St. Johns Investment Management’s Ford F Stock Holding History

St. Johns Investment Management’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.13K	Hold	565	–	–	﹤0.01%	138
2025 Q1	$5.67K	Hold	565	–	–	﹤0.01%	137
2024 Q4	$5.59K	Hold	565	–	–	﹤0.01%	141
2024 Q3	$5.97K	Hold	565	–	–	﹤0.01%	153
2024 Q2	$7.09K	Hold	565	–	–	﹤0.01%	132
2024 Q1	$7.5K	Sell	565 -250	-31%	-$3.32K	﹤0.01%	144
2023 Q4	$9.94K	Hold	815	–	–	0.01%	125
2023 Q3	$10.1K	Hold	815	–	–	0.01%	122
2023 Q2	$12.3K	Buy	815 +250	+44%	+$3.78K	0.01%	124
2023 Q1	$7.12K	Hold	565	–	–	﹤0.01%	125
2022 Q4	$6.57K	Hold	565	–	–	﹤0.01%	120
2022 Q3	$6K	Hold	565	–	–	﹤0.01%	124
2022 Q2	$6K	Sell	565 -300	-35%	-$3.19K	﹤0.01%	126
2022 Q1	$15K	Hold	865	–	–	0.01%	119
2021 Q4	$18K	Buy	865 +300	+53%	+$6.24K	0.01%	126
2021 Q3	$8K	Hold	565	–	–	﹤0.01%	126
2021 Q2	$8K	Hold	565	–	–	﹤0.01%	126
2021 Q1	$7K	Hold	565	–	–	﹤0.01%	126
2020 Q4	$5K	Hold	565	–	–	﹤0.01%	131
2020 Q3	$4K	Hold	565	–	–	﹤0.01%	131
2020 Q2	$3K	Hold	565	–	–	﹤0.01%	132
2020 Q1	$3K	Buy	+565	New	+$3K	﹤0.01%	130
2019 Q4	–	Hold	0	–	–	–	152
2019 Q3	–	Hold	0	–	–	–	161
2019 Q2	–	Sell	-800	Closed	-$7K	–	159
2019 Q1	$7K	Buy	+800	New	+$7K	0.01%	127
2018 Q1	–	Sell	-10	Closed	–	–	189
2017 Q4	$0	Hold	10	–	–	﹤0.01%	171
2017 Q3	$0	Hold	10	–	–	﹤0.01%	190
2017 Q2	$0	Hold	10	–	–	﹤0.01%	174
2017 Q1	$0	Hold	10	–	–	﹤0.01%	177
2016 Q4	$0	Hold	10	–	–	﹤0.01%	181
2016 Q3	$0	Hold	10	–	–	﹤0.01%	166
2016 Q2	$0	Hold	10	–	–	﹤0.01%	169
2016 Q1	$0	Hold	10	–	–	﹤0.01%	166
2015 Q4	$0	Hold	10	–	–	﹤0.01%	164
2015 Q3	$0	Hold	10	–	–	﹤0.01%	148
2015 Q2	$0	Hold	10	–	–	﹤0.01%	149
2015 Q1	$0	Hold	10	–	–	﹤0.01%	150
2014 Q4	$0	Hold	10	–	–	﹤0.01%	151
2014 Q3	$0	Hold	10	–	–	﹤0.01%	158
2014 Q2	$0	Hold	10	–	–	﹤0.01%	170
2014 Q1	$0	Buy	+10	New	–	﹤0.01%	155