Fuller & Thaler Asset Management’s Johnson Outdoors JOUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-78,681
| Closed | -$6.12M | – | 496 |
|
|
2022
Q1 | $6.12M | Sell |
78,681
-15,267
| -16% | -$1.19M | 0.04% | 273 |
|
|
2021
Q4 | $8.8M | Buy |
93,948
+7,865
| +9% | +$737K | 0.05% | 245 |
|
|
2021
Q3 | $9.11M | Buy |
86,083
+7,014
| +9% | +$742K | 0.06% | 231 |
|
|
2021
Q2 | $9.57M | Buy |
79,069
+25,818
| +48% | +$3.12M | 0.06% | 229 |
|
|
2021
Q1 | $7.6M | Buy |
53,251
+25,043
| +89% | +$3.58M | 0.05% | 233 |
|
|
2020
Q4 | $3.18M | Sell |
28,208
-34,214
| -55% | -$3.85M | 0.03% | 272 |
|
|
2020
Q3 | $5.11M | Sell |
62,422
-25,213
| -29% | -$2.06M | 0.06% | 224 |
|
|
2020
Q2 | $7.98M | Sell |
87,635
-7,290
| -8% | -$664K | 0.1% | 187 |
|
|
2020
Q1 | $5.95M | Buy |
94,925
+5,297
| +6% | +$332K | 0.1% | 179 |
|
|
2019
Q4 | $6.87M | Buy |
89,628
+29,448
| +49% | +$2.26M | 0.08% | 200 |
|
|
2019
Q3 | $3.52M | Sell |
60,180
-8,022
| -12% | -$470K | 0.04% | 231 |
|
|
2019
Q2 | $5.09M | Buy |
68,202
+26,092
| +62% | +$1.95M | 0.06% | 208 |
|
|
2019
Q1 | $3.01M | Sell |
42,110
-28,497
| -40% | -$2.03M | 0.04% | 235 |
|
|
2018
Q4 | $4.15M | Sell |
70,607
-33,627
| -32% | -$1.98M | 0.06% | 191 |
|
|
2018
Q3 | $9.69M | Buy |
104,234
+16,541
| +19% | +$1.54M | 0.1% | 160 |
|
|
2018
Q2 | $7.41M | Buy |
87,693
+16,393
| +23% | +$1.39M | 0.08% | 177 |
|
|
2018
Q1 | $4.42M | Buy |
71,300
+39,900
| +127% | +$2.47M | 0.05% | 213 |
|
|
2017
Q4 | $1.95M | Buy |
31,400
+12,600
| +67% | +$782K | 0.02% | 267 |
|
|
2017
Q3 | $1.38M | Buy |
18,800
+11,000
| +141% | +$806K | 0.02% | 270 |
|
|
2017
Q2 | $376K | Buy |
7,800
+6,400
| +457% | +$309K | ﹤0.01% | 339 |
|
|
2017
Q1 | $51K | Hold |
1,400
| – | – | ﹤0.01% | 609 |
|
|
2016
Q4 | $56K | Hold |
1,400
| – | – | ﹤0.01% | 605 |
|
|
2016
Q3 | $51K | Hold |
1,400
| – | – | ﹤0.01% | 588 |
|
|
2016
Q2 | $36K | Hold |
1,400
| – | – | ﹤0.01% | 633 |
|
|
2016
Q1 | $31K | Buy |
+1,400
| New | +$31K | ﹤0.01% | 635 |
|