Aegis Financial’s Hallador Energy HNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Sell |
2,010,994
-10,108
| -0.5% | -$160K | 18.74% | 1 |
|
|
2025
Q1 | $24.8M | Hold |
2,021,102
| – | – | 21.18% | 1 |
|
|
2024
Q4 | $23.1M | Hold |
2,021,102
| – | – | 19.93% | 1 |
|
|
2024
Q3 | $19.1M | Hold |
2,021,102
| – | – | 16.25% | 1 |
|
|
2024
Q2 | $15.7M | Hold |
2,021,102
| – | – | 15.11% | 1 |
|
|
2024
Q1 | $10.8M | Sell |
2,021,102
-55,000
| -3% | -$293K | 9.14% | 5 |
|
|
2023
Q4 | $18.4M | Sell |
2,076,102
-228,731
| -10% | -$2.02M | 11.11% | 1 |
|
|
2023
Q3 | $33.2M | Hold |
2,304,833
| – | – | 20.26% | 1 |
|
|
2023
Q2 | $19.8M | Hold |
2,304,833
| – | – | 13.74% | 1 |
|
|
2023
Q1 | $21.2M | Buy |
2,304,833
+29,272
| +1% | +$269K | 16.43% | 1 |
|
|
2022
Q4 | $22.7M | Buy |
+2,275,561
| New | +$22.7M | 20.02% | 1 |
|