Concourse Financial Group Securities’s Hennessy Advisors HNNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3636 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4955 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4937 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4974 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4978 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4920 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4846 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4776 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4639 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4614 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4414 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4445 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4376 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4438 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4338 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4214 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4117 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4021 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3859 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3752 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3757 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3714 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3462 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3733 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3697 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3575 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3213 |
|