TSW

Thompson Siegel & Walmsley’s St. Joe Company JOE Stock Holding History

Thompson Siegel & Walmsley’s Portfolio JOE Stock Details JOE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-317	Closed	-$19K	–	448
2023 Q4	$19K	Hold	317	–	–	﹤0.01%	462
2023 Q3	$17K	Hold	317	–	–	﹤0.01%	465
2023 Q2	$15K	Hold	317	–	–	﹤0.01%	478
2023 Q1	$13K	Hold	317	–	–	﹤0.01%	486
2022 Q4	$12K	Hold	317	–	–	﹤0.01%	479
2022 Q3	$10K	Hold	317	–	–	﹤0.01%	482
2022 Q2	$13K	Hold	317	–	–	﹤0.01%	474
2022 Q1	$19K	Hold	317	–	–	﹤0.01%	510
2021 Q4	$16K	Hold	317	–	–	﹤0.01%	527
2021 Q3	$13K	Hold	317	–	–	﹤0.01%	615
2021 Q2	$14K	Hold	317	–	–	﹤0.01%	626
2021 Q1	$14K	Hold	317	–	–	﹤0.01%	612
2020 Q4	$13K	Hold	317	–	–	﹤0.01%	595
2020 Q3	$7K	Hold	317	–	–	﹤0.01%	603
2020 Q2	$6K	Hold	317	–	–	﹤0.01%	609
2020 Q1	$5K	Hold	317	–	–	﹤0.01%	595
2019 Q4	$6K	Hold	317	–	–	﹤0.01%	663
2019 Q3	$5K	Hold	317	–	–	﹤0.01%	680
2019 Q2	$5K	Hold	317	–	–	﹤0.01%	690
2019 Q1	$5K	Hold	317	–	–	﹤0.01%	627
2018 Q4	$4K	Hold	317	–	–	﹤0.01%	709
2018 Q3	$5K	Hold	317	–	–	﹤0.01%	720
2018 Q2	$6K	Hold	317	–	–	﹤0.01%	735
2018 Q1	$6K	Hold	317	–	–	﹤0.01%	733
2017 Q4	$6K	Hold	317	–	–	﹤0.01%	767
2017 Q3	$6K	Hold	317	–	–	﹤0.01%	759
2017 Q2	$6K	Hold	317	–	–	﹤0.01%	746
2017 Q1	$5K	Hold	317	–	–	﹤0.01%	752
2016 Q4	$6K	Hold	317	–	–	﹤0.01%	677
2016 Q3	$6K	Hold	317	–	–	﹤0.01%	669
2016 Q2	$6K	Hold	317	–	–	﹤0.01%	667
2016 Q1	$5K	Hold	317	–	–	﹤0.01%	646
2015 Q4	$6K	Hold	317	–	–	﹤0.01%	645
2015 Q3	$6K	Hold	317	–	–	﹤0.01%	648
2015 Q2	$5K	Hold	317	–	–	﹤0.01%	655
2015 Q1	$6K	Hold	317	–	–	﹤0.01%	654
2014 Q4	$6K	Hold	317	–	–	﹤0.01%	654
2014 Q3	$6K	Hold	317	–	–	﹤0.01%	651
2014 Q2	$8K	Hold	317	–	–	﹤0.01%	615
2014 Q1	$6K	Hold	317	–	–	﹤0.01%	620
2013 Q4	$6K	Hold	317	–	–	﹤0.01%	603
2013 Q3	$6K	Hold	317	–	–	﹤0.01%	602
2013 Q2	$7K	Buy	+317	New	+$7K	﹤0.01%	612