HAI

Hennessy Advisors Inc’s Comerica CMA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,000	Closed	-$670K	–	297
2023 Q4	$670K	Sell	12,000 -4,000	-25%	-$223K	0.03%	271
2023 Q3	$665K	Sell	16,000 -14,000	-47%	-$582K	0.05%	211
2023 Q2	$1.27M	Sell	30,000 -2,000	-6%	-$84.7K	0.09%	193
2023 Q1	$1.39M	Buy	32,000 +14,000	+78%	+$608K	0.1%	190
2022 Q4	$1.2M	Sell	18,000 -9,000	-33%	-$602K	0.08%	236
2022 Q3	$1.92M	Sell	27,000 -3,000	-10%	-$213K	0.13%	219
2022 Q2	$2.2M	Buy	+30,000	New	+$2.2M	0.13%	221
2020 Q2	–	Sell	-40,000	Closed	-$1.17M	–	262
2020 Q1	$1.17M	Buy	+40,000	New	+$1.17M	0.09%	238
2017 Q3	–	Sell	-5,000	Closed	-$366K	–	285
2017 Q2	$366K	Sell	5,000 -15,000	-75%	-$1.1M	0.01%	281
2017 Q1	$1.37M	Sell	20,000 -5,000	-20%	-$343K	0.04%	261
2016 Q4	$1.7M	Buy	25,000 +9,500	+61%	+$647K	0.05%	241
2016 Q3	$733K	Sell	15,500 -500	-3%	-$23.6K	0.02%	274
2016 Q2	$658K	Buy	+16,000	New	+$658K	0.02%	265
2015 Q3	–	Sell	-35,000	Closed	-$1.8M	–	288
2015 Q2	$1.8M	Hold	35,000	–	–	0.05%	261
2015 Q1	$1.58M	Sell	35,000 -41,000	-54%	-$1.85M	0.05%	276
2014 Q4	$3.56M	Sell	76,000 -5,000	-6%	-$234K	0.1%	201
2014 Q3	$4.04M	Buy	81,000 +17,000	+27%	+$848K	0.12%	175
2014 Q2	$3.21M	Buy	64,000 +6,000	+10%	+$301K	0.1%	220
2014 Q1	$3M	Sell	58,000 -2,000	-3%	-$104K	0.11%	213
2013 Q4	$2.85M	Sell	60,000 -5,000	-8%	-$238K	0.12%	222
2013 Q3	$2.56M	Buy	+65,000	New	+$2.56M	0.12%	229