BlackRock’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 | $152K | Sell |
12,082
-339
| -3% | -$4.27K | ﹤0.01% | 4667 |
|
|
2025
Q1 | $124K | Sell |
12,421
-234
| -2% | -$2.33K | ﹤0.01% | 4671 |
|
|
2024
Q4 | $161K | Buy |
12,655
+78
| +0.6% | +$995 | ﹤0.01% | 4608 |
|
|
2024
Q3 | $125K | Buy |
12,577
+868
| +7% | +$8.64K | ﹤0.01% | 4578 |
|
|
2024
Q2 | $83.4K | Sell |
11,709
-862
| -7% | -$6.14K | ﹤0.01% | 4694 |
|
|
2024
Q1 | $86.7K | Sell |
12,571
-514
| -4% | -$3.55K | ﹤0.01% | 4706 |
|
|
2023
Q4 | $87.8K | Sell |
13,085
-144
| -1% | -$966 | ﹤0.01% | 4766 |
|
|
2023
Q3 | $88.6K | Sell |
13,229
-504
| -4% | -$3.38K | ﹤0.01% | 4811 |
|
|
2023
Q2 | $97K | Buy |
13,733
+3,178
| +30% | +$22.4K | ﹤0.01% | 4838 |
|
|
2023
Q1 | $81.8K | Buy |
10,555
+75
| +0.7% | +$581 | ﹤0.01% | 4921 |
|
|
2022
Q4 | $88K | Buy |
10,480
+228
| +2% | +$1.92K | ﹤0.01% | 4998 |
|
|
2022
Q3 | $89K | Sell |
10,252
-6,620
| -39% | -$57.5K | ﹤0.01% | 5121 |
|
|
2022
Q2 | $176K | Buy |
16,872
+677
| +4% | +$7.06K | ﹤0.01% | 4980 |
|
|
2022
Q1 | $164K | Sell |
16,195
-1,690
| -9% | -$17.1K | ﹤0.01% | 5070 |
|
|
2021
Q4 | $191K | Buy |
17,885
+840
| +5% | +$8.97K | ﹤0.01% | 5039 |
|
|
2021
Q3 | $164K | Sell |
17,045
-9,909
| -37% | -$95.3K | ﹤0.01% | 4960 |
|
|
2021
Q2 | $251K | Buy |
26,954
+3,133
| +13% | +$29.2K | ﹤0.01% | 4779 |
|
|
2021
Q1 | $206K | Buy |
23,821
+8,186
| +52% | +$70.8K | ﹤0.01% | 4672 |
|
|
2020
Q4 | $133K | Sell |
15,635
-163
| -1% | -$1.39K | ﹤0.01% | 4456 |
|
|
2020
Q3 | $131K | Sell |
15,798
-1,123
| -7% | -$9.31K | ﹤0.01% | 4377 |
|
|
2020
Q2 | $134K | Buy |
16,921
+345
| +2% | +$2.73K | ﹤0.01% | 4354 |
|
|
2020
Q1 | $126K | Sell |
16,576
-51
| -0.3% | -$388 | ﹤0.01% | 4242 |
|
|
2019
Q4 | $168K | Buy |
16,627
+3,410
| +26% | +$34.5K | ﹤0.01% | 4282 |
|
|
2019
Q3 | $143K | Sell |
13,217
-4,091
| -24% | -$44.3K | ﹤0.01% | 4321 |
|
|
2019
Q2 | $169K | Buy |
17,308
+1,015
| +6% | +$9.91K | ﹤0.01% | 4332 |
|
|
2019
Q1 | $151K | Sell |
16,293
-826
| -5% | -$7.66K | ﹤0.01% | 4248 |
|
|
2018
Q4 | $171K | Sell |
17,119
-236
| -1% | -$2.36K | ﹤0.01% | 4217 |
|
|
2018
Q3 | $240K | Buy |
17,355
+531
| +3% | +$7.34K | ﹤0.01% | 4211 |
|
|
2018
Q2 | $292K | Buy |
16,824
+490
| +3% | +$8.51K | ﹤0.01% | 4178 |
|
|
2018
Q1 | $316K | Buy |
16,334
+257
| +2% | +$4.97K | ﹤0.01% | 4068 |
|
|
2017
Q4 | $267K | Buy |
16,077
+38
| +0.2% | +$631 | ﹤0.01% | 4099 |
|
|
2017
Q3 | $248K | Buy |
16,039
+564
| +4% | +$8.72K | ﹤0.01% | 4118 |
|
|
2017
Q2 | $234K | Sell |
15,475
-178,898
| -92% | -$2.71M | ﹤0.01% | 4155 |
|
|
2017
Q1 | $3.27M | Buy |
194,373
+194,076
| +65,345% | +$3.26M | ﹤0.01% | 3477 |
|
|
2016
Q4 | $6K | Hold |
297
| – | – | ﹤0.01% | 3432 |
|
|
2016
Q3 | $7K | Buy |
297
+151
| +103% | +$3.56K | ﹤0.01% | 3389 |
|
|
2016
Q2 | $3K | Buy |
+146
| New | +$3K | ﹤0.01% | 3544 |
|