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
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
100
$15.34 - $37.09 $1.53K - $3.71K
TALO
Talos Energy Inc.

Energy
Q1 2020 Filed on Apr 27, 2020
1
$5.7 - $31.31 $5.7 - $31.3
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
608
$13.8 - $49.25 $8.39K - $29.9K
ACCO
Acco Brands Corp

Industrials
Q1 2020 Filed on Apr 27, 2020
1
$3.89 - $10.31 $3.89 - $10.3
BKF
Ishares Mcsi Bic ETF

ETFs
Q1 2020 Filed on Apr 27, 2020
153
$32.61 - $47.2 $4.99K - $7.22K
Sanofi
Q1 2020 Filed on Apr 27, 2020
14
N/A
BEP
Brookfield Renewable Partners L.P.

Utilities
Q1 2020 Filed on Apr 27, 2020
400
$16.38 - $30.35 $6.55K - $12.1K
Talos Energy Inc
Q1 2020 Filed on Apr 27, 2020
3
N/A
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q1 2020 Filed on Apr 27, 2020
300
$204.27 - $310.92 $61.3K - $93.3K
Micro Focus International Pl
Q1 2020 Filed on Apr 27, 2020
2
N/A
MPLX
Mplx LP

Energy
Q4 2019 Filed on Jan 30, 2020
45
$22.63 - $28.19 $1.02K - $1.27K
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2019 Filed on Jan 30, 2020
48
$102.14 - $113.9 $4.9K - $5.47K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2019 Filed on Jan 30, 2020
690
$67.63 - $74.28 $46.7K - $51.3K
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2019 Filed on Jan 30, 2020
5
$31.89 - $47.34 $159 - $237
Suntrust Bks Inc
Q4 2019 Filed on Jan 30, 2020
10,450
N/A
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
Q4 2019 Filed on Jan 30, 2020
418
$118.41 - $129.38 $49.5K - $54.1K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 30, 2020
1,395
$21.08 - $36.84 $29.4K - $51.4K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q4 2019 Filed on Jan 30, 2020
632
$3.48 - $4.7 $2.2K - $2.97K
Bb&T Corp
Q4 2019 Filed on Jan 30, 2020
25,359
N/A
CAT
Caterpillar Inc

Industrials
Q4 2019 Filed on Jan 30, 2020
300
$117.97 - $148.5 $35.4K - $44.6K
Delphi Technologies PLC
Q4 2019 Filed on Jan 30, 2020
45
N/A
BLK
Black Rock Inc.

Financial Services
Q3 2019 Filed on Oct 21, 2019
75
$405.47 - $482.46 $30.4K - $36.2K
Andeavor Logistics LP
Q3 2019 Filed on Oct 21, 2019
40
N/A
United Technologies Corp
Q3 2019 Filed on Oct 21, 2019
4,752
N/A
Blackstone Group L P
Q3 2019 Filed on Oct 21, 2019
195
N/A
Amerigas Partners L P
Q3 2019 Filed on Oct 21, 2019
1
N/A
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q3 2019 Filed on Oct 21, 2019
145
$12.75 - $15.2 $1.85K - $2.2K
Frontier Communications Corp
Q3 2019 Filed on Oct 21, 2019
500
N/A
New Age Beverages Corp
Q3 2019 Filed on Oct 21, 2019
1,100
N/A
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q2 2019 Filed on Jul 24, 2019
2,198
N/A
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2019 Filed on Jul 24, 2019
35
N/A
United States Oil Fund LP
Q2 2019 Filed on Jul 24, 2019
5,800
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
1,150
$42.43 - $53.48 $48.8K - $61.5K
EPS
Wisdomtree U.S. Largecap Fund

ETFs
Q2 2019 Filed on Jul 24, 2019
2,003
N/A
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2019 Filed on Jul 24, 2019
800
$73.17 - $81.37 $58.5K - $65.1K
Micro Focus International Pl
Q2 2019 Filed on Jul 24, 2019
3
N/A
BXP
Boston Properties Inc

Real Estate
Q1 2019 Filed on Apr 17, 2019
2,373
$109.15 - $135.67 $259K - $322K
ITA
Ishares Tr

ETFs
Q1 2019 Filed on Apr 17, 2019
179
$84.17 - $104.72 $15.1K - $18.7K
NVS
Novartis Ag

Healthcare
Q1 2019 Filed on Apr 17, 2019
65
$75.32 - $86.15 $4.9K - $5.6K
TD
Toronto Dominion Bank

Financial Services
Q1 2019 Filed on Apr 17, 2019
126
$49.97 - $58.74 $6.3K - $7.4K
IBM
International Business Machines Corp

Technology
Q1 2019 Filed on Apr 17, 2019
1,587
$107.94 - $135.22 $171K - $215K
CI
Cigna Corp

Healthcare
Q1 2019 Filed on Apr 17, 2019
9
$159.69 - $199.81 $1.44K - $1.8K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 05, 2019
38
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q4 2018 Filed on Feb 05, 2019
1,000
$47.96 - $60.71 $48K - $60.7K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q4 2018 Filed on Feb 05, 2019
214
$53.25 - $66.76 $11.4K - $14.3K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 05, 2019
3,010
$24.11 - $31.34 $72.6K - $94.3K
IVZ
Invesco Ltd.

Financial Services
Q4 2018 Filed on Feb 05, 2019
10,819
$15.71 - $23.24 $170K - $251K
BIB
Proshares Trust Proshares Ul

ETFs
Q4 2018 Filed on Feb 05, 2019
765
N/A
SAND
Sandstorm Gold LTD

Basic Materials
Q4 2018 Filed on Feb 05, 2019
9,845
$3.5 - $4.61 $34.5K - $45.4K
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