HAI
Hennessy Advisors Inc’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.8M | Sell |
43,712
-8,888
| -17% | -$1.79M | 0.29% | 96 |
|
|
2025
Q1 | $10.9M | Sell |
52,600
-6,000
| -10% | -$1.24M | 0.36% | 69 |
|
|
2024
Q4 | $11.3M | Buy |
58,600
+3,800
| +7% | +$733K | 0.34% | 75 |
|
|
2024
Q3 | $10.4M | Buy |
54,800
+6,100
| +13% | +$1.16M | 0.33% | 75 |
|
|
2024
Q2 | $7.78M | Buy |
+48,700
| New | +$7.78M | 0.29% | 88 |
|
|
2022
Q1 | – | Sell |
-24,400
| Closed | -$2.87M | – | 296 |
|
|
2021
Q4 | $2.87M | Sell |
24,400
-900
| -4% | -$106K | 0.16% | 209 |
|
|
2021
Q3 | $3.22M | Sell |
25,300
-500
| -2% | -$63.7K | 0.19% | 181 |
|
|
2021
Q2 | $3.37M | Buy |
25,800
+400
| +2% | +$52.2K | 0.19% | 185 |
|
|
2021
Q1 | $2.92M | Buy |
+25,400
| New | +$2.92M | 0.17% | 205 |
|
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$2.48M | – | 268 |
|
|
2018
Q4 | $2.48M | Sell |
30,000
-1,700
| -5% | -$140K | 0.12% | 194 |
|
|
2018
Q3 | $3.13M | Sell |
31,700
-1,000
| -3% | -$98.7K | 0.12% | 194 |
|
|
2018
Q2 | $2.99M | Sell |
32,700
-700
| -2% | -$63.9K | 0.1% | 212 |
|
|
2018
Q1 | $3.17M | Buy |
+33,400
| New | +$3.17M | 0.11% | 209 |
|
|
2014
Q2 | – | Sell |
-28,000
| Closed | -$1.58M | – | 296 |
|
|
2014
Q1 | $1.58M | Buy |
+28,000
| New | +$1.58M | 0.06% | 274 |
|