St. Johns Investment Management’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.77M	Sell	4,981 -191	-4%	-$67.8K	0.81%	32
2025 Q1	$1.81M	Sell	5,172 -231	-4%	-$81K	0.9%	29
2024 Q4	$1.71M	Buy	5,403 +65	+1%	+$20.5K	0.79%	35
2024 Q3	$1.47M	Sell	5,338 -164	-3%	-$45.1K	0.69%	41
2024 Q2	$1.44M	Buy	5,502 +127	+2%	+$33.3K	0.69%	38
2024 Q1	$1.5M	Buy	5,375 +646	+14%	+$180K	0.72%	38
2023 Q4	$1.23M	Buy	4,729 +396	+9%	+$103K	0.63%	45
2023 Q3	$997K	Sell	4,333 -28	-0.6%	-$6.44K	0.57%	51
2023 Q2	$1.04M	Buy	4,361 +164	+4%	+$38.9K	0.56%	52
2023 Q1	$946K	Buy	4,197 +310	+8%	+$69.9K	0.55%	56
2022 Q4	$808K	Buy	3,887 +132	+4%	+$27.4K	0.48%	58
2022 Q3	$667K	Buy	3,755 +245	+7%	+$43.5K	0.44%	62
2022 Q2	$691K	Buy	3,510 +604	+21%	+$119K	0.44%	63
2022 Q1	$644K	Buy	2,906 +2,494	+605%	+$553K	0.34%	66
2021 Q4	$89K	Buy	412 +230	+126%	+$49.7K	0.05%	90
2021 Q3	$41K	Hold	182	–	–	0.02%	103
2021 Q2	$43K	Buy	182 +22	+14%	+$5.2K	0.02%	95
2021 Q1	$34K	Hold	160	–	–	0.02%	97
2020 Q4	$35K	Hold	160	–	–	0.02%	98
2020 Q3	$32K	Hold	160	–	–	0.02%	95
2020 Q2	$31K	Hold	160	–	–	0.02%	100
2020 Q1	$26K	Sell	160 -20	-11%	-$3.25K	0.02%	96
2019 Q4	$34K	Hold	180	–	–	0.02%	96
2019 Q3	$31K	Hold	180	–	–	0.02%	100
2019 Q2	$31K	Hold	180	–	–	0.02%	100
2019 Q1	$28K	Sell	180 -20	-10%	-$3.11K	0.02%	107
2018 Q4	$26K	Hold	200	–	–	0.02%	105
2018 Q3	$30K	Hold	200	–	–	0.02%	111
2018 Q2	$26K	Sell	200 -100	-33%	-$13K	0.02%	120
2018 Q1	$36K	Buy	+300	New	+$36K	0.03%	112
2017 Q3	–	Sell	-200	Closed	-$19K	–	195
2017 Q2	$19K	Buy	+200	New	+$19K	0.01%	121
2016 Q2	–	Sell	-11,028	Closed	-$843K	–	177
2016 Q1	$843K	Buy	11,028 +1,732	+19%	+$132K	0.75%	50
2015 Q4	$721K	Buy	9,296 +143	+2%	+$11.1K	0.65%	57
2015 Q3	$638K	Buy	+9,153	New	+$638K	0.6%	58
2014 Q3	–	Sell	-808	Closed	-$43K	–	168
2014 Q2	$43K	Buy	+808	New	+$43K	0.04%	86