LSV Asset Management’s Johnson Outdoors JOUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-83,366
| Closed | -$4.56M | – | 880 |
|
|
2023
Q3 | $4.56M | Sell |
83,366
-32,875
| -28% | -$1.8M | 0.01% | 536 |
|
|
2023
Q2 | $7.14M | Sell |
116,241
-39,416
| -25% | -$2.42M | 0.02% | 476 |
|
|
2023
Q1 | $9.81M | Sell |
155,657
-11,100
| -7% | -$699K | 0.02% | 423 |
|
|
2022
Q4 | $11M | Sell |
166,757
-27,690
| -14% | -$1.83M | 0.02% | 406 |
|
|
2022
Q3 | $9.98M | Sell |
194,447
-28,100
| -13% | -$1.44M | 0.02% | 412 |
|
|
2022
Q2 | $13.6M | Buy |
222,547
+4,400
| +2% | +$269K | 0.03% | 370 |
|
|
2022
Q1 | $17M | Buy |
218,147
+46,775
| +27% | +$3.64M | 0.03% | 364 |
|
|
2021
Q4 | $16.1M | Buy |
171,372
+30,800
| +22% | +$2.89M | 0.03% | 392 |
|
|
2021
Q3 | $14.9M | Sell |
140,572
-771
| -0.5% | -$81.6K | 0.03% | 408 |
|
|
2021
Q2 | $17.1M | Sell |
141,343
-5,578
| -4% | -$675K | 0.03% | 399 |
|
|
2021
Q1 | $21M | Buy |
146,921
+19,000
| +15% | +$2.71M | 0.04% | 369 |
|
|
2020
Q4 | $14.4M | Buy |
127,921
+8,258
| +7% | +$930K | 0.03% | 420 |
|
|
2020
Q3 | $9.8M | Buy |
119,663
+14,292
| +14% | +$1.17M | 0.02% | 430 |
|
|
2020
Q2 | $9.59M | Sell |
105,371
-4,319
| -4% | -$393K | 0.02% | 441 |
|
|
2020
Q1 | $6.88M | Buy |
109,690
+69,774
| +175% | +$4.37M | 0.02% | 450 |
|
|
2019
Q4 | $3.06M | Buy |
+39,916
| New | +$3.06M | ﹤0.01% | 633 |
|
|
2019
Q2 | – | Sell |
-800
| Closed | -$57K | – | 945 |
|
|
2019
Q1 | $57K | Sell |
800
-30,700
| -97% | -$2.19M | ﹤0.01% | 919 |
|
|
2018
Q4 | $1.85M | Buy |
31,500
+800
| +3% | +$47K | ﹤0.01% | 695 |
|
|
2018
Q3 | $2.85M | Sell |
30,700
-17,600
| -36% | -$1.64M | ﹤0.01% | 674 |
|
|
2018
Q2 | $4.08M | Hold |
48,300
| – | – | 0.01% | 641 |
|
|
2018
Q1 | $2.99M | Sell |
48,300
-30,720
| -39% | -$1.9M | ﹤0.01% | 662 |
|
|
2017
Q4 | $4.91M | Sell |
79,020
-100,348
| -56% | -$6.23M | 0.01% | 593 |
|
|
2017
Q3 | $13.1M | Sell |
179,368
-82,715
| -32% | -$6.06M | 0.02% | 442 |
|
|
2017
Q2 | $12.6M | Buy |
262,083
+18,788
| +8% | +$906K | 0.02% | 431 |
|
|
2017
Q1 | $8.88M | Buy |
243,295
+58,788
| +32% | +$2.15M | 0.02% | 479 |
|
|
2016
Q4 | $7.32M | Buy |
184,507
+13,408
| +8% | +$532K | 0.01% | 514 |
|
|
2016
Q3 | $6.22M | Buy |
171,099
+9,108
| +6% | +$331K | 0.01% | 509 |
|
|
2016
Q2 | $4.16M | Sell |
161,991
-1,676
| -1% | -$43.1K | 0.01% | 554 |
|
|
2016
Q1 | $3.64M | Sell |
163,667
-6,800
| -4% | -$151K | 0.01% | 566 |
|
|
2015
Q4 | $3.73M | Hold |
170,467
| – | – | 0.01% | 542 |
|
|
2015
Q3 | $3.6M | Hold |
170,467
| – | – | 0.01% | 544 |
|
|
2015
Q2 | $4.01M | Hold |
170,467
| – | – | 0.01% | 524 |
|
|
2015
Q1 | $5.64M | Sell |
170,467
-3,200
| -2% | -$106K | 0.01% | 467 |
|
|
2014
Q4 | $5.42M | Hold |
173,667
| – | – | 0.01% | 455 |
|
|
2014
Q3 | $4.5M | Buy |
173,667
+24,292
| +16% | +$629K | 0.01% | 472 |
|
|
2014
Q2 | $3.85M | Buy |
149,375
+19,200
| +15% | +$495K | 0.01% | 501 |
|
|
2014
Q1 | $3.31M | Buy |
130,175
+13,200
| +11% | +$336K | 0.01% | 508 |
|
|
2013
Q4 | $3.15M | Buy |
116,975
+11,300
| +11% | +$304K | 0.01% | 512 |
|
|
2013
Q3 | $2.83M | Buy |
105,675
+44,700
| +73% | +$1.2M | 0.01% | 525 |
|
|
2013
Q2 | $1.52M | Buy |
+60,975
| New | +$1.52M | ﹤0.01% | 600 |
|