Morgan Dempsey Capital Management’s Johnson Outdoors JOUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-684
| Closed | -$64K | – | 103 |
|
|
2021
Q4 | $64K | Hold |
684
| – | – | 0.02% | 66 |
|
|
2021
Q3 | $72K | Hold |
684
| – | – | 0.02% | 62 |
|
|
2021
Q2 | $83K | Sell |
684
-341
| -33% | -$45.7K | 0.03% | 54 |
|
|
2021
Q1 | $146K | Buy |
1,025
+74
| +8% | +$9.31K | 0.05% | 45 |
|
|
2020
Q4 | $107K | Sell |
951
-74
| -7% | -$6.73K | 0.04% | 47 |
|
|
2020
Q3 | $84K | Sell |
1,025
-148
| -13% | -$12.8K | 0.03% | 57 |
|
|
2020
Q2 | $107K | Sell |
1,173
-134
| -10% | -$9.58K | 0.04% | 54 |
|
|
2020
Q1 | $82K | Sell |
1,307
-1,135
| -46% | -$77.4K | 0.04% | 59 |
|
|
2019
Q4 | $187K | Sell |
2,442
-9,051
| -79% | -$592K | 0.07% | 51 |
|
|
2019
Q3 | $673K | Sell |
11,493
-2,364
| -17% | -$149K | 0.25% | 58 |
|
|
2019
Q2 | $1.03M | Sell |
13,857
-813
| -6% | -$62.6K | 0.39% | 46 |
|
|
2019
Q1 | $1.05M | Sell |
14,670
-796
| -5% | -$52K | 0.42% | 45 |
|
|
2018
Q4 | $908K | Sell |
15,466
-352
| -2% | -$25.2K | 0.4% | 51 |
|
|
2018
Q3 | $1.47M | Sell |
15,818
-97
| -0.6% | -$9.05K | 0.57% | 42 |
|
|
2018
Q2 | $1.34M | Sell |
15,915
-1,437
| -8% | -$105K | 0.53% | 41 |
|
|
2018
Q1 | $1.08M | Sell |
17,352
-15,110
| -47% | -$966K | 0.42% | 48 |
|
|
2017
Q4 | $2.02M | Sell |
32,462
-2,481
| -7% | -$174K | 0.65% | 47 |
|
|
2017
Q3 | $2.46M | Sell |
34,943
-17,214
| -33% | -$1M | 0.84% | 40 |
|
|
2017
Q2 | $2.51M | Sell |
52,157
-14,546
| -22% | -$606K | 0.91% | 40 |
|
|
2017
Q1 | $2.41M | Sell |
66,703
-53,522
| -45% | -$1.87M | 0.91% | 40 |
|
|
2016
Q4 | $4.77M | Buy |
120,225
+1,541
| +1% | +$59.4K | 1.37% | 14 |
|
|
2016
Q3 | $4.32M | Sell |
118,684
-49,762
| -30% | -$1.54M | 1.45% | 10 |
|
|
2016
Q2 | $4.33M | Sell |
168,446
-5,567
| -3% | -$134K | 1.47% | 10 |
|
|
2016
Q1 | $3.87M | Buy |
174,013
+759
| +0.4% | +$16.5K | 1.38% | 13 |
|
|
2015
Q4 | $3.79M | Sell |
173,254
-39,687
| -19% | -$905K | 1.45% | 12 |
|
|
2015
Q3 | $4.49M | Sell |
212,941
-34,456
| -14% | -$792K | 1.59% | 11 |
|
|
2015
Q2 | $5.83M | Sell |
247,397
-13,360
| -5% | -$373K | 1.61% | 13 |
|
|
2015
Q1 | $8.63M | Sell |
260,757
-15,188
| -6% | -$472K | 2.27% | 10 |
|
|
2014
Q4 | $8.61M | Sell |
275,945
-46,368
| -14% | -$1.36M | 2.22% | 10 |
|
|
2014
Q3 | $8.35M | Buy |
322,313
+21,703
| +7% | +$549K | 1.96% | 12 |
|
|
2014
Q2 | $7.76M | Buy |
300,610
+15,710
| +6% | +$374K | 1.72% | 14 |
|
|
2014
Q1 | $7.24M | Buy |
284,900
+109,165
| +62% | +$2.7M | 1.79% | 12 |
|
|
2013
Q4 | $4.74M | Buy |
175,735
+5,395
| +3% | +$147K | 1.48% | 20 |
|
|
2013
Q3 | $4.57M | Buy |
170,340
+4,210
| +3% | +$109K | 1.59% | 15 |
|
|
2013
Q2 | $4.14M | Buy |
+166,130
| New | +$4M | 1.57% | 16 |
|
Other funds holding JOUT
JFGIW
RA
TAF
Morgan Dempsey Capital Management's JOUT Position: Q1 2022 in Review
Morgan Dempsey Capital Management sold out of Johnson Outdoors (JOUT) in Q1 2022, closing a stake of 684 shares — an estimated $64K sold.
Morgan Dempsey Capital Management first reported a position in JOUT in Q2 2013 and held it in 35 quarters. The position peaked at $8.63M in Q1 2015. 130 funds tracked by Wall St. Rank hold JOUT as of Q1 2022.
- Morgan Dempsey Capital Management reported no remaining Johnson Outdoors position as of Q1 2022 after selling out during the quarter.
- Morgan Dempsey Capital Management sold 684 Johnson Outdoors shares in Q1 2022, an estimated $64K.
- Morgan Dempsey Capital Management first reported a position in Johnson Outdoors in Q2 2013 and held it in 35 quarters.
- Morgan Dempsey Capital Management's Johnson Outdoors position peaked at $8.63M in Q1 2015.
- 130 funds tracked by Wall St. Rank held Johnson Outdoors as of Q1 2022.
Based on Morgan Dempsey Capital Management's 13F filing for Q1 2022, filed 13 May 2022.