Hennessy Advisors Inc’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.2M | Sell |
72,300
-13,500
| -16% | -$1.54M | 0.3% | 102 |
|
|
2025
Q4 | $10M | Sell |
85,800
-3,600
| -4% | -$374K | 0.35% | 71 |
|
|
2025
Q3 | $9.07M | Sell |
89,400
-1,000
| -1% | -$94.9K | 0.31% | 87 |
|
|
2025
Q2 | $7.69M | Hold |
90,400
| – | – | 0.26% | 111 |
|
|
2025
Q1 | $6.42M | Sell |
90,400
-28,400
| -24% | -$2.17M | 0.21% | 121 |
|
|
2024
Q4 | $8.36M | Sell |
118,800
-3,400
| -3% | -$229K | 0.25% | 98 |
|
|
2024
Q3 | $7.65M | Hold |
122,200
| – | – | 0.25% | 104 |
|
|
2024
Q2 | $7.75M | Sell |
122,200
-2,000
| -2% | -$123K | 0.29% | 89 |
|
|
2024
Q1 | $7.85M | Sell |
124,200
-5,300
| -4% | -$295K | 0.33% | 72 |
|
|
2023
Q4 | $6.66M | Sell |
129,500
-8,800
| -6% | -$390K | 0.34% | 74 |
|
|
2023
Q3 | $5.69M | Sell |
138,300
-4,500
| -3% | -$198K | 0.4% | 69 |
|
|
2023
Q2 | $6.57M | Sell |
142,800
-13,800
| -9% | -$646K | 0.47% | 62 |
|
|
2023
Q1 | $7.34M | Buy |
156,600
+19,100
| +14% | +$937K | 0.54% | 54 |
|
|
2022
Q4 | $6.22M | Sell |
137,500
-8,900
| -6% | -$404K | 0.41% | 77 |
|
|
2022
Q3 | $6.1M | Sell |
146,400
-1,900
| -1% | -$93.9K | 0.42% | 67 |
|
|
2022
Q2 | $6.82M | Sell |
148,300
-500
| -0.3% | -$25K | 0.41% | 76 |
|
|
2022
Q1 | $7.95M | Buy |
148,800
+37,800
| +34% | +$2.33M | 0.42% | 74 |
|
|
2021
Q4 | $6.7M | Buy |
111,000
+1,600
| +1% | +$106K | 0.38% | 88 |
|
|
2021
Q3 | $7.68M | Sell |
109,400
-1,000
| -0.9% | -$69.9K | 0.46% | 63 |
|
|
2021
Q2 | $7.81M | Buy |
110,400
+1,500
| +1% | +$111K | 0.43% | 67 |
|
|
2021
Q1 | $7.92M | Buy |
108,900
+6,800
| +7% | +$454K | 0.46% | 64 |
|
|
2020
Q4 | $6.29M | Buy |
102,100
+500
| +0.5% | +$25.4K | 0.4% | 77 |
|
|
2020
Q3 | $4.38M | Sell |
101,600
-500
| -0.5% | -$24.9K | 0.3% | 98 |
|
|
2020
Q2 | $5.22M | Sell |
102,100
-200
| -0.2% | -$9.49K | 0.36% | 87 |
|
|
2020
Q1 | $4.31M | Buy |
102,300
+69,300
| +210% | +$4.65M | 0.32% | 88 |
|
|
2019
Q4 | $2.64M | Sell |
33,000
-1,000
| -3% | -$73.9K | 0.13% | 203 |
|
|
2019
Q3 | $2.35M | Buy |
34,000
+4,000
| +13% | +$272K | 0.12% | 216 |
|
|
2019
Q2 | $2.1M | Hold |
30,000
| – | – | 0.1% | 241 |
|
|
2019
Q1 | $1.87M | Sell |
30,000
-3,500
| -10% | -$217K | 0.09% | 241 |
|
|
2018
Q4 | $1.74M | Buy |
33,500
+500
| +2% | +$31.7K | 0.09% | 235 |
|
|
2018
Q3 | $2.37M | Sell |
33,000
-1,000
| -3% | -$70.7K | 0.09% | 237 |
|
|
2018
Q2 | $2.27M | Buy |
34,000
+500
| +1% | +$34.4K | 0.08% | 246 |
|
|
2018
Q1 | $2.26M | Buy |
33,500
+11,000
| +49% | +$827K | 0.08% | 257 |
|
|
2017
Q4 | $1.67M | Hold |
22,500
| – | – | 0.05% | 261 |
|
|
2017
Q3 | $1.64M | Hold |
22,500
| – | – | 0.05% | 251 |
|
|
2017
Q2 | $1.5M | Sell |
22,500
-2,500
| -10% | -$153K | 0.05% | 254 |
|
|
2017
Q1 | $1.5M | Buy |
25,000
+5,000
| +25% | +$296K | 0.04% | 256 |
|
|
2016
Q4 | $1.19M | Buy |
20,000
+1,000
| +5% | +$54K | 0.04% | 262 |
|
|
2016
Q3 | $897K | Sell |
19,000
-32,000
| -63% | -$1.46M | 0.03% | 271 |
|
|
2016
Q2 | $2.16M | Sell |
51,000
-33,000
| -39% | -$1.46M | 0.07% | 213 |
|
|
2016
Q1 | $3.51M | Sell |
84,000
-4,000
| -5% | -$167K | 0.11% | 175 |
|
|
2015
Q4 | $4.55M | Buy |
88,000
+2,000
| +2% | +$106K | 0.14% | 152 |
|
|
2015
Q3 | $4.27M | Buy |
86,000
+12,000
| +16% | +$656K | 0.13% | 155 |
|
|
2015
Q2 | $4.09M | Sell |
74,000
-2,000
| -3% | -$109K | 0.12% | 158 |
|
|
2015
Q1 | $3.92M | Sell |
76,000
-14,000
| -16% | -$713K | 0.11% | 167 |
|
|
2014
Q4 | $4.87M | Buy |
90,000
+4,000
| +5% | +$212K | 0.14% | 164 |
|
|
2014
Q3 | $4.46M | Sell |
86,000
-10,000
| -10% | -$503K | 0.13% | 160 |
|
|
2014
Q2 | $4.52M | Sell |
96,000
-9,000
| -9% | -$428K | 0.14% | 175 |
|
|
2014
Q1 | $5M | Buy |
105,000
+18,000
| +21% | +$897K | 0.19% | 146 |
|
|
2013
Q4 | $4.53M | Buy |
87,000
+2,000
| +2% | +$101K | 0.19% | 162 |
|
|
2013
Q3 | $4.12M | Buy |
85,000
+15,000
| +21% | +$758K | 0.19% | 161 |
|
|
2013
Q2 | $3.36M | Buy |
+70,000
| New | +$3.37M | 0.17% | 165 |
|
Other funds holding C
VCM
VPM
