Bank of Montreal’s Johnson Outdoors JOUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,518
| Closed | -$404K | – | 3681 |
|
|
2023
Q4 | $404K | Buy |
+7,518
| New | +$404K | ﹤0.01% | 2271 |
|
|
2023
Q3 | – | Sell |
-11,771
| Closed | -$726K | – | 3524 |
|
|
2023
Q2 | $726K | Buy |
+11,771
| New | +$726K | ﹤0.01% | 2025 |
|
|
2021
Q4 | – | Sell |
-70,953
| Closed | -$7.73M | – | 3526 |
|
|
2021
Q3 | $7.73M | Sell |
70,953
-3,097
| -4% | -$338K | ﹤0.01% | 1306 |
|
|
2021
Q2 | $9.14M | Buy |
74,050
+17,204
| +30% | +$2.12M | ﹤0.01% | 1242 |
|
|
2021
Q1 | $8.34M | Sell |
56,846
-3,618
| -6% | -$531K | 0.01% | 996 |
|
|
2020
Q4 | $7.24M | Buy |
60,464
+1,625
| +3% | +$195K | ﹤0.01% | 1034 |
|
|
2020
Q3 | $5.1M | Buy |
58,839
+1,600
| +3% | +$139K | ﹤0.01% | 1057 |
|
|
2020
Q2 | $5.04M | Buy |
57,239
+1,792
| +3% | +$158K | ﹤0.01% | 1028 |
|
|
2020
Q1 | $3.31M | Buy |
55,447
+5,769
| +12% | +$344K | ﹤0.01% | 1079 |
|
|
2019
Q4 | $3.81M | Buy |
49,678
+17,131
| +53% | +$1.31M | ﹤0.01% | 1297 |
|
|
2019
Q3 | $1.91M | Buy |
32,547
+8,005
| +33% | +$469K | ﹤0.01% | 1440 |
|
|
2019
Q2 | $1.83M | Sell |
24,542
-5,250
| -18% | -$391K | ﹤0.01% | 1484 |
|
|
2019
Q1 | $2.13M | Sell |
29,792
-1,661
| -5% | -$119K | ﹤0.01% | 1435 |
|
|
2018
Q4 | $1.85M | Buy |
31,453
+3,133
| +11% | +$184K | ﹤0.01% | 1413 |
|
|
2018
Q3 | $2.63M | Buy |
28,320
+6,141
| +28% | +$571K | ﹤0.01% | 1401 |
|
|
2018
Q2 | $1.88M | Sell |
22,179
-1,095
| -5% | -$92.6K | ﹤0.01% | 1517 |
|
|
2018
Q1 | $1.44M | Buy |
23,274
+18,753
| +415% | +$1.16M | ﹤0.01% | 1615 |
|
|
2017
Q4 | $281K | Buy |
4,521
+1,255
| +38% | +$78K | ﹤0.01% | 2301 |
|
|
2017
Q3 | $240K | Sell |
3,266
-1,492
| -31% | -$110K | ﹤0.01% | 2377 |
|
|
2017
Q2 | $230K | Hold |
4,758
| – | – | ﹤0.01% | 2360 |
|
|
2017
Q1 | $174K | Buy |
4,758
+1,268
| +36% | +$46.4K | ﹤0.01% | 2334 |
|
|
2016
Q4 | $146K | Buy |
3,490
+694
| +25% | +$29K | ﹤0.01% | 2388 |
|
|
2016
Q3 | $102K | Buy |
+2,796
| New | +$102K | ﹤0.01% | 2531 |
|
|
2016
Q2 | – | Sell |
-34
| Closed | -$1K | – | 3870 |
|
|
2016
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 3795 |
|
|
2015
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 3843 |
|
|
2015
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 3619 |
|
|
2015
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 3594 |
|
|
2015
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 3617 |
|
|
2014
Q4 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 3505 |
|
|
2014
Q3 | – | Sell |
-120
| Closed | -$3K | – | 3713 |
|
|
2014
Q2 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 3950 |
|
|
2014
Q1 | – | Sell |
-1,855
| Closed | -$50K | – | 3494 |
|
|
2013
Q4 | $50K | Buy |
1,855
+375
| +25% | +$10.1K | ﹤0.01% | 2535 |
|
|
2013
Q3 | $40K | Hold |
1,480
| – | – | ﹤0.01% | 2530 |
|
|
2013
Q2 | $37K | Buy |
+1,480
| New | +$37K | ﹤0.01% | 2448 |
|