HAI
Hennessy Advisors Inc’s Atmos Energy ATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Buy |
164,286
+3,500
| +2% | +$539K | 0.84% | 36 |
|
|
2025
Q1 | $24.9M | Sell |
160,786
-12,100
| -7% | -$1.87M | 0.83% | 39 |
|
|
2024
Q4 | $24.1M | Sell |
172,886
-3,900
| -2% | -$543K | 0.72% | 40 |
|
|
2024
Q3 | $24.5M | Sell |
176,786
-11,400
| -6% | -$1.58M | 0.79% | 33 |
|
|
2024
Q2 | $22M | Buy |
188,186
+4,900
| +3% | +$572K | 0.83% | 33 |
|
|
2024
Q1 | $21.8M | Sell |
183,286
-13,900
| -7% | -$1.65M | 0.92% | 35 |
|
|
2023
Q4 | $22.9M | Sell |
197,186
-7,700
| -4% | -$892K | 1.15% | 26 |
|
|
2023
Q3 | $21.7M | Buy |
204,886
+100
| +0% | +$10.6K | 1.52% | 14 |
|
|
2023
Q2 | $23.8M | Sell |
204,786
-16,300
| -7% | -$1.9M | 1.72% | 9 |
|
|
2023
Q1 | $24.8M | Sell |
221,086
-6,800
| -3% | -$764K | 1.83% | 5 |
|
|
2022
Q4 | $25.5M | Sell |
227,886
-28,000
| -11% | -$3.14M | 1.68% | 5 |
|
|
2022
Q3 | $26.1M | Sell |
255,886
-11,600
| -4% | -$1.18M | 1.8% | 7 |
|
|
2022
Q2 | $30M | Buy |
267,486
+22,500
| +9% | +$2.52M | 1.79% | 2 |
|
|
2022
Q1 | $29.3M | Sell |
244,986
-11,600
| -5% | -$1.39M | 1.53% | 9 |
|
|
2021
Q4 | $26.9M | Sell |
256,586
-28,700
| -10% | -$3.01M | 1.53% | 2 |
|
|
2021
Q3 | $25.2M | Buy |
285,286
+13,200
| +5% | +$1.16M | 1.5% | 3 |
|
|
2021
Q2 | $26.2M | Buy |
272,086
+4,800
| +2% | +$461K | 1.45% | 7 |
|
|
2021
Q1 | $26.4M | Sell |
267,286
-14,300
| -5% | -$1.41M | 1.54% | 3 |
|
|
2020
Q4 | $26.9M | Sell |
281,586
-2,300
| -0.8% | -$219K | 1.73% | 2 |
|
|
2020
Q3 | $27.1M | Sell |
283,886
-19,200
| -6% | -$1.84M | 1.89% | 7 |
|
|
2020
Q2 | $30.2M | Sell |
303,086
-16,000
| -5% | -$1.59M | 2.1% | 3 |
|
|
2020
Q1 | $31.7M | Sell |
319,086
-64,000
| -17% | -$6.35M | 2.38% | 4 |
|
|
2019
Q4 | $42.9M | Sell |
383,086
-14,000
| -4% | -$1.57M | 2.18% | 2 |
|
|
2019
Q3 | $45.2M | Sell |
397,086
-42,000
| -10% | -$4.78M | 2.27% | 3 |
|
|
2019
Q2 | $46.4M | Sell |
439,086
-16,000
| -4% | -$1.69M | 2.22% | 2 |
|
|
2019
Q1 | $46.8M | Sell |
455,086
-5,000
| -1% | -$515K | 2.18% | 1 |
|
|
2018
Q4 | $42.7M | Sell |
460,086
-64,000
| -12% | -$5.93M | 2.09% | 1 |
|
|
2018
Q3 | $49.2M | Sell |
524,086
-45,000
| -8% | -$4.23M | 1.82% | 2 |
|
|
2018
Q2 | $51.3M | Sell |
569,086
-65,000
| -10% | -$5.86M | 1.76% | 4 |
|
|
2018
Q1 | $53.4M | Sell |
634,086
-109,000
| -15% | -$9.18M | 1.8% | 3 |
|
|
2017
Q4 | $63.8M | Sell |
743,086
-77,500
| -9% | -$6.66M | 1.96% | 7 |
|
|
2017
Q3 | $68.8M | Sell |
820,586
-35,500
| -4% | -$2.98M | 2.13% | 6 |
|
|
2017
Q2 | $71M | Sell |
856,086
-31,650
| -4% | -$2.63M | 2.18% | 5 |
|
|
2017
Q1 | $70.1M | Buy |
887,736
+40,000
| +5% | +$3.16M | 2.06% | 9 |
|
|
2016
Q4 | $62.9M | Sell |
847,736
-574,400
| -40% | -$42.6M | 1.86% | 10 |
|
|
2016
Q3 | $106M | Buy |
1,422,136
+45,400
| +3% | +$3.38M | 3.01% | 1 |
|
|
2016
Q2 | $112M | Buy |
1,376,736
+46,550
| +3% | +$3.79M | 3.39% | 1 |
|
|
2016
Q1 | $98.8M | Sell |
1,330,186
-22,602
| -2% | -$1.68M | 3% | 1 |
|
|
2015
Q4 | $85.3M | Buy |
1,352,788
+399,000
| +42% | +$25.2M | 2.67% | 1 |
|
|
2015
Q3 | $55.5M | Sell |
953,788
-251,052
| -21% | -$14.6M | 1.67% | 14 |
|
|
2015
Q2 | $61.8M | Sell |
1,204,840
-19,166
| -2% | -$983K | 1.85% | 12 |
|
|
2015
Q1 | $67.7M | Sell |
1,224,006
-27,956
| -2% | -$1.55M | 1.95% | 12 |
|
|
2014
Q4 | $69.8M | Sell |
1,251,962
-20,000
| -2% | -$1.11M | 1.98% | 13 |
|
|
2014
Q3 | $60.7M | Buy |
1,271,962
+169,500
| +15% | +$8.09M | 1.81% | 14 |
|
|
2014
Q2 | $58.9M | Buy |
1,102,462
+182,700
| +20% | +$9.76M | 1.82% | 13 |
|
|
2014
Q1 | $43.3M | Buy |
919,762
+172,000
| +23% | +$8.11M | 1.61% | 14 |
|
|
2013
Q4 | $34M | Buy |
747,762
+95,500
| +15% | +$4.34M | 1.39% | 14 |
|
|
2013
Q3 | $27.8M | Buy |
652,262
+77,900
| +14% | +$3.32M | 1.26% | 15 |
|
|
2013
Q2 | $23.6M | Buy |
+574,362
| New | +$23.6M | 1.18% | 15 |
|