HAI
Hennessy Advisors Inc’s Black Hills Corp BKH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Buy |
53,647
+8,700
| +19% | +$488K | 0.1% | 184 |
|
|
2025
Q1 | $2.73M | Sell |
44,947
-2,200
| -5% | -$133K | 0.09% | 198 |
|
|
2024
Q4 | $2.76M | Buy |
47,147
+2,500
| +6% | +$146K | 0.08% | 206 |
|
|
2024
Q3 | $2.73M | Sell |
44,647
-1,400
| -3% | -$85.6K | 0.09% | 218 |
|
|
2024
Q2 | $2.5M | Sell |
46,047
-14,900
| -24% | -$810K | 0.09% | 221 |
|
|
2024
Q1 | $3.33M | Sell |
60,947
-3,600
| -6% | -$197K | 0.14% | 172 |
|
|
2023
Q4 | $3.48M | Hold |
64,547
| – | – | 0.18% | 160 |
|
|
2023
Q3 | $3.27M | Sell |
64,547
-100
| -0.2% | -$5.06K | 0.23% | 119 |
|
|
2023
Q2 | $3.9M | Sell |
64,647
-2,000
| -3% | -$121K | 0.28% | 106 |
|
|
2023
Q1 | $4.21M | Sell |
66,647
-800
| -1% | -$50.5K | 0.31% | 103 |
|
|
2022
Q4 | $4.74M | Sell |
67,447
-5,800
| -8% | -$408K | 0.31% | 107 |
|
|
2022
Q3 | $4.96M | Hold |
73,247
| – | – | 0.34% | 97 |
|
|
2022
Q2 | $5.33M | Buy |
73,247
+1,400
| +2% | +$102K | 0.32% | 105 |
|
|
2022
Q1 | $5.53M | Sell |
71,847
-4,400
| -6% | -$339K | 0.29% | 126 |
|
|
2021
Q4 | $5.38M | Sell |
76,247
-9,000
| -11% | -$635K | 0.31% | 114 |
|
|
2021
Q3 | $5.35M | Sell |
85,247
-3,600
| -4% | -$226K | 0.32% | 101 |
|
|
2021
Q2 | $5.83M | Hold |
88,847
| – | – | 0.32% | 97 |
|
|
2021
Q1 | $5.93M | Sell |
88,847
-2,000
| -2% | -$134K | 0.35% | 78 |
|
|
2020
Q4 | $5.58M | Sell |
90,847
-15,700
| -15% | -$965K | 0.36% | 85 |
|
|
2020
Q3 | $5.7M | Sell |
106,547
-16,600
| -13% | -$888K | 0.4% | 80 |
|
|
2020
Q2 | $6.98M | Sell |
123,147
-2,200
| -2% | -$125K | 0.49% | 67 |
|
|
2020
Q1 | $8.03M | Sell |
125,347
-5,700
| -4% | -$365K | 0.6% | 40 |
|
|
2019
Q4 | $10.3M | Sell |
131,047
-3,500
| -3% | -$275K | 0.52% | 61 |
|
|
2019
Q3 | $10.3M | Sell |
134,547
-5,000
| -4% | -$384K | 0.52% | 56 |
|
|
2019
Q2 | $10.9M | Hold |
139,547
| – | – | 0.52% | 57 |
|
|
2019
Q1 | $10.3M | Hold |
139,547
| – | – | 0.48% | 68 |
|
|
2018
Q4 | $8.76M | Sell |
139,547
-7,000
| -5% | -$439K | 0.43% | 72 |
|
|
2018
Q3 | $8.51M | Sell |
146,547
-5,000
| -3% | -$290K | 0.31% | 83 |
|
|
2018
Q2 | $9.28M | Sell |
151,547
-22,200
| -13% | -$1.36M | 0.32% | 80 |
|
|
2018
Q1 | $9.43M | Sell |
173,747
-30,000
| -15% | -$1.63M | 0.32% | 78 |
|
|
2017
Q4 | $12.2M | Sell |
203,747
-12,200
| -6% | -$733K | 0.38% | 69 |
|
|
2017
Q3 | $14.9M | Buy |
215,947
+134,588
| +165% | +$9.27M | 0.46% | 60 |
|
|
2017
Q2 | $5.49M | Sell |
81,359
-1,350
| -2% | -$91.1K | 0.17% | 115 |
|
|
2017
Q1 | $5.5M | Buy |
82,709
+1,750
| +2% | +$116K | 0.16% | 117 |
|
|
2016
Q4 | $4.97M | Buy |
80,959
+1,000
| +1% | +$61.3K | 0.15% | 125 |
|
|
2016
Q3 | $4.9M | Buy |
79,959
+5,000
| +7% | +$306K | 0.14% | 137 |
|
|
2016
Q2 | $4.73M | Sell |
74,959
-4,000
| -5% | -$252K | 0.14% | 130 |
|
|
2016
Q1 | $4.75M | Sell |
78,959
-3,000
| -4% | -$180K | 0.14% | 145 |
|
|
2015
Q4 | $3.81M | Sell |
81,959
-6,000
| -7% | -$279K | 0.12% | 172 |
|
|
2015
Q3 | $3.64M | Sell |
87,959
-29,000
| -25% | -$1.2M | 0.11% | 172 |
|
|
2015
Q2 | $5.11M | Buy |
116,959
+2,000
| +2% | +$87.3K | 0.15% | 131 |
|
|
2015
Q1 | $5.8M | Sell |
114,959
-3,500
| -3% | -$177K | 0.17% | 129 |
|
|
2014
Q4 | $6.28M | Sell |
118,459
-1,000
| -0.8% | -$53K | 0.18% | 126 |
|
|
2014
Q3 | $5.72M | Buy |
119,459
+14,500
| +14% | +$694K | 0.17% | 122 |
|
|
2014
Q2 | $6.44M | Buy |
104,959
+15,500
| +17% | +$951K | 0.2% | 109 |
|
|
2014
Q1 | $5.16M | Buy |
89,459
+16,000
| +22% | +$922K | 0.19% | 131 |
|
|
2013
Q4 | $3.86M | Buy |
73,459
+11,359
| +18% | +$596K | 0.16% | 188 |
|
|
2013
Q3 | $3.1M | Buy |
62,100
+7,000
| +13% | +$349K | 0.14% | 199 |
|
|
2013
Q2 | $2.69M | Buy |
+55,100
| New | +$2.69M | 0.13% | 199 |
|