Argent Trust Co
- SEC CIK
- 0001625292
- Latest filing
- Aug 6, 2026
JOE holding history
ST JOE Co in every 13F filed by Argent Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
JOE overviewAll 13F holders of JOEFull Q2 2026 holdings
- Shares (Q2 2026)
- 11,520
- Value
- $721.5K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,520 | $721.5K | <0.1% | −1,586−12.1% | Reduced | Holders |
| Q1 2026 | 13,106 | $823.1K | <0.1% | +2,401+22.4% | Added | Holders |
| Q4 2025 | 10,705 | $635.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 10,705 | $529.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 10,705 | $510.6K | <0.1% | +150+1.4% | Added | Holders |
| Q1 2025 | 10,555 | $495.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 10,555 | $474.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 10,555 | $615.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 10,555 | $577.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 10,555 | $611.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 10,555 | $635.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 10,555 | $573.5K | <0.1% | +855+8.8% | Added | Holders |
| Q2 2023 | 9,700 | $468.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 9,700 | $403.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 9,700 | $374.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 9,700 | $311.0K | <0.1% | +9,700 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −5,000−100.0% | Sold out | Holders |
| Q1 2022 | 5,000 | $296.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 5,000 | $260.0K | <0.1% | +5,000 | New | Holders |