Bank of Montreal’s Johnson Outdoors JOUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,518
| Closed | -$404K | – | 4120 |
|
|
2023
Q4 | $404K | Buy |
+7,518
| New | +$385K | ﹤0.01% | 2662 |
|
|
2023
Q3 | – | Sell |
-11,771
| Closed | -$726K | – | 4028 |
|
|
2023
Q2 | $726K | Buy |
+11,771
| New | +$703K | ﹤0.01% | 2356 |
|
|
2021
Q4 | – | Sell |
-70,953
| Closed | -$7.73M | – | 3682 |
|
|
2021
Q3 | $7.73M | Sell |
70,953
-3,097
| -4% | -$354K | ﹤0.01% | 1427 |
|
|
2021
Q2 | $9.13M | Buy |
74,050
+17,204
| +30% | +$2.3M | ﹤0.01% | 1316 |
|
|
2021
Q1 | $8.34M | Sell |
56,846
-3,618
| -6% | -$455K | 0.01% | 1111 |
|
|
2020
Q4 | $7.24M | Buy |
60,464
+1,625
| +3% | +$148K | ﹤0.01% | 1196 |
|
|
2020
Q3 | $5.1M | Buy |
58,839
+1,600
| +3% | +$138K | ﹤0.01% | 1200 |
|
|
2020
Q2 | $5.04M | Buy |
57,239
+1,792
| +3% | +$128K | ﹤0.01% | 1156 |
|
|
2020
Q1 | $3.31M | Buy |
55,447
+5,769
| +12% | +$394K | ﹤0.01% | 1176 |
|
|
2019
Q4 | $3.81M | Buy |
49,678
+17,131
| +53% | +$1.12M | ﹤0.01% | 1508 |
|
|
2019
Q3 | $1.91M | Buy |
32,547
+8,005
| +33% | +$503K | ﹤0.01% | 1720 |
|
|
2019
Q2 | $1.83M | Sell |
24,542
-5,250
| -18% | -$404K | ﹤0.01% | 1744 |
|
|
2019
Q1 | $2.13M | Sell |
29,792
-1,661
| -5% | -$109K | ﹤0.01% | 1644 |
|
|
2018
Q4 | $1.85M | Buy |
31,453
+3,133
| +11% | +$224K | ﹤0.01% | 1560 |
|
|
2018
Q3 | $2.63M | Buy |
28,320
+6,141
| +28% | +$573K | ﹤0.01% | 1527 |
|
|
2018
Q2 | $1.88M | Sell |
22,179
-1,095
| -5% | -$80.2K | ﹤0.01% | 1668 |
|
|
2018
Q1 | $1.44M | Buy |
23,274
+18,753
| +415% | +$1.2M | ﹤0.01% | 1729 |
|
|
2017
Q4 | $281K | Buy |
4,521
+1,255
| +38% | +$87.8K | ﹤0.01% | 2551 |
|
|
2017
Q3 | $240K | Sell |
3,266
-1,492
| -31% | -$87K | ﹤0.01% | 2593 |
|
|
2017
Q2 | $230K | Hold |
4,758
| – | – | ﹤0.01% | 2598 |
|
|
2017
Q1 | $174K | Buy |
4,758
+1,268
| +36% | +$44.3K | ﹤0.01% | 2548 |
|
|
2016
Q4 | $146K | Buy |
3,490
+694
| +25% | +$26.8K | ﹤0.01% | 2648 |
|
|
2016
Q3 | $102K | Buy |
+2,796
| New | +$86.6K | ﹤0.01% | 2768 |
|
|
2016
Q2 | – | Sell |
-34
| Closed | -$1K | – | 4207 |
|
|
2016
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 4071 |
|
|
2015
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 4090 |
|
|
2015
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 3872 |
|
|
2015
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 3836 |
|
|
2015
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 3859 |
|
|
2014
Q4 | $1K | Buy |
+34
| New | +$994 | ﹤0.01% | 3909 |
|
|
2014
Q3 | – | Sell |
-120
| Closed | -$3K | – | 4209 |
|
|
2014
Q2 | $3K | Buy |
+120
| New | +$2.86K | ﹤0.01% | 4372 |
|
|
2014
Q1 | – | Sell |
-1,855
| Closed | -$50K | – | 4074 |
|
|
2013
Q4 | $50K | Buy |
1,855
+375
| +25% | +$10.2K | ﹤0.01% | 2865 |
|
|
2013
Q3 | $40K | Hold |
1,480
| – | – | ﹤0.01% | 2926 |
|
|
2013
Q2 | $37K | Buy |
+1,480
| New | +$35.6K | ﹤0.01% | 2828 |
|
Other funds holding JOUT
JFGIW
WCM
GI
DRZID
Bank of Montreal's JOUT Position: Q1 2024 in Review
Bank of Montreal sold out of Johnson Outdoors (JOUT) in Q1 2024, closing a stake of 7,518 shares — an estimated $404K sold.
Bank of Montreal first reported a position in JOUT in Q2 2013 and held it in 33 quarters. The position peaked at $9.13M in Q2 2021. 110 funds tracked by Wall St. Rank hold JOUT as of Q1 2024.
- Bank of Montreal reported no remaining Johnson Outdoors position as of Q1 2024 after selling out during the quarter.
- Bank of Montreal sold 7,518 Johnson Outdoors shares in Q1 2024, an estimated $404K.
- Bank of Montreal first reported a position in Johnson Outdoors in Q2 2013 and held it in 33 quarters.
- Bank of Montreal's Johnson Outdoors position peaked at $9.13M in Q2 2021.
- 110 funds tracked by Wall St. Rank held Johnson Outdoors as of Q1 2024.
Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.