St. Johns Investment Management’s ODP ODP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$997	Hold	55	–	–	﹤0.01%	184
2025 Q1	$788	Hold	55	–	–	﹤0.01%	179
2024 Q4	$1.25K	Hold	55	–	–	﹤0.01%	189
2024 Q3	$1.64K	Hold	55	–	–	﹤0.01%	202
2024 Q2	$2.16K	Hold	55	–	–	﹤0.01%	161
2024 Q1	$2.92K	Hold	55	–	–	﹤0.01%	163
2023 Q4	$3.1K	Hold	55	–	–	﹤0.01%	147
2023 Q3	$2.54K	Hold	55	–	–	﹤0.01%	149
2023 Q2	$2.58K	Hold	55	–	–	﹤0.01%	158
2023 Q1	$2.47K	Hold	55	–	–	﹤0.01%	145
2022 Q4	$2.51K	Hold	55	–	–	﹤0.01%	138
2022 Q3	$2K	Hold	55	–	–	﹤0.01%	150
2022 Q2	$2K	Hold	55	–	–	﹤0.01%	152
2022 Q1	$3K	Hold	55	–	–	﹤0.01%	154
2021 Q4	$2K	Hold	55	–	–	﹤0.01%	175
2021 Q3	$2K	Hold	55	–	–	﹤0.01%	159
2021 Q2	$3K	Hold	55	–	–	﹤0.01%	160
2021 Q1	$2K	Hold	55	–	–	﹤0.01%	156
2020 Q4	$2K	Hold	55	–	–	﹤0.01%	151
2020 Q3	$1K	Hold	55	–	–	﹤0.01%	159
2020 Q2	$1K	Hold	55	–	–	﹤0.01%	149
2020 Q1	$1K	Hold	55	–	–	﹤0.01%	146
2019 Q4	$2K	Hold	55	–	–	﹤0.01%	136
2019 Q3	$1K	Hold	55	–	–	﹤0.01%	151
2019 Q2	$1K	Hold	55	–	–	﹤0.01%	150
2019 Q1	$2K	Hold	55	–	–	﹤0.01%	150
2018 Q4	$1K	Hold	55	–	–	﹤0.01%	153
2018 Q3	$2K	Hold	55	–	–	﹤0.01%	158
2018 Q2	$1K	Hold	55	–	–	﹤0.01%	172
2018 Q1	$1K	Hold	55	–	–	﹤0.01%	179
2017 Q4	$2K	Hold	55	–	–	﹤0.01%	147
2017 Q3	$2K	Hold	55	–	–	﹤0.01%	177
2017 Q2	$3K	Hold	55	–	–	﹤0.01%	151
2017 Q1	$3K	Hold	55	–	–	﹤0.01%	151
2016 Q4	$2K	Hold	55	–	–	﹤0.01%	161
2016 Q3	$2K	Hold	55	–	–	﹤0.01%	149
2016 Q2	$2K	Hold	55	–	–	﹤0.01%	150
2016 Q1	$4K	Hold	55	–	–	﹤0.01%	132
2015 Q4	$3K	Hold	55	–	–	﹤0.01%	142
2015 Q3	$4K	Sell	55 -5	-8%	-$364	﹤0.01%	123
2015 Q2	$5K	Hold	60	–	–	﹤0.01%	120
2015 Q1	$6K	Hold	60	–	–	0.01%	122
2014 Q4	$5K	Hold	60	–	–	﹤0.01%	125
2014 Q3	$3K	Hold	60	–	–	﹤0.01%	133
2014 Q2	$3K	Hold	60	–	–	﹤0.01%	154
2014 Q1	$2K	Buy	+60	New	+$2K	﹤0.01%	144