First Trust Advisors’s Johnson Outdoors JOUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,908
| Closed | -$661K | – | 2430 |
|
|
2024
Q2 | $661K | Buy |
18,908
+88
| +0.5% | +$3.08K | ﹤0.01% | 2063 |
|
|
2024
Q1 | $868K | Buy |
18,820
+606
| +3% | +$27.9K | ﹤0.01% | 2018 |
|
|
2023
Q4 | $973K | Buy |
18,214
+432
| +2% | +$23.1K | ﹤0.01% | 1972 |
|
|
2023
Q3 | $972K | Buy |
17,782
+2,890
| +19% | +$158K | ﹤0.01% | 1971 |
|
|
2023
Q2 | $915K | Buy |
14,892
+143
| +1% | +$8.79K | ﹤0.01% | 2010 |
|
|
2023
Q1 | $929K | Sell |
14,749
-146,741
| -91% | -$9.25M | ﹤0.01% | 1985 |
|
|
2022
Q4 | $10.7M | Sell |
161,490
-12,674
| -7% | -$838K | 0.01% | 945 |
|
|
2022
Q3 | $8.94M | Buy |
174,164
+48,419
| +39% | +$2.48M | 0.01% | 984 |
|
|
2022
Q2 | $7.69M | Buy |
125,745
+14,777
| +13% | +$904K | 0.01% | 1045 |
|
|
2022
Q1 | $8.63M | Buy |
110,968
+66,158
| +148% | +$5.14M | 0.01% | 1094 |
|
|
2021
Q4 | $4.2M | Buy |
44,810
+25,302
| +130% | +$2.37M | ﹤0.01% | 1449 |
|
|
2021
Q3 | $2.06M | Buy |
19,508
+9,557
| +96% | +$1.01M | ﹤0.01% | 1770 |
|
|
2021
Q2 | $1.2M | Buy |
9,951
+7,380
| +287% | +$893K | ﹤0.01% | 2013 |
|
|
2021
Q1 | $367K | Buy |
+2,571
| New | +$367K | ﹤0.01% | 2294 |
|
|
2020
Q3 | – | Sell |
-13,066
| Closed | -$1.19M | – | 2405 |
|
|
2020
Q2 | $1.19M | Buy |
13,066
+1,937
| +17% | +$176K | ﹤0.01% | 1653 |
|
|
2020
Q1 | $698K | Sell |
11,129
-2,046
| -16% | -$128K | ﹤0.01% | 1794 |
|
|
2019
Q4 | $1.01M | Sell |
13,175
-309
| -2% | -$23.7K | ﹤0.01% | 1880 |
|
|
2019
Q3 | $790K | Buy |
13,484
+2,844
| +27% | +$167K | ﹤0.01% | 1964 |
|
|
2019
Q2 | $793K | Buy |
10,640
+20
| +0.2% | +$1.49K | ﹤0.01% | 1951 |
|
|
2019
Q1 | $758K | Buy |
10,620
+7
| +0.1% | +$500 | ﹤0.01% | 1969 |
|
|
2018
Q4 | $623K | Buy |
10,613
+1,636
| +18% | +$96K | ﹤0.01% | 2046 |
|
|
2018
Q3 | $835K | Buy |
8,977
+2,505
| +39% | +$233K | ﹤0.01% | 2006 |
|
|
2018
Q2 | $547K | Buy |
6,472
+987
| +18% | +$83.4K | ﹤0.01% | 2119 |
|
|
2018
Q1 | $340K | Buy |
5,485
+268
| +5% | +$16.6K | ﹤0.01% | 2124 |
|
|
2017
Q4 | $324K | Buy |
5,217
+706
| +16% | +$43.8K | ﹤0.01% | 2218 |
|
|
2017
Q3 | $331K | Sell |
4,511
-180
| -4% | -$13.2K | ﹤0.01% | 2201 |
|
|
2017
Q2 | $226K | Buy |
+4,691
| New | +$226K | ﹤0.01% | 2262 |
|
|
2017
Q1 | – | Sell |
-6,470
| Closed | -$257K | – | 2422 |
|
|
2016
Q4 | $257K | Buy |
+6,470
| New | +$257K | ﹤0.01% | 2311 |
|