TAM
THB Asset Management’s Johnson Outdoors JOUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.36M | Sell |
29,845
-4,059
| -12% | -$457K | 0.76% | 51 |
|
|
2020
Q3 | $2.78M | Sell |
33,904
-11,429
| -25% | -$936K | 0.77% | 49 |
|
|
2020
Q2 | $4.13M | Sell |
45,333
-70,180
| -61% | -$6.39M | 1.19% | 30 |
|
|
2020
Q1 | $7.24M | Sell |
115,513
-50,204
| -30% | -$3.15M | 2.27% | 2 |
|
|
2019
Q4 | $12.7M | Sell |
165,717
-14,096
| -8% | -$1.08M | 2.35% | 4 |
|
|
2019
Q3 | $10.5M | Sell |
179,813
-30,255
| -14% | -$1.77M | 1.95% | 7 |
|
|
2019
Q2 | $15.7M | Sell |
210,068
-11,867
| -5% | -$885K | 2.5% | 2 |
|
|
2019
Q1 | $15.8M | Buy |
221,935
+72,423
| +48% | +$5.17M | 2.3% | 3 |
|
|
2018
Q4 | $8.78M | Buy |
149,512
+36,600
| +32% | +$2.15M | 1.31% | 19 |
|
|
2018
Q3 | $10.5M | Sell |
112,912
-43,126
| -28% | -$4.01M | 1.29% | 20 |
|
|
2018
Q2 | $13.2M | Sell |
156,038
-24,584
| -14% | -$2.08M | 1.61% | 9 |
|
|
2018
Q1 | $11.2M | Buy |
180,622
+31,695
| +21% | +$1.96M | 1.46% | 15 |
|
|
2017
Q4 | $9.25M | Sell |
148,927
-25,931
| -15% | -$1.61M | 1.22% | 29 |
|
|
2017
Q3 | $12.8M | Sell |
174,858
-84,942
| -33% | -$6.22M | 1.76% | 7 |
|
|
2017
Q2 | $12.5M | Sell |
259,800
-25,560
| -9% | -$1.23M | 1.62% | 10 |
|
|
2017
Q1 | $10.4M | Buy |
285,360
+128,834
| +82% | +$4.7M | 1.3% | 20 |
|
|
2016
Q4 | $6.21M | Buy |
156,526
+13,990
| +10% | +$555K | 0.77% | 59 |
|
|
2016
Q3 | $5.18M | Sell |
142,536
-79,580
| -36% | -$2.89M | 0.76% | 56 |
|
|
2016
Q2 | $5.71M | Sell |
222,116
-79,650
| -26% | -$2.05M | 0.74% | 61 |
|
|
2016
Q1 | $6.71M | Sell |
301,766
-7,971
| -3% | -$177K | 0.77% | 56 |
|
|
2015
Q4 | $6.78M | Sell |
309,737
-6,018
| -2% | -$132K | 0.73% | 56 |
|
|
2015
Q3 | $6.66M | Sell |
315,755
-28,155
| -8% | -$594K | 0.65% | 56 |
|
|
2015
Q2 | $8.1M | Sell |
343,910
-16,655
| -5% | -$392K | 0.61% | 55 |
|
|
2015
Q1 | $11.9M | Buy |
360,565
+182,630
| +103% | +$6.05M | 0.84% | 25 |
|
|
2014
Q4 | $5.55M | Sell |
177,935
-43,448
| -20% | -$1.36M | 0.37% | 110 |
|
|
2014
Q3 | $5.73M | Buy |
221,383
+17,300
| +8% | +$448K | 0.4% | 111 |
|
|
2014
Q2 | $5.27M | Buy |
204,083
+51,667
| +34% | +$1.33M | 0.33% | 123 |
|
|
2014
Q1 | $3.87M | Sell |
152,416
-126,578
| -45% | -$3.22M | 0.23% | 158 |
|
|
2013
Q4 | $7.52M | Sell |
278,994
-137,382
| -33% | -$3.7M | 0.42% | 95 |
|
|
2013
Q3 | $11.2M | Sell |
416,376
-39,021
| -9% | -$1.05M | 0.7% | 38 |
|
|
2013
Q2 | $11.3M | Buy |
+455,397
| New | +$11.3M | 0.75% | 28 |
|