Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  St. Joe Co. (JOE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q1 0 0.00 Sell 100.00% 0.02 SEC
2006   Q4 15,000 0.02 $53.60 $804,000 SEC
2006   Q3 15,000 0.02 $54.87 $823,000 SEC
2006   Q2 15,000 0.02 Reduce 25.00% 0.01 $46.53 $698,000 SEC
2006   Q1 20,000 0.04 $62.85 $1,257,000 SEC
2005   Q4 20,000 0.04 $67.20 $1,344,000 SEC
2005   Q3 20,000 <0.01 $62.45 $1,249,000 SEC
2005   Q2 20,000 0.26 $81,540.00 $1,630,800,000 SEC
2005   Q1 20,000 0.06 $67,300.00 $1,346,000,000 SEC
2004   Q4 20,000 0.06 Reduce 41.18% 0.04 $64,200.00 $1,284,000,000 SEC
2004   Q3 34,000 0.09 Reduce 12.82% 0.01 $47,770.00 $1,624,180,000 SEC
2004   Q2 39,000 0.09 $39,700.00 $1,548,300,000 SEC
2004   Q1 39,000 0.41 $40,690.00 $1,586,910,000 SEC
2003   Q4 39,000 0.11 $37,290.00 $1,454,310,000 SEC
2003   Q3 39,000 0.09 $32,080.00 $1,251,120,000 SEC
2003   Q2 39,000 0.10 Buy 0.10 $31,200.00 $1,216,800,000 SEC