Hennessy Advisors Inc’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Hold |
537,600
| – | – | 0.19% | 142 |
|
|
2025
Q1 | $5.39M | Buy |
537,600
+116,100
| +28% | +$1.16M | 0.18% | 148 |
|
|
2024
Q4 | $4.17M | Sell |
421,500
-15,300
| -4% | -$151K | 0.12% | 163 |
|
|
2024
Q3 | $4.61M | Hold |
436,800
| – | – | 0.15% | 159 |
|
|
2024
Q2 | $5.48M | Sell |
436,800
-9,000
| -2% | -$113K | 0.21% | 132 |
|
|
2024
Q1 | $5.92M | Buy |
445,800
+27,200
| +6% | +$361K | 0.25% | 94 |
|
|
2023
Q4 | $5.1M | Sell |
418,600
-24,000
| -5% | -$293K | 0.26% | 106 |
|
|
2023
Q3 | $5.5M | Sell |
442,600
-9,400
| -2% | -$117K | 0.39% | 72 |
|
|
2023
Q2 | $6.84M | Sell |
452,000
-25,700
| -5% | -$389K | 0.49% | 58 |
|
|
2023
Q1 | $6.02M | Buy |
+477,700
| New | +$6.02M | 0.44% | 65 |
|
|
2021
Q1 | – | Sell |
-581,845
| Closed | -$5.11M | – | 298 |
|
|
2020
Q4 | $5.11M | Sell |
581,845
-34,800
| -6% | -$306K | 0.33% | 95 |
|
|
2020
Q3 | $4.11M | Sell |
616,645
-14,100
| -2% | -$93.9K | 0.29% | 105 |
|
|
2020
Q2 | $3.84M | Sell |
630,745
-11,200
| -2% | -$68.1K | 0.27% | 108 |
|
|
2020
Q1 | $3.1M | Buy |
641,945
+84,600
| +15% | +$409K | 0.23% | 115 |
|
|
2019
Q4 | $5.18M | Sell |
557,345
-26,200
| -4% | -$244K | 0.26% | 110 |
|
|
2019
Q3 | $5.35M | Sell |
583,545
-16,000
| -3% | -$147K | 0.27% | 97 |
|
|
2019
Q2 | $6.13M | Hold |
599,545
| – | – | 0.29% | 88 |
|
|
2019
Q1 | $5.26M | Buy |
599,545
+87,000
| +17% | +$764K | 0.24% | 104 |
|
|
2018
Q4 | $3.92M | Sell |
512,545
-18,100
| -3% | -$138K | 0.19% | 133 |
|
|
2018
Q3 | $4.91M | Hold |
530,645
| – | – | 0.18% | 137 |
|
|
2018
Q2 | $5.87M | Hold |
530,645
| – | – | 0.2% | 114 |
|
|
2018
Q1 | $5.88M | Buy |
530,645
+112,600
| +27% | +$1.25M | 0.2% | 104 |
|
|
2017
Q4 | $5.22M | Hold |
418,045
| – | – | 0.16% | 142 |
|
|
2017
Q3 | $5M | Hold |
418,045
| – | – | 0.16% | 150 |
|
|
2017
Q2 | $4.68M | Sell |
418,045
-14,700
| -3% | -$164K | 0.14% | 155 |
|
|
2017
Q1 | $5.04M | Buy |
432,745
+251,145
| +138% | +$2.92M | 0.15% | 150 |
|
|
2016
Q4 | $2.2M | Hold |
181,600
| – | – | 0.07% | 222 |
|
|
2016
Q3 | $2.19M | Sell |
181,600
-5,700
| -3% | -$68.8K | 0.06% | 226 |
|
|
2016
Q2 | $2.35M | Hold |
187,300
| – | – | 0.07% | 198 |
|
|
2016
Q1 | $2.53M | Buy |
187,300
+12,100
| +7% | +$163K | 0.08% | 202 |
|
|
2015
Q4 | $2.47M | Sell |
175,200
-4,200
| -2% | -$59.2K | 0.08% | 215 |
|
|
2015
Q3 | $2.43M | Hold |
179,400
| – | – | 0.07% | 214 |
|
|
2015
Q2 | $2.69M | Hold |
179,400
| – | – | 0.08% | 209 |
|
|
2015
Q1 | $2.9M | Sell |
179,400
-149,500
| -45% | -$2.41M | 0.08% | 200 |
|
|
2014
Q4 | $5.1M | Hold |
328,900
| – | – | 0.14% | 156 |
|
|
2014
Q3 | $4.86M | Sell |
328,900
-10,200
| -3% | -$151K | 0.15% | 141 |
|
|
2014
Q2 | $5.85M | Buy |
339,100
+28,200
| +9% | +$486K | 0.18% | 125 |
|
|
2014
Q1 | $4.85M | Buy |
310,900
+117,400
| +61% | +$1.83M | 0.18% | 155 |
|
|
2013
Q4 | $2.99M | Sell |
193,500
-3,400
| -2% | -$52.5K | 0.12% | 212 |
|
|
2013
Q3 | $3.32M | Hold |
196,900
| – | – | 0.15% | 192 |
|
|
2013
Q2 | $3.05M | Buy |
+196,900
| New | +$3.05M | 0.15% | 179 |
|