HAI
Hennessy Advisors Inc’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Hold |
163,660
| – | – | 0.21% | 135 |
|
|
2025
Q1 | $6.34M | Buy |
163,660
+39,100
| +31% | +$1.51M | 0.21% | 125 |
|
|
2024
Q4 | $4.21M | Sell |
124,560
-4,500
| -3% | -$152K | 0.13% | 162 |
|
|
2024
Q3 | $5.28M | Hold |
129,060
| – | – | 0.17% | 146 |
|
|
2024
Q2 | $4.97M | Sell |
129,060
-2,600
| -2% | -$100K | 0.19% | 148 |
|
|
2024
Q1 | $5.64M | Sell |
131,660
-4,100
| -3% | -$176K | 0.24% | 102 |
|
|
2023
Q4 | $5.03M | Buy |
+135,760
| New | +$5.03M | 0.25% | 108 |
|
|
2022
Q2 | – | Sell |
-138,700
| Closed | -$6.04M | – | 292 |
|
|
2022
Q1 | $6.04M | Buy |
138,700
+5,900
| +4% | +$257K | 0.32% | 110 |
|
|
2021
Q4 | $5.86M | Sell |
132,800
-3,000
| -2% | -$132K | 0.33% | 102 |
|
|
2021
Q3 | $5.19M | Sell |
135,800
-2,200
| -2% | -$84.1K | 0.31% | 108 |
|
|
2021
Q2 | $5.5M | Hold |
138,000
| – | – | 0.31% | 103 |
|
|
2021
Q1 | $4.93M | Buy |
138,000
+31,400
| +29% | +$1.12M | 0.29% | 117 |
|
|
2020
Q4 | $3.92M | Sell |
106,600
-6,300
| -6% | -$232K | 0.25% | 118 |
|
|
2020
Q3 | $4.25M | Sell |
112,900
-2,600
| -2% | -$97.9K | 0.3% | 101 |
|
|
2020
Q2 | $4.71M | Sell |
115,500
-2,100
| -2% | -$85.7K | 0.33% | 92 |
|
|
2020
Q1 | $4.46M | Buy |
117,600
+1,300
| +1% | +$49.3K | 0.33% | 86 |
|
|
2019
Q4 | $5.47M | Sell |
116,300
-5,500
| -5% | -$258K | 0.28% | 103 |
|
|
2019
Q3 | $5.2M | Sell |
121,800
-3,300
| -3% | -$141K | 0.26% | 101 |
|
|
2019
Q2 | $5.01M | Hold |
125,100
| – | – | 0.24% | 116 |
|
|
2019
Q1 | $5.23M | Sell |
125,100
-24,800
| -17% | -$1.04M | 0.24% | 106 |
|
|
2018
Q4 | $5.73M | Sell |
149,900
-5,300
| -3% | -$203K | 0.28% | 92 |
|
|
2018
Q3 | $6.23M | Hold |
155,200
| – | – | 0.23% | 103 |
|
|
2018
Q2 | $6.26M | Hold |
155,200
| – | – | 0.21% | 107 |
|
|
2018
Q1 | $6.06M | Buy |
155,200
+29,800
| +24% | +$1.16M | 0.2% | 102 |
|
|
2017
Q4 | $4.45M | Hold |
125,400
| – | – | 0.14% | 162 |
|
|
2017
Q3 | $5.09M | Hold |
125,400
| – | – | 0.16% | 148 |
|
|
2017
Q2 | $5.41M | Sell |
125,400
-4,400
| -3% | -$190K | 0.17% | 118 |
|
|
2017
Q1 | $5.47M | Buy |
+129,800
| New | +$5.47M | 0.16% | 120 |
|
|
2015
Q1 | – | Sell |
-53,400
| Closed | -$2.28M | – | 309 |
|
|
2014
Q4 | $2.28M | Hold |
53,400
| – | – | 0.06% | 247 |
|
|
2014
Q3 | $2.46M | Sell |
53,400
-2,000
| -4% | -$91.9K | 0.07% | 235 |
|
|
2014
Q2 | $2.96M | Buy |
55,400
+4,900
| +10% | +$262K | 0.09% | 226 |
|
|
2014
Q1 | $2.7M | Sell |
50,500
-4,700
| -9% | -$251K | 0.1% | 230 |
|
|
2013
Q4 | $2.95M | Sell |
55,200
-900
| -2% | -$48K | 0.12% | 215 |
|
|
2013
Q3 | $2.82M | Hold |
56,100
| – | – | 0.13% | 214 |
|
|
2013
Q2 | $2.8M | Buy |
+56,100
| New | +$2.8M | 0.14% | 192 |
|