Hennessy Advisors Inc’s Meridian Bancorp, Inc. EBSB Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-176,000	Closed	-$3.65M	–	303
2021 Q3	$3.65M	Sell	176,000 -64,000	-27%	-$1.33M	0.22%	156
2021 Q2	$4.91M	Buy	240,000 +5,000	+2%	+$102K	0.27%	133
2021 Q1	$4.33M	Buy	235,000 +32,000	+16%	+$589K	0.25%	139
2020 Q4	$3.03M	Sell	203,000 -17,000	-8%	-$253K	0.19%	152
2020 Q3	$2.28M	Sell	220,000 -35,000	-14%	-$362K	0.16%	168
2020 Q2	$2.96M	Sell	255,000 -20,000	-7%	-$232K	0.21%	124
2020 Q1	$3.09M	Sell	275,000 -15,000	-5%	-$168K	0.23%	116
2019 Q4	$5.83M	Sell	290,000 -45,000	-13%	-$904K	0.3%	89
2019 Q3	$6.28M	Sell	335,000 -35,000	-9%	-$656K	0.32%	81
2019 Q2	$6.62M	Sell	370,000 -25,000	-6%	-$447K	0.32%	84
2019 Q1	$6.2M	Buy	395,000 +15,000	+4%	+$235K	0.29%	83
2018 Q4	$5.44M	Sell	380,000 -70,000	-16%	-$1M	0.27%	96
2018 Q3	$7.65M	Buy	450,000 +5,000	+1%	+$85K	0.28%	86
2018 Q2	$8.52M	Buy	445,000 +20,000	+5%	+$383K	0.29%	85
2018 Q1	$8.56M	Buy	425,000 +40,000	+10%	+$806K	0.29%	82
2017 Q4	$7.93M	Buy	385,000 +10,000	+3%	+$206K	0.24%	90
2017 Q3	$6.99M	Sell	375,000 -12,500	-3%	-$233K	0.22%	98
2017 Q2	$6.55M	Sell	387,500 -30,000	-7%	-$507K	0.2%	92
2017 Q1	$7.64M	Sell	417,500 -22,500	-5%	-$412K	0.22%	91
2016 Q4	$8.32M	Sell	440,000 -32,500	-7%	-$614K	0.25%	87
2016 Q3	$7.36M	Sell	472,500 -37,500	-7%	-$584K	0.21%	105
2016 Q2	$7.54M	Hold	510,000	–	–	0.23%	87
2016 Q1	$7.1M	Buy	510,000 +120,000	+31%	+$1.67M	0.22%	97
2015 Q4	$5.5M	Buy	390,000 +70,000	+22%	+$987K	0.17%	128
2015 Q3	$4.37M	Sell	320,000 -5,000	-2%	-$68.3K	0.13%	145
2015 Q2	$4.36M	Buy	325,000 +10,000	+3%	+$134K	0.13%	152
2015 Q1	$4.15M	Buy	315,000 +65,000	+26%	+$856K	0.12%	163
2014 Q4	$2.81M	Buy	250,000 +105,000	+72%	+$1.18M	0.08%	229
2014 Q3	$1.53M	Buy	+145,000	New	+$1.53M	0.05%	260