Hennessy Advisors Inc’s Beacon Financial Corporation BBT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-75,000	Closed	-$2.17M	–	285
2022 Q1	$2.17M	Sell	75,000 -20,000	-21%	-$579K	0.11%	248
2021 Q4	$2.7M	Sell	95,000 -31,000	-25%	-$881K	0.15%	222
2021 Q3	$3.4M	Sell	126,000 -109,000	-46%	-$2.94M	0.2%	170
2021 Q2	$6.44M	Sell	235,000 -10,000	-4%	-$274K	0.36%	85
2021 Q1	$5.47M	Buy	245,000 +35,000	+17%	+$781K	0.32%	86
2020 Q4	$3.6M	Sell	210,000 -50,000	-19%	-$856K	0.23%	131
2020 Q3	$2.63M	Buy	260,000 +30,000	+13%	+$303K	0.18%	146
2020 Q2	$2.54M	Buy	230,000 +120,000	+109%	+$1.32M	0.18%	142
2020 Q1	$1.64M	Sell	110,000 -65,000	-37%	-$966K	0.12%	203
2019 Q4	$5.75M	Sell	175,000 -10,000	-5%	-$329K	0.29%	92
2019 Q3	$5.42M	Buy	185,000 +20,000	+12%	+$586K	0.27%	94
2019 Q2	$5.18M	Buy	165,000 +5,000	+3%	+$157K	0.25%	108
2019 Q1	$4.36M	Buy	+160,000	New	+$4.36M	0.2%	138
2016 Q2	–	Sell	-80,000	Closed	-$2.15M	–	271
2016 Q1	$2.15M	Sell	80,000 -25,000	-24%	-$672K	0.07%	233
2015 Q4	$3.06M	Sell	105,000 -35,000	-25%	-$1.02M	0.1%	187
2015 Q3	$3.86M	Sell	140,000 -15,000	-10%	-$413K	0.12%	170
2015 Q2	$4.41M	Sell	155,000 -5,000	-3%	-$142K	0.13%	149
2015 Q1	$4.43M	Buy	160,000 +55,000	+52%	+$1.52M	0.13%	159
2014 Q4	$2.8M	Buy	+105,000	New	+$2.8M	0.08%	231