HAI

Hennessy Advisors Inc’s Flushing Financial FFIC Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-65,000	Closed	-$928K	–	307
2024 Q4	$928K	Sell	65,000 -85,000	-57%	-$1.21M	0.03%	271
2024 Q3	$2.19M	Buy	150,000 +70,000	+88%	+$1.02M	0.07%	237
2024 Q2	$1.05M	Sell	80,000 -60,000	-43%	-$789K	0.04%	257
2024 Q1	$1.77M	Sell	140,000 -85,000	-38%	-$1.07M	0.07%	228
2023 Q4	$3.71M	Hold	225,000	–	–	0.19%	142
2023 Q3	$2.95M	Sell	225,000 -15,000	-6%	-$197K	0.21%	128
2023 Q2	$2.95M	Buy	240,000 +143,052	+148%	+$1.76M	0.21%	141
2023 Q1	$1.44M	Sell	96,948 -35,052	-27%	-$522K	0.11%	188
2022 Q4	$2.56M	Sell	132,000 -43,000	-25%	-$833K	0.17%	189
2022 Q3	$3.39M	Sell	175,000 -34,000	-16%	-$659K	0.23%	131
2022 Q2	$4.44M	Sell	209,000 -86,000	-29%	-$1.83M	0.27%	132
2022 Q1	$6.59M	Sell	295,000 -15,000	-5%	-$335K	0.35%	95
2021 Q4	$7.53M	Buy	310,000 +5,000	+2%	+$122K	0.43%	75
2021 Q3	$6.89M	Buy	305,000 +10,000	+3%	+$226K	0.41%	71
2021 Q2	$6.32M	Buy	+295,000	New	+$6.32M	0.35%	90
2018 Q4	–	Sell	-60,000	Closed	-$1.46M	–	276
2018 Q3	$1.46M	Sell	60,000 -80,000	-57%	-$1.95M	0.05%	255
2018 Q2	$3.65M	Sell	140,000 -30,000	-18%	-$783K	0.13%	177
2018 Q1	$4.58M	Sell	170,000 -80,000	-32%	-$2.16M	0.15%	150
2017 Q4	$6.88M	Sell	250,000 -37,000	-13%	-$1.02M	0.21%	102
2017 Q3	$8.53M	Buy	287,000 +5,000	+2%	+$149K	0.26%	84
2017 Q2	$7.95M	Sell	282,000 -28,000	-9%	-$789K	0.24%	83
2017 Q1	$8.33M	Buy	310,000 +5,000	+2%	+$134K	0.25%	83
2016 Q4	$8.96M	Sell	305,000 -55,000	-15%	-$1.62M	0.27%	82
2016 Q3	$8.54M	Sell	360,000 -70,000	-16%	-$1.66M	0.24%	98
2016 Q2	$8.55M	Sell	430,000 -15,000	-3%	-$298K	0.26%	85
2016 Q1	$9.62M	Sell	445,000 -35,000	-7%	-$757K	0.29%	76
2015 Q4	$10.4M	Hold	480,000	–	–	0.32%	68
2015 Q3	$9.61M	Buy	480,000 +75,000	+19%	+$1.5M	0.29%	76
2015 Q2	$8.51M	Hold	405,000	–	–	0.25%	89
2015 Q1	$8.13M	Sell	405,000 -50,000	-11%	-$1M	0.23%	95
2014 Q4	$9.22M	Sell	455,000 -30,000	-6%	-$608K	0.26%	91
2014 Q3	$8.86M	Hold	485,000	–	–	0.27%	86
2014 Q2	$9.97M	Buy	485,000 +5,000	+1%	+$103K	0.31%	66
2014 Q1	$10.1M	Buy	480,000 +55,000	+13%	+$1.16M	0.37%	55
2013 Q4	$8.8M	Buy	425,000 +15,000	+4%	+$311K	0.36%	61
2013 Q3	$7.57M	Buy	410,000 +35,000	+9%	+$646K	0.34%	66
2013 Q2	$6.17M	Buy	+375,000	New	+$6.17M	0.31%	93