T. Rowe Price Investment Management’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 | $16.8M | Sell |
351,455
-111,078
| -24% | -$5.3M | 0.01% | 522 |
|
|
2025
Q1 | $21.7M | Sell |
462,533
-132,700
| -22% | -$6.23M | 0.01% | 505 |
|
|
2024
Q4 | $26.7M | Sell |
595,233
-672,796
| -53% | -$30.2M | 0.02% | 492 |
|
|
2024
Q3 | $73.9M | Sell |
1,268,029
-72,324
| -5% | -$4.22M | 0.04% | 344 |
|
|
2024
Q2 | $73.3M | Sell |
1,340,353
-28,332
| -2% | -$1.55M | 0.05% | 327 |
|
|
2024
Q1 | $79.3M | Sell |
1,368,685
-565,637
| -29% | -$32.8M | 0.05% | 322 |
|
|
2023
Q4 | $116M | Sell |
1,934,322
-400,829
| -17% | -$24.1M | 0.08% | 253 |
|
|
2023
Q3 | $127M | Sell |
2,335,151
-639,907
| -22% | -$34.8M | 0.09% | 231 |
|
|
2023
Q2 | $144M | Buy |
2,975,058
+30,588
| +1% | +$1.48M | 0.1% | 220 |
|
|
2023
Q1 | $123M | Buy |
2,944,470
+31,560
| +1% | +$1.31M | 0.09% | 229 |
|
|
2022
Q4 | $113M | Buy |
2,912,910
+561,323
| +24% | +$21.7M | 0.09% | 236 |
|
|
2022
Q3 | $75.3M | Buy |
+2,351,587
| New | +$75.3M | 0.06% | 290 |
|