Hennessy Advisors Inc’s Capital One COF Stock Holding History

Hennessy Advisors Inc’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.6M	Hold	7,500	–	–	0.05%	238
2025 Q1	$1.34M	Sell	7,500 -500	-6%	-$89.7K	0.04%	246
2024 Q4	$1.43M	Buy	8,000 +2,500	+45%	+$446K	0.04%	253
2024 Q3	$824K	Sell	5,500 -500	-8%	-$74.9K	0.03%	270
2024 Q2	$831K	Sell	6,000 -1,000	-14%	-$138K	0.03%	264
2024 Q1	$1.04M	Buy	7,000 +1,000	+17%	+$149K	0.04%	251
2023 Q4	$787K	Buy	6,000 +500	+9%	+$65.6K	0.04%	263
2023 Q3	$534K	Sell	5,500 -1,500	-21%	-$146K	0.04%	217
2023 Q2	$766K	Hold	7,000	–	–	0.06%	213
2023 Q1	$673K	Sell	7,000 -14,000	-67%	-$1.35M	0.05%	218
2022 Q4	$1.95M	Sell	21,000 -1,000	-5%	-$93K	0.13%	213
2022 Q3	$2.03M	Buy	22,000 +3,000	+16%	+$277K	0.14%	209
2022 Q2	$1.98M	Sell	19,000 -2,000	-10%	-$208K	0.12%	233
2022 Q1	$2.76M	Sell	21,000 -2,700	-11%	-$354K	0.14%	223
2021 Q4	$3.44M	Buy	23,700 +2,700	+13%	+$392K	0.2%	184
2021 Q3	$3.4M	Sell	21,000 -2,500	-11%	-$405K	0.2%	168
2021 Q2	$3.64M	Sell	23,500 -500	-2%	-$77.3K	0.2%	166
2021 Q1	$3.05M	Sell	24,000 -4,000	-14%	-$509K	0.18%	184
2020 Q4	$2.77M	Sell	28,000 -1,000	-3%	-$98.9K	0.18%	166
2020 Q3	$2.08M	Buy	29,000 +2,000	+7%	+$144K	0.15%	189
2020 Q2	$1.69M	Sell	27,000 -6,000	-18%	-$376K	0.12%	222
2020 Q1	$1.66M	Buy	33,000 +10,000	+43%	+$504K	0.13%	194
2019 Q4	$2.37M	Buy	23,000 +5,000	+28%	+$515K	0.12%	216
2019 Q3	$1.64M	Sell	18,000 -3,000	-14%	-$273K	0.08%	251
2019 Q2	$1.91M	Sell	21,000 -2,000	-9%	-$182K	0.09%	246
2019 Q1	$1.88M	Sell	23,000 -5,000	-18%	-$408K	0.09%	239
2018 Q4	$2.12M	Buy	28,000 +5,000	+22%	+$378K	0.1%	211
2018 Q3	$2.18M	Sell	23,000 -1,000	-4%	-$94.9K	0.08%	246
2018 Q2	$2.21M	Hold	24,000	–	–	0.08%	250
2018 Q1	$2.3M	Buy	24,000 +16,000	+200%	+$1.53M	0.08%	253
2017 Q4	$797K	Buy	8,000 +1,000	+14%	+$99.6K	0.02%	292
2017 Q3	$593K	Buy	7,000 +1,000	+17%	+$84.7K	0.02%	277
2017 Q2	$496K	Sell	6,000 -4,000	-40%	-$331K	0.02%	278
2017 Q1	$867K	Sell	10,000 -3,000	-23%	-$260K	0.03%	276
2016 Q4	$1.13M	Hold	13,000	–	–	0.03%	264
2016 Q3	$934K	Sell	13,000 -15,000	-54%	-$1.08M	0.03%	269
2016 Q2	$1.78M	Sell	28,000 -11,000	-28%	-$699K	0.05%	240
2016 Q1	$2.7M	Sell	39,000 -24,000	-38%	-$1.66M	0.08%	188
2015 Q4	$4.55M	Buy	63,000 +5,000	+9%	+$361K	0.14%	154
2015 Q3	$4.21M	Buy	58,000 +12,000	+26%	+$870K	0.13%	159
2015 Q2	$4.05M	Sell	46,000 -3,000	-6%	-$264K	0.12%	159
2015 Q1	$3.86M	Sell	49,000 -7,000	-13%	-$552K	0.11%	169
2014 Q4	$4.62M	Buy	56,000 +2,000	+4%	+$165K	0.13%	172
2014 Q3	$4.41M	Sell	54,000 -6,000	-10%	-$490K	0.13%	166
2014 Q2	$4.96M	Buy	60,000 +5,000	+9%	+$413K	0.15%	159
2014 Q1	$4.24M	Sell	55,000 -3,000	-5%	-$231K	0.16%	192
2013 Q4	$4.44M	Sell	58,000 -2,000	-3%	-$153K	0.18%	168
2013 Q3	$4.12M	Buy	60,000 +12,000	+25%	+$825K	0.19%	160
2013 Q2	$3.02M	Buy	+48,000	New	+$3.02M	0.15%	181