Royce & Associates’s Johnson Outdoors JOUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,000
| Closed | -$492K | – | 933 |
|
|
2023
Q2 | $492K | Sell |
8,000
-136,000
| -94% | -$8.36M | ﹤0.01% | 842 |
|
|
2023
Q1 | $9.07M | Sell |
144,000
-72,500
| -33% | -$4.57M | 0.09% | 340 |
|
|
2022
Q4 | $14.3M | Sell |
216,500
-308,000
| -59% | -$20.4M | 0.15% | 193 |
|
|
2022
Q3 | $26.9M | Buy |
524,500
+4,500
| +0.9% | +$231K | 0.3% | 81 |
|
|
2022
Q2 | $31.8M | Buy |
520,000
+13,000
| +3% | +$795K | 0.33% | 70 |
|
|
2022
Q1 | $39.4M | Buy |
507,000
+7,700
| +2% | +$599K | 0.33% | 59 |
|
|
2021
Q4 | $46.8M | Buy |
499,300
+5,800
| +1% | +$543K | 0.35% | 51 |
|
|
2021
Q3 | $52.2M | Buy |
493,500
+201
| +0% | +$21.3K | 0.39% | 51 |
|
|
2021
Q2 | $59.7M | Sell |
493,299
-1,230
| -0.2% | -$149K | 0.41% | 41 |
|
|
2021
Q1 | $70.6M | Sell |
494,529
-38,305
| -7% | -$5.47M | 0.47% | 29 |
|
|
2020
Q4 | $60M | Buy |
532,834
+13,290
| +3% | +$1.5M | 0.5% | 34 |
|
|
2020
Q3 | $42.5M | Buy |
519,544
+92,450
| +22% | +$7.57M | 0.46% | 43 |
|
|
2020
Q2 | $38.9M | Sell |
427,094
-15,900
| -4% | -$1.45M | 0.43% | 49 |
|
|
2020
Q1 | $27.8M | Buy |
442,994
+83,270
| +23% | +$5.22M | 0.38% | 59 |
|
|
2019
Q4 | $27.6M | Sell |
359,724
-1,082
| -0.3% | -$83K | 0.25% | 93 |
|
|
2019
Q3 | $21.1M | Buy |
360,806
+151,591
| +72% | +$8.88M | 0.2% | 127 |
|
|
2019
Q2 | $15.6M | Sell |
209,215
-22,507
| -10% | -$1.68M | 0.14% | 196 |
|
|
2019
Q1 | $16.5M | Buy |
231,722
+90,053
| +64% | +$6.43M | 0.14% | 196 |
|
|
2018
Q4 | $8.32M | Buy |
+141,669
| New | +$8.32M | 0.07% | 372 |
|
|
2015
Q4 | – | Sell |
-1,200
| Closed | -$25K | – | 1148 |
|
|
2015
Q3 | $25K | Hold |
1,200
| – | – | ﹤0.01% | 1184 |
|
|
2015
Q2 | $28K | Hold |
1,200
| – | – | ﹤0.01% | 1203 |
|
|
2015
Q1 | $40K | Buy |
+1,200
| New | +$40K | ﹤0.01% | 1203 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$51K | – | 1439 |
|
|
2014
Q1 | $51K | Sell |
2,000
-400
| -17% | -$10.2K | ﹤0.01% | 1376 |
|
|
2013
Q4 | $65K | Hold |
2,400
| – | – | ﹤0.01% | 1377 |
|
|
2013
Q3 | $64K | Sell |
2,400
-800
| -25% | -$21.3K | ﹤0.01% | 1389 |
|
|
2013
Q2 | $80K | Buy |
+3,200
| New | +$80K | ﹤0.01% | 1349 |
|