Dimensional Fund Advisors’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 | $790K | Buy |
62,728
+508
| +0.8% | +$6.4K | ﹤0.01% | 2925 |
|
|
2025
Q1 | $620K | Buy |
62,220
+1,985
| +3% | +$19.8K | ﹤0.01% | 2967 |
|
|
2024
Q4 | $761K | Sell |
60,235
-302
| -0.5% | -$3.81K | ﹤0.01% | 2965 |
|
|
2024
Q3 | $602K | Buy |
60,537
+4
| +0% | +$40 | ﹤0.01% | 3012 |
|
|
2024
Q2 | $431K | Buy |
60,533
+973
| +2% | +$6.93K | ﹤0.01% | 3045 |
|
|
2024
Q1 | $411K | Hold |
59,560
| – | – | ﹤0.01% | 3079 |
|
|
2023
Q4 | $400K | Sell |
59,560
-1,549
| -3% | -$10.4K | ﹤0.01% | 3072 |
|
|
2023
Q3 | $416K | Sell |
61,109
-1,483
| -2% | -$10.1K | ﹤0.01% | 3078 |
|
|
2023
Q2 | $443K | Hold |
62,592
| – | – | ﹤0.01% | 3090 |
|
|
2023
Q1 | $484K | Hold |
62,592
| – | – | ﹤0.01% | 3038 |
|
|
2022
Q4 | $527 | Hold |
62,592
| – | – | ﹤0.01% | 3029 |
|
|
2022
Q3 | $542K | Buy |
62,592
+563
| +0.9% | +$4.88K | ﹤0.01% | 3032 |
|
|
2022
Q2 | $648K | Sell |
62,029
-3,474
| -5% | -$36.3K | ﹤0.01% | 3012 |
|
|
2022
Q1 | $663K | Hold |
65,503
| – | – | ﹤0.01% | 3083 |
|
|
2021
Q4 | $711K | Buy |
65,503
+2
| +0% | +$22 | ﹤0.01% | 3100 |
|
|
2021
Q3 | $630K | Sell |
65,501
-3,939
| -6% | -$37.9K | ﹤0.01% | 3135 |
|
|
2021
Q2 | $647K | Sell |
69,440
-1,161
| -2% | -$10.8K | ﹤0.01% | 3110 |
|
|
2021
Q1 | $606K | Buy |
70,601
+1,200
| +2% | +$10.3K | ﹤0.01% | 3107 |
|
|
2020
Q4 | $592K | Hold |
69,401
| – | – | ﹤0.01% | 3063 |
|
|
2020
Q3 | $575K | Hold |
69,401
| – | – | ﹤0.01% | 3033 |
|
|
2020
Q2 | $549K | Sell |
69,401
-2,433
| -3% | -$19.2K | ﹤0.01% | 3064 |
|
|
2020
Q1 | $526K | Buy |
71,834
+311
| +0.4% | +$2.28K | ﹤0.01% | 3044 |
|
|
2019
Q4 | $721K | Buy |
71,523
+216
| +0.3% | +$2.18K | ﹤0.01% | 3080 |
|
|
2019
Q3 | $771K | Hold |
71,307
| – | – | ﹤0.01% | 3062 |
|
|
2019
Q2 | $692K | Hold |
71,307
| – | – | ﹤0.01% | 3131 |
|
|
2019
Q1 | $660K | Buy |
71,307
+1,502
| +2% | +$13.9K | ﹤0.01% | 3119 |
|
|
2018
Q4 | $699K | Sell |
69,805
-269
| -0.4% | -$2.69K | ﹤0.01% | 3091 |
|
|
2018
Q3 | $971K | Sell |
70,074
-1,381
| -2% | -$19.1K | ﹤0.01% | 3071 |
|
|
2018
Q2 | $1.24M | Buy |
71,455
+19,985
| +39% | +$347K | ﹤0.01% | 2981 |
|
|
2018
Q1 | $993K | Buy |
51,470
+9,819
| +24% | +$189K | ﹤0.01% | 3000 |
|
|
2017
Q4 | $689K | Buy |
41,651
+7,454
| +22% | +$123K | ﹤0.01% | 3051 |
|
|
2017
Q3 | $528K | Buy |
34,197
+13,475
| +65% | +$208K | ﹤0.01% | 3099 |
|
|
2017
Q2 | $315K | Sell |
20,722
-300
| -1% | -$4.56K | ﹤0.01% | 3154 |
|
|
2017
Q1 | $353K | Sell |
21,022
-5
| -0% | -$84 | ﹤0.01% | 3143 |
|
|
2016
Q4 | $445K | Buy |
21,027
+1,222
| +6% | +$25.9K | ﹤0.01% | 3111 |
|
|
2016
Q3 | $468K | Buy |
19,805
+5,883
| +42% | +$139K | ﹤0.01% | 3080 |
|
|
2016
Q2 | $311K | Buy |
13,922
+885
| +7% | +$19.8K | ﹤0.01% | 3118 |
|
|
2016
Q1 | $232K | Buy |
+13,037
| New | +$232K | ﹤0.01% | 3162 |
|