Invesco’s Johnson Outdoors JOUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Sell |
14,426
-2,987
| -17% | -$90.4K | ﹤0.01% | 3216 |
|
|
2025
Q1 | $433K | Sell |
17,413
-1,924
| -10% | -$47.8K | ﹤0.01% | 3194 |
|
|
2024
Q4 | $638K | Buy |
19,337
+301
| +2% | +$9.93K | ﹤0.01% | 3117 |
|
|
2024
Q3 | $689K | Sell |
19,036
-8,188
| -30% | -$296K | ﹤0.01% | 3070 |
|
|
2024
Q2 | $952K | Buy |
27,224
+5,195
| +24% | +$182K | ﹤0.01% | 2947 |
|
|
2024
Q1 | $1.02M | Buy |
22,029
+10,103
| +85% | +$466K | ﹤0.01% | 2972 |
|
|
2023
Q4 | $637K | Buy |
11,926
+1,184
| +11% | +$63.2K | ﹤0.01% | 3086 |
|
|
2023
Q3 | $587K | Buy |
10,742
+96
| +0.9% | +$5.25K | ﹤0.01% | 3112 |
|
|
2023
Q2 | $654K | Sell |
10,646
-637
| -6% | -$39.1K | ﹤0.01% | 3094 |
|
|
2023
Q1 | $711K | Sell |
11,283
-2,012
| -15% | -$127K | ﹤0.01% | 3065 |
|
|
2022
Q4 | $879K | Buy |
13,295
+4,181
| +46% | +$276K | ﹤0.01% | 2978 |
|
|
2022
Q3 | $468K | Sell |
9,114
-374
| -4% | -$19.2K | ﹤0.01% | 3258 |
|
|
2022
Q2 | $581K | Buy |
9,488
+689
| +8% | +$42.2K | ﹤0.01% | 3233 |
|
|
2022
Q1 | $684K | Buy |
8,799
+2,317
| +36% | +$180K | ﹤0.01% | 3218 |
|
|
2021
Q4 | $607K | Buy |
6,482
+81
| +1% | +$7.59K | ﹤0.01% | 3273 |
|
|
2021
Q3 | $677K | Buy |
6,401
+549
| +9% | +$58.1K | ﹤0.01% | 3258 |
|
|
2021
Q2 | $708K | Buy |
5,852
+285
| +5% | +$34.5K | ﹤0.01% | 3249 |
|
|
2021
Q1 | $795K | Buy |
5,567
+4
| +0.1% | +$571 | ﹤0.01% | 3121 |
|
|
2020
Q4 | $626K | Buy |
5,563
+626
| +13% | +$70.4K | ﹤0.01% | 3114 |
|
|
2020
Q3 | $404K | Sell |
4,937
-133
| -3% | -$10.9K | ﹤0.01% | 3186 |
|
|
2020
Q2 | $461K | Sell |
5,070
-554
| -10% | -$50.4K | ﹤0.01% | 3147 |
|
|
2020
Q1 | $353K | Buy |
5,624
+211
| +4% | +$13.2K | ﹤0.01% | 3184 |
|
|
2019
Q4 | $415K | Buy |
5,413
+41
| +0.8% | +$3.14K | ﹤0.01% | 3287 |
|
|
2019
Q3 | $315K | Sell |
5,372
-13,614
| -72% | -$798K | ﹤0.01% | 3367 |
|
|
2019
Q2 | $1.42M | Buy |
18,986
+10,615
| +127% | +$792K | ﹤0.01% | 2861 |
|
|
2019
Q1 | $598K | Sell |
8,371
-2,473
| -23% | -$177K | ﹤0.01% | 3224 |
|
|
2018
Q4 | $637K | Sell |
10,844
-24,222
| -69% | -$1.42M | ﹤0.01% | 3156 |
|
|
2018
Q3 | $3.26M | Buy |
35,066
+22,342
| +176% | +$2.08M | ﹤0.01% | 2431 |
|
|
2018
Q2 | $1.08M | Sell |
12,724
-1,225
| -9% | -$104K | ﹤0.01% | 3095 |
|
|
2018
Q1 | $866K | Sell |
13,949
-18,528
| -57% | -$1.15M | ﹤0.01% | 3088 |
|
|
2017
Q4 | $2.02M | Sell |
32,477
-3,148
| -9% | -$196K | ﹤0.01% | 2587 |
|
|
2017
Q3 | $2.61M | Buy |
35,625
+18,674
| +110% | +$1.37M | ﹤0.01% | 2377 |
|
|
2017
Q2 | $817K | Sell |
16,951
-466
| -3% | -$22.5K | ﹤0.01% | 3132 |
|
|
2017
Q1 | $636K | Buy |
17,417
+2,931
| +20% | +$107K | ﹤0.01% | 3245 |
|
|
2016
Q4 | $575K | Buy |
14,486
+1,446
| +11% | +$57.4K | ﹤0.01% | 3243 |
|
|
2016
Q3 | $474K | Buy |
+13,040
| New | +$474K | ﹤0.01% | 3286 |
|
|
2016
Q1 | – | Sell |
-9,486
| Closed | -$208K | – | 3700 |
|
|
2015
Q4 | $208K | Buy |
+9,486
| New | +$208K | ﹤0.01% | 3559 |
|
|
2015
Q3 | – | Sell |
-11,158
| Closed | -$263K | – | 3857 |
|
|
2015
Q2 | $263K | Buy |
11,158
+2,828
| +34% | +$66.7K | ﹤0.01% | 3621 |
|
|
2015
Q1 | $276K | Buy |
8,330
+820
| +11% | +$27.2K | ﹤0.01% | 3559 |
|
|
2014
Q4 | $234K | Buy |
7,510
+385
| +5% | +$12K | ﹤0.01% | 3588 |
|
|
2014
Q3 | $185K | Buy |
7,125
+362
| +5% | +$9.4K | ﹤0.01% | 3694 |
|
|
2014
Q2 | $174K | Hold |
6,763
| – | – | ﹤0.01% | 3760 |
|
|
2014
Q1 | $172K | Buy |
6,763
+1,287
| +24% | +$32.7K | ﹤0.01% | 3811 |
|
|
2013
Q4 | $148K | Sell |
5,476
-4,758
| -46% | -$129K | ﹤0.01% | 3914 |
|
|
2013
Q3 | $274K | Buy |
10,234
+1,176
| +13% | +$31.5K | ﹤0.01% | 3652 |
|
|
2013
Q2 | $226K | Buy |
+9,058
| New | +$226K | ﹤0.01% | 3643 |
|