St. Johns Investment Management Company, LLC Closed Holding Positions

St. Johns Investment Management Company, LLC

  • $213 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Diffusion Pharmaceuticals In
Q2 2022 Filed on Aug 03, 2022
2
N/A
NG
Novagold Resources Inc

Basic Materials
Q2 2022 Filed on Aug 03, 2022
9,900
$4.81 - $8.2 $47.6K - $81.2K
URG
Ur Energy Inc

Energy
Q2 2022 Filed on Aug 03, 2022
15,151
$1.04 - $1.88 $15.8K - $28.5K
USCI
United States Commodity Index Funds Trust

ETFs
Q2 2022 Filed on Aug 03, 2022
7,771
$22.22 - $29.25 $173K - $227K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2022 Filed on Aug 03, 2022
3
$81.97 - $83.48 $246 - $250
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
110
$26.14 - $32.19 $2.88K - $3.54K
HL
Hecla Mining CO

Basic Materials
Q2 2022 Filed on Aug 03, 2022
15,423
$3.92 - $7.22 $60.5K - $111K
CPT
Camden Property Trust

Real Estate
Q2 2022 Filed on Aug 03, 2022
41
$126.0 - $175.21 $5.17K - $7.18K
PALL
Abrdn Palladium ETF Trust

ETFs
Q2 2022 Filed on Aug 03, 2022
90
$166.23 - $229.0 $15K - $20.6K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
112
$23.08 - $25.81 $2.58K - $2.89K
PSA
Public Storage

Real Estate
Q2 2022 Filed on Aug 03, 2022
27
$297.48 - $419.9 $8.03K - $11.3K
ICF
Ishares Tr

ETFs
Q2 2022 Filed on Aug 03, 2022
480
$57.32 - $74.48 $27.5K - $35.8K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2022 Filed on Aug 03, 2022
9
$40.48 - $47.83 $364 - $430
BX
Blackstone Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
100
$89.68 - $130.57 $8.97K - $13.1K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Aug 03, 2022
19,823
$15.37 - $32.54 $305K - $645K
EQX
Equinox Gold Corp.

Basic Materials
Q2 2022 Filed on Aug 03, 2022
13,734
$4.44 - $8.9 $61K - $122K
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q1 2022 Filed on Apr 20, 2022
276
$80.06 - $95.77 $22.1K - $26.4K
PANW
Palo Alto Networks Inc

Technology
Q1 2022 Filed on Apr 20, 2022
100
$475.47 - $625.25 $47.5K - $62.5K
RGLD
Royal Gold Inc

Basic Materials
Q1 2022 Filed on Apr 20, 2022
375
$98.55 - $142.4 $37K - $53.4K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
32
$40.3 - $51.35 $1.29K - $1.64K
AG
First Majestic Silver Corp

Basic Materials
Q1 2022 Filed on Apr 20, 2022
1,809
$9.54 - $14.02 $17.3K - $25.4K
SILV
Silver Crest Metals Inc.

Basic Materials
Q1 2022 Filed on Apr 20, 2022
500
$7.01 - $9.65 $3.51K - $4.83K
MAPS
Wm Technology, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
50
$4.39 - $8.02 $219 - $401
KTRA
Kintara Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
125
$0.31 - $0.55 $38.8 - $68.8
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q1 2022 Filed on Apr 20, 2022
3,654
$10.97 - $14.75 $40.1K - $53.9K
Cerner Corp
Q1 2022 Filed on Apr 20, 2022
200
N/A
DWAC
Digital World Acquisition Corp.

Financial Services
Q1 2022 Filed on Apr 20, 2022
158
$50.37 - $97.54 $7.96K - $15.4K
IYT
Ishares Tr U.S. Transportation

ETFs
Q1 2022 Filed on Apr 20, 2022
94
$247.38 - $279.97 $23.3K - $26.3K
Kirkland Lake Gold LTD
Q4 2021 Filed on Feb 08, 2022
1,900
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 08, 2022
28
N/A
HPQ
Hp Inc

Technology
Q4 2021 Filed on Feb 08, 2022
1
$26.48 - $38.1 $26.5 - $38.1
ACIW
Aci Worldwide, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
50
$28.39 - $35.15 $1.42K - $1.76K
GSK
Gsk PLC

Healthcare
Q4 2021 Filed on Feb 08, 2022
635
$38.88 - $45.31 $24.7K - $28.8K
COP
Conocophillips

Energy
Q3 2021 Filed on Nov 04, 2021
21
$52.44 - $68.04 $1.1K - $1.43K
CB
Chubb LTD

Financial Services
Q3 2021 Filed on Nov 04, 2021
9
$157.95 - $186.68 $1.42K - $1.68K
TXN
Texas Instruments Inc

Technology
Q3 2021 Filed on Nov 04, 2021
6
$183.8 - $200.65 $1.1K - $1.2K
LEN
Lennar Corp

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
18
$93.68 - $108.84 $1.69K - $1.96K
ETN
Eaton Corp PLC

Industrials
Q3 2021 Filed on Nov 04, 2021
14
$149.19 - $170.21 $2.09K - $2.38K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2021 Filed on Nov 04, 2021
25
$114.82 - $121.36 $2.87K - $3.03K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 04, 2021
564
$47.19 - $52.38 $26.6K - $29.5K
DOW
Dow Inc.

Basic Materials
Q3 2021 Filed on Nov 04, 2021
5
$55.53 - $65.38 $278 - $327
CMS
Cms Energy Corp

Utilities
Q3 2021 Filed on Nov 04, 2021
29
$58.86 - $65.61 $1.71K - $1.9K
C
Citigroup Inc

Financial Services
Q3 2021 Filed on Nov 04, 2021
16
$65.08 - $74.3 $1.04K - $1.19K
CARR
Carrier Global Corp

Industrials
Q3 2021 Filed on Nov 04, 2021
10
$48.05 - $58.32 $481 - $583
KEY
Keycorp

Financial Services
Q3 2021 Filed on Nov 04, 2021
101
$18.49 - $21.99 $1.87K - $2.22K
CP
Canadian Pacific Railway LTD

Industrials
Q3 2021 Filed on Nov 04, 2021
25
$64.64 - $77.57 $1.62K - $1.94K
AMAT
Applied Materials Inc

Technology
Q3 2021 Filed on Nov 04, 2021
12
$127.2 - $144.09 $1.53K - $1.73K
ARD
Ardagh Group S.A.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
108
N/A
MAG
Mag Silver Corp

Basic Materials
Q3 2021 Filed on Nov 04, 2021
258
$15.58 - $21.59 $4.02K - $5.57K
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