Hennessy Advisors Inc’s Bank of New York Mellon BNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-113,000	Closed	-$5.14M	–	238
2022 Q4	$5.14M	Sell	113,000 -2,100	-2%	-$90.1K	0.34%	96
2022 Q3	$4.43M	Buy	115,100 +1,300	+1%	+$55.4K	0.31%	115
2022 Q2	$4.75M	Hold	113,800	–	–	0.28%	124
2022 Q1	$5.65M	Buy	113,800 +11,300	+11%	+$642K	0.3%	124
2021 Q4	$5.95M	Sell	102,500 -2,400	-2%	-$138K	0.34%	99
2021 Q3	$5.44M	Sell	104,900 -1,600	-2%	-$83.2K	0.32%	98
2021 Q2	$5.46M	Hold	106,500	–	–	0.3%	104
2021 Q1	$5.04M	Buy	106,500 +4,600	+5%	+$202K	0.29%	106
2020 Q4	$4.33M	Sell	101,900 -6,100	-6%	-$234K	0.28%	110
2020 Q3	$3.71M	Sell	108,000 -2,500	-2%	-$91K	0.26%	112
2020 Q2	$4.27M	Sell	110,500 -2,000	-2%	-$73.2K	0.3%	101
2020 Q1	$3.79M	Buy	+112,500	New	+$4.72M	0.28%	106
2017 Q1	–	Sell	-22,000	Closed	-$1.04M	–	295
2016 Q4	$1.04M	Buy	+22,000	New	+$992K	0.03%	266