HAI

Hennessy Advisors Inc’s Hingham Institution for Saving HIFS Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.98M	Buy	12,000 +6,000	+100%	+$1.49M	0.1%	187
2025 Q1	$1.43M	Buy	6,000 +1,000	+20%	+$238K	0.05%	243
2024 Q4	$1.27M	Hold	5,000	–	–	0.04%	260
2024 Q3	$1.22M	Hold	5,000	–	–	0.04%	258
2024 Q2	$894K	Sell	5,000 -4,000	-44%	-$716K	0.03%	261
2024 Q1	$1.57M	Sell	9,000 -6,000	-40%	-$1.05M	0.07%	237
2023 Q4	$2.92M	Buy	15,000 +10,000	+200%	+$1.94M	0.15%	190
2023 Q3	$934K	Sell	5,000 -500	-9%	-$93.4K	0.07%	199
2023 Q2	$1.17M	Sell	5,500 -1,500	-21%	-$320K	0.08%	196
2023 Q1	$1.63M	Sell	7,000 -8,000	-53%	-$1.87M	0.12%	185
2022 Q4	$4.14M	Sell	15,000 -4,000	-21%	-$1.1M	0.27%	125
2022 Q3	$4.77M	Hold	19,000	–	–	0.33%	103
2022 Q2	$5.39M	Sell	19,000 -2,000	-10%	-$568K	0.32%	103
2022 Q1	$7.21M	Sell	21,000 -500	-2%	-$172K	0.38%	84
2021 Q4	$9.03M	Sell	21,500 -1,000	-4%	-$420K	0.51%	59
2021 Q3	$7.58M	Sell	22,500 -500	-2%	-$168K	0.45%	64
2021 Q2	$6.68M	Buy	23,000 +3,000	+15%	+$872K	0.37%	78
2021 Q1	$5.68M	Buy	20,000 +8,000	+67%	+$2.27M	0.33%	82
2020 Q4	$2.59M	Sell	12,000 -500	-4%	-$108K	0.17%	190
2020 Q3	$2.3M	Sell	12,500 -5,500	-31%	-$1.01M	0.16%	166
2020 Q2	$3.02M	Sell	18,000 -4,000	-18%	-$671K	0.21%	122
2020 Q1	$3.19M	Sell	22,000 -5,000	-19%	-$725K	0.24%	112
2019 Q4	$5.68M	Sell	27,000 -500	-2%	-$105K	0.29%	94
2019 Q3	$5.2M	Sell	27,500 -1,500	-5%	-$284K	0.26%	102
2019 Q2	$5.74M	Sell	29,000 -3,000	-9%	-$594K	0.28%	91
2019 Q1	$5.5M	Sell	32,000 -4,000	-11%	-$688K	0.26%	99
2018 Q4	$7.12M	Sell	36,000 -7,585	-17%	-$1.5M	0.35%	80
2018 Q3	$9.58M	Sell	43,585 -1,915	-4%	-$421K	0.35%	76
2018 Q2	$10M	Sell	45,500 -2,500	-5%	-$549K	0.34%	75
2018 Q1	$9.89M	Hold	48,000	–	–	0.33%	77
2017 Q4	$9.94M	Sell	48,000 -2,000	-4%	-$414K	0.3%	79
2017 Q3	$9.51M	Sell	50,000 -1,000	-2%	-$190K	0.29%	77
2017 Q2	$9.28M	Hold	51,000	–	–	0.29%	75
2017 Q1	$9.02M	Sell	51,000 -3,000	-6%	-$531K	0.27%	80
2016 Q4	$10.6M	Sell	54,000 -13,000	-19%	-$2.56M	0.32%	72
2016 Q3	$9.28M	Sell	67,000 -8,000	-11%	-$1.11M	0.26%	91
2016 Q2	$9.22M	Sell	75,000 -5,000	-6%	-$615K	0.28%	76
2016 Q1	$9.53M	Sell	80,000 -2,500	-3%	-$298K	0.29%	77
2015 Q4	$9.88M	Sell	82,500 -1,100	-1%	-$132K	0.31%	77
2015 Q3	$9.7M	Sell	83,600 -6,400	-7%	-$743K	0.29%	74
2015 Q2	$10.4M	Sell	90,000 -4,000	-4%	-$460K	0.31%	73
2015 Q1	$9.31M	Hold	94,000	–	–	0.27%	84
2014 Q4	$8.18M	Hold	94,000	–	–	0.23%	101
2014 Q3	$7.67M	Hold	94,000	–	–	0.23%	95
2014 Q2	$7.46M	Hold	94,000	–	–	0.23%	99
2014 Q1	$7.38M	Hold	94,000	–	–	0.27%	94
2013 Q4	$7.38M	Hold	94,000	–	–	0.3%	84
2013 Q3	$6.57M	Hold	94,000	–	–	0.3%	87
2013 Q2	$6.38M	Buy	+94,000	New	+$6.38M	0.32%	90