Argent Capital Management’s Johnson Outdoors JOUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,278	Closed	-$453K	–	187
2021 Q3	$453K	Sell	4,278 -10	-0.2%	-$1.14K	0.01%	145
2021 Q2	$519K	Sell	4,288 -1,285	-23%	-$172K	0.02%	146
2021 Q1	$796K	Sell	5,573 -374	-6%	-$47.1K	0.03%	121
2020 Q4	$670K	Sell	5,947 -10,215	-63%	-$929K	0.02%	134
2020 Q3	$1.32M	Sell	16,162 -1,578	-9%	-$136K	0.05%	115
2020 Q2	$1.61M	Sell	17,740 -5,965	-25%	-$426K	0.07%	83
2020 Q1	$1.49M	Sell	23,705 -15,315	-39%	-$1.04M	0.07%	85
2019 Q4	$2.99M	Buy	39,020 +14,390	+58%	+$941K	0.1%	95
2019 Q3	$1.44M	Buy	24,630 +4,695	+24%	+$295K	0.05%	124
2019 Q2	$1.49M	Hold	19,935	–	–	0.06%	120
2019 Q1	$1.42M	Sell	19,935 -2,500	-11%	-$163K	0.05%	123
2018 Q4	$1.32M	Sell	22,435 -25	-0.1%	-$1.79K	0.07%	114
2018 Q3	$2.09M	Hold	22,460	–	–	0.07%	113
2018 Q2	$1.9M	Hold	22,460	–	–	0.07%	115
2018 Q1	$1.39M	Buy	22,460 +100	+0.4%	+$6.39K	0.05%	127
2017 Q4	$1.35M	Sell	22,360 -10,115	-31%	-$708K	0.05%	131
2017 Q3	$2.38M	Sell	32,475 -13,750	-30%	-$802K	0.09%	105
2017 Q2	$2.23M	Sell	46,225 -3,600	-7%	-$150K	0.09%	104
2017 Q1	$1.82M	Buy	49,825 +1,225	+3%	+$42.8K	0.07%	117
2016 Q4	$1.93M	Sell	48,600 -600	-1%	-$23.1K	0.08%	114
2016 Q3	$1.79M	Buy	49,200 +14,940	+44%	+$463K	0.08%	114
2016 Q2	$880K	Buy	+34,260	New	+$823K	0.04%	129