HAI

Hennessy Advisors Inc’s First Bancorp FBP Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-20,000	Closed	-$372K	–	305
2024 Q4	$372K	Sell	20,000 -35,000	-64%	-$651K	0.01%	296
2024 Q3	$1.16M	Sell	55,000 -18,000	-25%	-$381K	0.04%	259
2024 Q2	$1.34M	Sell	73,000 -14,000	-16%	-$256K	0.05%	248
2024 Q1	$1.53M	Sell	87,000 -10,000	-10%	-$175K	0.06%	239
2023 Q4	$1.6M	Sell	97,000 -33,000	-25%	-$543K	0.08%	244
2023 Q3	$1.75M	Sell	130,000 -30,000	-19%	-$404K	0.12%	175
2023 Q2	$1.96M	Sell	160,000 -55,000	-26%	-$672K	0.14%	178
2023 Q1	$2.46M	Sell	215,000 -60,000	-22%	-$685K	0.18%	168
2022 Q4	$3.5M	Sell	275,000 -105,000	-28%	-$1.34M	0.23%	141
2022 Q3	$5.2M	Sell	380,000 -60,000	-14%	-$821K	0.36%	91
2022 Q2	$5.68M	Sell	440,000 -75,000	-15%	-$968K	0.34%	95
2022 Q1	$6.76M	Sell	515,000 -25,000	-5%	-$328K	0.35%	90
2021 Q4	$7.44M	Buy	540,000 +25,000	+5%	+$344K	0.42%	79
2021 Q3	$6.77M	Sell	515,000 -20,000	-4%	-$263K	0.4%	74
2021 Q2	$6.38M	Buy	535,000 +50,000	+10%	+$596K	0.35%	88
2021 Q1	$5.46M	Buy	485,000 +60,000	+14%	+$676K	0.32%	87
2020 Q4	$3.92M	Hold	425,000	–	–	0.25%	119
2020 Q3	$2.22M	Sell	425,000 -20,000	-4%	-$104K	0.15%	175
2020 Q2	$2.49M	Sell	445,000 -110,000	-20%	-$615K	0.17%	149
2020 Q1	$2.95M	Buy	555,000 +30,000	+6%	+$160K	0.22%	119
2019 Q4	$5.56M	Sell	525,000 -65,000	-11%	-$688K	0.28%	100
2019 Q3	$5.89M	Sell	590,000 -30,000	-5%	-$299K	0.3%	87
2019 Q2	$6.85M	Buy	620,000 +40,000	+7%	+$442K	0.33%	82
2019 Q1	$6.65M	Buy	580,000 +30,000	+5%	+$344K	0.31%	82
2018 Q4	$4.73M	Buy	550,000 +5,000	+0.9%	+$43K	0.23%	110
2018 Q3	$4.96M	Sell	545,000 -30,000	-5%	-$273K	0.18%	136
2018 Q2	$4.4M	Sell	575,000 -10,000	-2%	-$76.5K	0.15%	157
2018 Q1	$3.52M	Buy	585,000 +140,000	+31%	+$843K	0.12%	199
2017 Q4	$2.27M	Sell	445,000 -55,000	-11%	-$281K	0.07%	231
2017 Q3	$2.56M	Sell	500,000 -415,000	-45%	-$2.12M	0.08%	201
2017 Q2	$5.3M	Sell	915,000 -75,000	-8%	-$434K	0.16%	123
2017 Q1	$5.59M	Buy	990,000 +10,000	+1%	+$56.5K	0.16%	111
2016 Q4	$6.48M	Buy	980,000 +255,000	+35%	+$1.69M	0.19%	96
2016 Q3	$3.77M	Sell	725,000 -105,000	-13%	-$546K	0.11%	170
2016 Q2	$3.3M	Sell	830,000 -320,000	-28%	-$1.27M	0.1%	162
2016 Q1	$3.36M	Buy	+1,150,000	New	+$3.36M	0.1%	177
2014 Q4	–	Sell	-95,000	Closed	-$451K	–	289
2014 Q3	$451K	Sell	95,000 -750,000	-89%	-$3.56M	0.01%	275
2014 Q2	$4.6M	Sell	845,000 -255,000	-23%	-$1.39M	0.14%	171
2014 Q1	$5.98M	Sell	1,100,000 -110,000	-9%	-$598K	0.22%	111
2013 Q4	$7.49M	Buy	1,210,000 +105,000	+10%	+$650K	0.31%	83
2013 Q3	$6.28M	Buy	1,105,000 +35,000	+3%	+$199K	0.28%	105
2013 Q2	$7.58M	Buy	+1,070,000	New	+$7.58M	0.38%	61