Bank of America’s Hennessy Advisors HNNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Sell |
10,256
-13
| -0.1% | -$164 | ﹤0.01% | 5421 |
|
|
2025
Q1 | $102K | Sell |
10,269
-261
| -2% | -$2.6K | ﹤0.01% | 5493 |
|
|
2024
Q4 | $134K | Hold |
10,530
| – | – | ﹤0.01% | 5409 |
|
|
2024
Q3 | $105K | Buy |
10,530
+1
| +0% | +$10 | ﹤0.01% | 5425 |
|
|
2024
Q2 | $75K | Buy |
10,529
+32
| +0.3% | +$228 | ﹤0.01% | 5541 |
|
|
2024
Q1 | $72.4K | Sell |
10,497
-2
| -0% | -$14 | ﹤0.01% | 5527 |
|
|
2023
Q4 | $70.4K | Buy |
10,499
+2
| +0% | +$13 | ﹤0.01% | 5577 |
|
|
2023
Q3 | $70.3K | Sell |
10,497
-1,012
| -9% | -$6.78K | ﹤0.01% | 5500 |
|
|
2023
Q2 | $81.3K | Sell |
11,509
-2,143
| -16% | -$15.1K | ﹤0.01% | 5431 |
|
|
2023
Q1 | $106K | Buy |
13,652
+3,151
| +30% | +$24.4K | ﹤0.01% | 5444 |
|
|
2022
Q4 | $88.2K | Sell |
10,501
-456
| -4% | -$3.83K | ﹤0.01% | 5516 |
|
|
2022
Q3 | $95K | Sell |
10,957
-1,216
| -10% | -$10.5K | ﹤0.01% | 5548 |
|
|
2022
Q2 | $127K | Sell |
12,173
-8,074
| -40% | -$84.2K | ﹤0.01% | 5582 |
|
|
2022
Q1 | $205K | Sell |
20,247
-6,273
| -24% | -$63.5K | ﹤0.01% | 5685 |
|
|
2021
Q4 | $283K | Sell |
26,520
-1,323
| -5% | -$14.1K | ﹤0.01% | 5488 |
|
|
2021
Q3 | $268K | Sell |
27,843
-457
| -2% | -$4.4K | ﹤0.01% | 5268 |
|
|
2021
Q2 | $264K | Sell |
28,300
-1,820
| -6% | -$17K | ﹤0.01% | 5134 |
|
|
2021
Q1 | $260K | Sell |
30,120
-6,492
| -18% | -$56K | ﹤0.01% | 5202 |
|
|
2020
Q4 | $312K | Buy |
36,612
+7,156
| +24% | +$61K | ﹤0.01% | 4614 |
|
|
2020
Q3 | $245K | Sell |
29,456
-1,329
| -4% | -$11.1K | ﹤0.01% | 4582 |
|
|
2020
Q2 | $242K | Buy |
30,785
+1,451
| +5% | +$11.4K | ﹤0.01% | 4574 |
|
|
2020
Q1 | $223K | Sell |
29,334
-500
| -2% | -$3.8K | ﹤0.01% | 4470 |
|
|
2019
Q4 | $301K | Buy |
29,834
+5,695
| +24% | +$57.5K | ﹤0.01% | 4601 |
|
|
2019
Q3 | $261K | Buy |
24,139
+61
| +0.3% | +$660 | ﹤0.01% | 4731 |
|
|
2019
Q2 | $234K | Hold |
24,078
| – | – | ﹤0.01% | 4800 |
|
|
2019
Q1 | $223K | Hold |
24,078
| – | – | ﹤0.01% | 4751 |
|
|
2018
Q4 | $241K | Hold |
24,078
| – | – | ﹤0.01% | 4700 |
|
|
2018
Q3 | $333K | Sell |
24,078
-2
| -0% | -$28 | ﹤0.01% | 4522 |
|
|
2018
Q2 | $418K | Buy |
24,080
+2
| +0% | +$35 | ﹤0.01% | 4327 |
|
|
2018
Q1 | $465K | Hold |
24,078
| – | – | ﹤0.01% | 4206 |
|
|
2017
Q4 | $398K | Hold |
24,078
| – | – | ﹤0.01% | 4358 |
|
|
2017
Q3 | $372K | Sell |
24,078
-1,554
| -6% | -$24K | ﹤0.01% | 4376 |
|
|
2017
Q2 | $389K | Buy |
25,632
+765
| +3% | +$11.6K | ﹤0.01% | 4321 |
|
|
2017
Q1 | $418K | Buy |
24,867
+1
| +0% | +$17 | ﹤0.01% | 4297 |
|
|
2016
Q4 | $527K | Buy |
24,866
+608
| +3% | +$12.9K | ﹤0.01% | 4066 |
|
|
2016
Q3 | $574K | Sell |
24,258
-350
| -1% | -$8.28K | ﹤0.01% | 3857 |
|
|
2016
Q2 | $549K | Buy |
24,608
+1,307
| +6% | +$29.2K | ﹤0.01% | 3892 |
|
|
2016
Q1 | $415K | Buy |
23,301
+13,417
| +136% | +$239K | ﹤0.01% | 3962 |
|
|
2015
Q4 | $197K | Buy |
+9,884
| New | +$197K | ﹤0.01% | 4464 |
|
|
2015
Q2 | – | Sell |
-1,275
| Closed | -$17K | – | 6204 |
|
|
2015
Q1 | $17K | Buy |
+1,275
| New | +$17K | ﹤0.01% | 5103 |
|