State Street’s Johnson Outdoors JOUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.05M | Sell |
130,118
-2,095
| -2% | -$97.6K | ﹤0.01% | 2868 |
|
|
2025
Q4 | $5.61M | Sell |
132,213
-3,610
| -3% | -$149K | ﹤0.01% | 2943 |
|
|
2025
Q3 | $5.49M | Buy |
135,823
+3,160
| +2% | +$118K | ﹤0.01% | 2969 |
|
|
2025
Q2 | $4.02M | Buy |
132,663
+3,360
| +3% | +$87.9K | ﹤0.01% | 3035 |
|
|
2025
Q1 | $3.21M | Buy |
129,303
+1,754
| +1% | +$51.2K | ﹤0.01% | 3059 |
|
|
2024
Q4 | $4.21M | Sell |
127,549
-2,387
| -2% | -$81.2K | ﹤0.01% | 3042 |
|
|
2024
Q3 | $4.7M | Sell |
129,936
-19,559
| -13% | -$719K | ﹤0.01% | 3000 |
|
|
2024
Q2 | $5.23M | Buy |
149,495
+3,717
| +3% | +$144K | ﹤0.01% | 2912 |
|
|
2024
Q1 | $6.72M | Sell |
145,778
-3,765
| -3% | -$173K | ﹤0.01% | 2800 |
|
|
2023
Q4 | $7.99M | Buy |
149,543
+11,315
| +8% | +$579K | ﹤0.01% | 2715 |
|
|
2023
Q3 | $7.56M | Buy |
138,228
+9,092
| +7% | +$516K | ﹤0.01% | 2733 |
|
|
2023
Q2 | $7.94M | Buy |
129,136
+1,273
| +1% | +$76.1K | ﹤0.01% | 2770 |
|
|
2023
Q1 | $8.06M | Buy |
127,863
+46
| +0% | +$2.97K | ﹤0.01% | 2781 |
|
|
2022
Q4 | $8.45M | Buy |
127,817
+2,842
| +2% | +$160K | ﹤0.01% | 2798 |
|
|
2022
Q3 | $6.41M | Sell |
124,975
-1,633
| -1% | -$102K | ﹤0.01% | 2941 |
|
|
2022
Q2 | $7.74M | Buy |
126,608
+2,931
| +2% | +$203K | ﹤0.01% | 2865 |
|
|
2022
Q1 | $9.61M | Buy |
123,677
+2,610
| +2% | +$220K | ﹤0.01% | 2848 |
|
|
2021
Q4 | $11.3M | Buy |
121,067
+1,511
| +1% | +$159K | ﹤0.01% | 2845 |
|
|
2021
Q3 | $12.6M | Sell |
119,556
-1,224
| -1% | -$140K | ﹤0.01% | 2747 |
|
|
2021
Q2 | $14.6M | Buy |
120,780
+10,974
| +10% | +$1.47M | ﹤0.01% | 2695 |
|
|
2021
Q1 | $15.7M | Sell |
109,806
-5,545
| -5% | -$698K | ﹤0.01% | 2502 |
|
|
2020
Q4 | $13M | Buy |
115,351
+3,785
| +3% | +$344K | ﹤0.01% | 2485 |
|
|
2020
Q3 | $9.14M | Sell |
111,566
-291
| -0.3% | -$25.2K | ﹤0.01% | 2483 |
|
|
2020
Q2 | $10.2M | Buy |
111,857
+7,100
| +7% | +$507K | ﹤0.01% | 2407 |
|
|
2020
Q1 | $6.57M | Buy |
104,757
+1,711
| +2% | +$117K | ﹤0.01% | 2495 |
|
|
2019
Q4 | $7.9M | Sell |
103,046
-9,324
| -8% | -$610K | ﹤0.01% | 2634 |
|
|
2019
Q3 | $6.58M | Buy |
112,370
+973
| +0.9% | +$61.1K | ﹤0.01% | 2654 |
|
|
2019
Q2 | $8.31M | Buy |
111,397
+8,226
| +8% | +$634K | ﹤0.01% | 2585 |
|
|
2019
Q1 | $7.36M | Sell |
103,171
-2,992
| -3% | -$196K | ﹤0.01% | 2589 |
|
|
2018
Q4 | $6.24M | Sell |
106,163
-866
| -0.8% | -$62K | ﹤0.01% | 2614 |
|
|
2018
Q3 | $9.95M | Buy |
107,029
+5,132
| +5% | +$479K | ﹤0.01% | 2559 |
|
|
2018
Q2 | $8.61M | Sell |
101,897
-2,348
| -2% | -$172K | ﹤0.01% | 2598 |
|
|
2018
Q1 | $6.46M | Sell |
104,245
-5,571
| -5% | -$356K | ﹤0.01% | 2662 |
|
|
2017
Q4 | $6.81M | Buy |
109,816
+142
| +0.1% | +$9.94K | ﹤0.01% | 2651 |
|
|
2017
Q3 | $8.04M | Buy |
109,674
+2,356
| +2% | +$137K | ﹤0.01% | 2540 |
|
|
2017
Q2 | $5.18M | Buy |
107,318
+1,163
| +1% | +$48.4K | ﹤0.01% | 2715 |
|
|
2017
Q1 | $3.88M | Buy |
106,155
+4,839
| +5% | +$169K | ﹤0.01% | 2823 |
|
|
2016
Q4 | $4.03M | Buy |
101,316
+5,504
| +6% | +$212K | ﹤0.01% | 2804 |
|
|
2016
Q3 | $3.48M | Buy |
95,812
+8,998
| +10% | +$279K | ﹤0.01% | 2755 |
|
|
2016
Q2 | $2.23M | Buy |
86,814
+4,372
| +5% | +$105K | ﹤0.01% | 2989 |
|
|
2016
Q1 | $1.83M | Sell |
82,442
-769
| -0.9% | -$16.7K | ﹤0.01% | 3037 |
|
|
2015
Q4 | $1.82M | Buy |
83,211
+4,443
| +6% | +$101K | ﹤0.01% | 3024 |
|
|
2015
Q3 | $1.66M | Sell |
78,768
-689
| -0.9% | -$15.8K | ﹤0.01% | 3068 |
|
|
2015
Q2 | $1.87M | Sell |
79,457
-2,519
| -3% | -$70.2K | ﹤0.01% | 3080 |
|
|
2015
Q1 | $2.71M | Buy |
81,976
+1,025
| +1% | +$31.8K | ﹤0.01% | 2900 |
|
|
2014
Q4 | $2.52M | Sell |
80,951
-932
| -1% | -$27.2K | ﹤0.01% | 2939 |
|
|
2014
Q3 | $2.12M | Sell |
81,883
-1,629
| -2% | -$41.2K | ﹤0.01% | 2985 |
|
|
2014
Q2 | $2.16M | Sell |
83,512
-1,048
| -1% | -$24.9K | ﹤0.01% | 3033 |
|
|
2014
Q1 | $2.15M | Sell |
84,560
-897
| -1% | -$22.2K | ﹤0.01% | 3032 |
|
|
2013
Q4 | $2.3M | Buy |
85,457
+1,498
| +2% | +$40.9K | ﹤0.01% | 3001 |
|
|
2013
Q3 | $2.25M | Sell |
83,959
-6,964
| -8% | -$180K | ﹤0.01% | 2973 |
|
|
2013
Q2 | $2.26M | Buy |
+90,923
| New | +$2.19M | ﹤0.01% | 2918 |
|
Other funds holding JOUT
JFGIW
GI
WCM
VCM
DSCM
DRZID