Bank of America’s Hennessy Advisors HNNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Sell |
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|
2025
Q1 | $102K | Sell |
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|
2024
Q4 | $134K | Hold |
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|
2024
Q3 | $105K | Buy |
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|
2024
Q2 | $75K | Buy |
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|
2024
Q1 | $72.4K | Sell |
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|
2023
Q4 | $70.4K | Buy |
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|
2023
Q3 | $70.3K | Sell |
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|
2023
Q2 | $81.3K | Sell |
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|
2023
Q1 | $106K | Buy |
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|
2022
Q4 | $88.2K | Sell |
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|
2022
Q3 | $95K | Sell |
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|
2022
Q2 | $127K | Sell |
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|
2022
Q1 | $205K | Sell |
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|
2021
Q4 | $283K | Sell |
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|
2021
Q3 | $268K | Sell |
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|
2021
Q2 | $264K | Sell |
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|
2021
Q1 | $260K | Sell |
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|
2020
Q4 | $312K | Buy |
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|
2020
Q3 | $245K | Sell |
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|
2020
Q2 | $242K | Buy |
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|
2020
Q1 | $223K | Sell |
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|
2019
Q4 | $301K | Buy |
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|
2019
Q3 | $261K | Buy |
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|
2019
Q2 | $234K | Hold |
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|
2019
Q1 | $223K | Hold |
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|
2018
Q4 | $241K | Hold |
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|
2018
Q3 | $333K | Sell |
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|
2018
Q2 | $418K | Buy |
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|
2018
Q1 | $465K | Hold |
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|
2017
Q4 | $398K | Hold |
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|
2017
Q3 | $372K | Sell |
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|
2017
Q2 | $389K | Buy |
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|
2017
Q1 | $418K | Buy |
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|
2016
Q4 | $527K | Buy |
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|
2016
Q3 | $574K | Sell |
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|
2016
Q2 | $549K | Buy |
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|
2016
Q1 | $415K | Buy |
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|
2015
Q4 | $197K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $17K | Buy |
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