,450
+270,920
| +11% | +$5.11M | 0.01% | 833 |
|
|
2017
Q2 | $46.2M | Buy |
2,466,530
+209,740
| +9% | +$3.93M | 0.01% | 851 |
|
|
2017
Q1 | $38.5M | Buy |
2,256,790
+924,420
| +69% | +$15.8M | 0.01% | 901 |
|
|
2016
Q4 | $25.3M | Buy |
1,332,370
+215,236
| +19% | +$4.09M | 0.01% | 1059 |
|
|
2016
Q3 | $20.5M | Buy |
1,117,134
+182,500
| +20% | +$3.35M | ﹤0.01% | 1117 |
|
|
2016
Q2 | $16.6M | Buy |
934,634
+345,201
| +59% | +$6.12M | ﹤0.01% | 1155 |
|
|
2016
Q1 | $10.1M | Buy |
589,433
+375,640
| +176% | +$6.44M | ﹤0.01% | 1266 |
|
|
2015
Q4 | $3.96M | Buy |
213,793
+2,750
| +1% | +$50.9K | ﹤0.01% | 1452 |
|
|
2015
Q3 | $4.04M | Sell |
211,043
-7,066,045
| -97% | -$135M | ﹤0.01% | 1466 |
|
|
2015
Q2 | $113M | Buy |
7,277,088
+1,305,643
| +22% | +$20.3M | 0.02% | 568 |
|
|
2015
Q1 | $111M | Buy |
5,971,445
+503,770
| +9% | +$9.35M | 0.02% | 582 |
|
|
2014
Q4 | $101M | Buy |
5,467,675
+925,910
| +20% | +$17M | 0.02% | 618 |
|
|
2014
Q3 | $90.5M | Sell |
4,541,765
-383,240
| -8% | -$7.64M | 0.02% | 632 |
|
|
2014
Q2 | $125M | Sell |
4,925,005
-3,145,171
| -39% | -$80M | 0.03% | 565 |
|
|
2014
Q1 | $155M | Buy |
8,070,176
+520,344
| +7% | +$10M | 0.03% | 501 |
|
|
2013
Q4 | $145M | Buy |
7,549,832
+1,919,637
| +34% | +$36.8M | 0.03% | 506 |
|
|
2013
Q3 | $110M | Sell |
5,630,195
-31,600
| -0.6% | -$620K | 0.03% | 560 |
|
|
2013
Q2 | $119M | Buy |
+5,661,795
| New | +$119M | 0.03% | 520 |
|