Wellington Management Group’s Johnson Outdoors JOUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-148,356
| Closed | -$6.84M | – | 1911 |
|
|
2024
Q1 | $6.84M | Buy |
148,356
+7,500
| +5% | +$346K | ﹤0.01% | 1251 |
|
|
2023
Q4 | $7.52M | Buy |
140,856
+7,486
| +6% | +$400K | ﹤0.01% | 1195 |
|
|
2023
Q3 | $7.29M | Buy |
133,370
+5,900
| +5% | +$323K | ﹤0.01% | 1191 |
|
|
2023
Q2 | $7.83M | Buy |
127,470
+115,770
| +989% | +$7.11M | ﹤0.01% | 1171 |
|
|
2023
Q1 | $737K | Buy |
+11,700
| New | +$737K | ﹤0.01% | 1753 |
|
|
2016
Q2 | – | Sell |
-374,206
| Closed | -$8.31M | – | 2111 |
|
|
2016
Q1 | $8.31M | Sell |
374,206
-49,086
| -12% | -$1.09M | ﹤0.01% | 1206 |
|
|
2015
Q4 | $9.27M | Sell |
423,292
-208,544
| -33% | -$4.57M | ﹤0.01% | 1180 |
|
|
2015
Q3 | $13.3M | Sell |
631,836
-42,370
| -6% | -$894K | ﹤0.01% | 1084 |
|
|
2015
Q2 | $15.9M | Buy |
674,206
+13,488
| +2% | +$318K | ﹤0.01% | 1094 |
|
|
2015
Q1 | $21.9M | Buy |
660,718
+24,715
| +4% | +$818K | 0.01% | 1012 |
|
|
2014
Q4 | $19.8M | Sell |
636,003
-3,475
| -0.5% | -$108K | 0.01% | 1051 |
|
|
2014
Q3 | $16.6M | Sell |
639,478
-28,130
| -4% | -$729K | ﹤0.01% | 1085 |
|
|
2014
Q2 | $17.2M | Buy |
667,608
+10,800
| +2% | +$279K | ﹤0.01% | 1082 |
|
|
2014
Q1 | $16.7M | Buy |
656,808
+213,608
| +48% | +$5.43M | ﹤0.01% | 1095 |
|
|
2013
Q4 | $11.9M | Buy |
+443,200
| New | +$11.9M | ﹤0.01% | 1182 |
|