St. Johns Investment Management Company, LLC Closed Holding Positions

St. Johns Investment Management Company, LLC

  • $215 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MDT
Medtronic PLC

Healthcare
Q3 2021 Filed on Nov 04, 2021
24
$122.75 - $135.17 $2.95K - $3.24K
Medallia Inc
Q3 2021 Filed on Nov 04, 2021
25
N/A
PAAS
Pan American Silver Corp

Basic Materials
Q3 2021 Filed on Nov 04, 2021
150
$22.96 - $28.84 $3.44K - $4.33K
PGR
Progressive Corp

Financial Services
Q3 2021 Filed on Nov 04, 2021
29
$90.35 - $99.88 $2.62K - $2.9K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 04, 2021
564
$47.19 - $52.38 $26.6K - $29.5K
KEY
Keycorp

Financial Services
Q3 2021 Filed on Nov 04, 2021
101
$18.49 - $21.99 $1.87K - $2.22K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2021 Filed on Nov 04, 2021
25
$114.82 - $121.36 $2.87K - $3.03K
MAG
Mag Silver Corp

Basic Materials
Q3 2021 Filed on Nov 04, 2021
258
$15.58 - $21.59 $4.02K - $5.57K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 04, 2021
17
N/A
GVI
Ishares Tr

ETFs
Q2 2021 Filed on Aug 04, 2021
60
$114.9 - $115.97 $6.89K - $6.96K
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Aug 04, 2021
114
$179.3 - $226.77 $20.4K - $25.9K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2021 Filed on Aug 04, 2021
1
$605.5 - $721.45 $606 - $721
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Aug 04, 2021
2,022
$12.97 - $16.15 $26.2K - $32.7K
ROKU
Roku, Inc

Communication Services
Q2 2021 Filed on Aug 04, 2021
80
$284.18 - $459.25 $22.7K - $36.7K
SQ
Block, Inc.

Technology
Q1 2021 Filed on Apr 30, 2021
62
$201.87 - $276.57 $12.5K - $17.1K
AAL
American Airlines Group Inc.

Industrials
Q1 2021 Filed on Apr 30, 2021
352
$15.0 - $25.17 $5.28K - $8.86K
Barclays Bank PLC
Q1 2021 Filed on Apr 30, 2021
1,900
N/A
MRNA
Moderna, Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
159
$109.18 - $185.98 $17.4K - $29.6K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
564
$22.4 - $33.13 $12.6K - $18.7K
NVAX
Novavax Inc

Healthcare
Q1 2021 Filed on Apr 30, 2021
92
$112.98 - $319.93 $10.4K - $29.4K
LUV
Southwest Airlines CO

Industrials
Q1 2021 Filed on Apr 30, 2021
1,112
$43.94 - $62.1 $48.9K - $69.1K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
1,049
$15.12 - $21.52 $15.9K - $22.6K
BP
Bp PLC

Energy
Q1 2021 Filed on Apr 30, 2021
320
$20.75 - $26.96 $6.64K - $8.63K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2021 Filed on Apr 30, 2021
2,800
$133.92 - $157.54 $375K - $441K
Highpoint Res Corp
Q1 2021 Filed on Apr 30, 2021
20
N/A
Glatfelter
Q4 2020 Filed on Feb 05, 2021
144
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
61
$39.59 - $46.24 $2.41K - $2.82K
Goldfield Corp
Q4 2020 Filed on Feb 05, 2021
200
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
100
$75.98 - $100.2 $7.6K - $10K
AMD
Advanced Micro Devices Inc

Technology
Q4 2020 Filed on Feb 05, 2021
1,600
$74.7 - $97.12 $120K - $155K
RYN
Rayonier Inc

Real Estate
Q4 2020 Filed on Feb 05, 2021
545
$25.38 - $30.66 $13.8K - $16.7K
DELL
Dell Technologies Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
400
$30.54 - $37.87 $12.2K - $15.1K
IYJ
Ishares Tr

ETFs
Q4 2020 Filed on Feb 05, 2021
177
$81.66 - $97.19 $14.5K - $17.2K
FIZZ
National Beverage Corp

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
806
$34.98 - $49.51 $28.2K - $39.9K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
35
$64.87 - $91.08 $2.27K - $3.19K
IP
International Paper CO

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
45
$37.83 - $49.12 $1.7K - $2.21K
Seagate Technology PLC
Q3 2020 Filed on Oct 23, 2020
400
N/A
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q3 2020 Filed on Oct 23, 2020
200
$26.63 - $29.5 $5.33K - $5.9K
Office Depot Inc
Q3 2020 Filed on Oct 23, 2020
550
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q2 2020 Filed on Jul 27, 2020
600
$9.49 - $14.25 $5.69K - $8.55K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2020 Filed on Jul 27, 2020
140
$113.75 - $259.51 $15.9K - $36.3K
SLV
I Shares Silver Trust

ETFs
Q2 2020 Filed on Jul 27, 2020
1,905
$13.02 - $17.1 $24.8K - $32.6K
Raytheon CO
Q2 2020 Filed on Jul 27, 2020
100
N/A
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q2 2020 Filed on Jul 27, 2020
54
$54.35 - $56.24 $2.93K - $3.04K
TALO
Talos Energy Inc.

Energy
Q1 2020 Filed on Apr 27, 2020
1
$5.7 - $31.31 $5.7 - $31.3
Talos Energy Inc
Q1 2020 Filed on Apr 27, 2020
3
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
100
$15.34 - $37.09 $1.53K - $3.71K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
608
$13.8 - $49.25 $8.39K - $29.9K
BKF
Ishares Mcsi Bic ETF

ETFs
Q1 2020 Filed on Apr 27, 2020
153
$32.61 - $47.2 $4.99K - $7.22K
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