R.H. Bluestein & Co’s Johnson Outdoors JOUT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,000
| Closed | -$233K | – | 382 |
|
2022
Q1 | $233K | Hold |
3,000
| – | – | 0.01% | 350 |
|
2021
Q4 | $281K | Hold |
3,000
| – | – | 0.01% | 335 |
|
2021
Q3 | $317K | Sell |
3,000
-500
| -14% | -$52.8K | 0.01% | 309 |
|
2021
Q2 | $424K | Hold |
3,500
| – | – | 0.02% | 250 |
|
2021
Q1 | $500K | Hold |
3,500
| – | – | 0.02% | 216 |
|
2020
Q4 | $394K | Sell |
3,500
-500
| -13% | -$56.3K | 0.02% | 231 |
|
2020
Q3 | $328K | Hold |
4,000
| – | – | 0.02% | 231 |
|
2020
Q2 | $364K | Hold |
4,000
| – | – | 0.02% | 198 |
|
2020
Q1 | $251K | Hold |
4,000
| – | – | 0.02% | 217 |
|
2019
Q4 | $307K | Hold |
4,000
| – | – | 0.02% | 271 |
|
2019
Q3 | $234K | Hold |
4,000
| – | – | 0.01% | 288 |
|
2019
Q2 | $298K | Hold |
4,000
| – | – | 0.02% | 243 |
|
2019
Q1 | $285K | Hold |
4,000
| – | – | 0.02% | 230 |
|
2018
Q4 | $235K | Hold |
4,000
| – | – | 0.02% | 239 |
|
2018
Q3 | $372K | Hold |
4,000
| – | – | 0.02% | 217 |
|
2018
Q2 | $338K | Sell |
4,000
-1,000
| -20% | -$84.5K | 0.02% | 212 |
|
2018
Q1 | $310K | Hold |
5,000
| – | – | 0.02% | 238 |
|
2017
Q4 | $310K | Sell |
5,000
-1,500
| -23% | -$93K | 0.02% | 238 |
|
2017
Q3 | $476K | Buy |
+6,500
| New | +$476K | 0.03% | 165 |
|