HAI

Hennessy Advisors Inc’s Independent Bank INDB Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.52M	Sell	40,000 -15,000	-27%	-$943K	0.08%	206
2025 Q1	$3.45M	Sell	55,000 -3,000	-5%	-$188K	0.11%	171
2024 Q4	$3.72M	Sell	58,000 -2,000	-3%	-$128K	0.11%	172
2024 Q3	$3.55M	Buy	60,000 +25,000	+71%	+$1.48M	0.11%	186
2024 Q2	$1.78M	Buy	35,000 +6,000	+21%	+$304K	0.07%	237
2024 Q1	$1.51M	Hold	29,000	–	–	0.06%	240
2023 Q4	$1.91M	Hold	29,000	–	–	0.1%	235
2023 Q3	$1.42M	Sell	29,000 -26,000	-47%	-$1.28M	0.1%	188
2023 Q2	$2.45M	Buy	55,000 +16,460	+43%	+$733K	0.18%	165
2023 Q1	$2.53M	Sell	38,540 -16,460	-30%	-$1.08M	0.19%	160
2022 Q4	$4.64M	Sell	55,000 -14,000	-20%	-$1.18M	0.31%	112
2022 Q3	$5.14M	Sell	69,000 -6,000	-8%	-$447K	0.36%	92
2022 Q2	$5.96M	Sell	75,000 -15,500	-17%	-$1.23M	0.36%	90
2022 Q1	$7.39M	Sell	90,500 -1,500	-2%	-$123K	0.39%	80
2021 Q4	$7.5M	Buy	92,000 +34,500	+60%	+$2.81M	0.43%	77
2021 Q3	$4.38M	Hold	57,500	–	–	0.26%	141
2021 Q2	$4.34M	Sell	57,500 -5,000	-8%	-$377K	0.24%	147
2021 Q1	$5.26M	Buy	62,500 +12,500	+25%	+$1.05M	0.31%	94
2020 Q4	$3.65M	Buy	50,000 +7,500	+18%	+$548K	0.23%	127
2020 Q3	$2.23M	Buy	42,500 +2,500	+6%	+$131K	0.15%	173
2020 Q2	$2.68M	Buy	40,000 +10,000	+33%	+$671K	0.19%	134
2020 Q1	$1.93M	Sell	30,000 -40,000	-57%	-$2.57M	0.15%	158
2019 Q4	$5.83M	Sell	70,000 -5,000	-7%	-$416K	0.3%	88
2019 Q3	$5.6M	Buy	75,000 +5,000	+7%	+$373K	0.28%	92
2019 Q2	$5.33M	Hold	70,000	–	–	0.26%	104
2019 Q1	$5.67M	Hold	70,000	–	–	0.26%	95
2018 Q4	$4.92M	Hold	70,000	–	–	0.24%	106
2018 Q3	$5.78M	Buy	70,000 +20,000	+40%	+$1.65M	0.21%	115
2018 Q2	$3.92M	Sell	50,000 -5,000	-9%	-$392K	0.13%	165
2018 Q1	$3.94M	Sell	55,000 -7,500	-12%	-$537K	0.13%	169
2017 Q4	$4.37M	Sell	62,500 -27,500	-31%	-$1.92M	0.13%	165
2017 Q3	$6.72M	Sell	90,000 -30,000	-25%	-$2.24M	0.21%	99
2017 Q2	$8M	Buy	120,000 +5,000	+4%	+$333K	0.25%	82
2017 Q1	$7.48M	Sell	115,000 -7,500	-6%	-$488K	0.22%	94
2016 Q4	$8.63M	Sell	122,500 -42,500	-26%	-$2.99M	0.26%	83
2016 Q3	$8.93M	Sell	165,000 -35,000	-18%	-$1.89M	0.25%	95
2016 Q2	$9.14M	Sell	200,000 -10,000	-5%	-$457K	0.28%	79
2016 Q1	$9.65M	Sell	210,000 -13,000	-6%	-$598K	0.29%	75
2015 Q4	$10.4M	Buy	223,000 +33,000	+17%	+$1.54M	0.32%	69
2015 Q3	$8.76M	Buy	190,000 +65,000	+52%	+$3M	0.26%	88
2015 Q2	$5.86M	Sell	125,000 -13,000	-9%	-$610K	0.18%	115
2015 Q1	$6.05M	Sell	138,000 -12,000	-8%	-$526K	0.17%	119
2014 Q4	$6.42M	Buy	150,000 +45,000	+43%	+$1.93M	0.18%	123
2014 Q3	$3.75M	Buy	105,000 +30,000	+40%	+$1.07M	0.11%	185
2014 Q2	$2.88M	Buy	75,000 +40,000	+114%	+$1.54M	0.09%	232
2014 Q1	$1.38M	Hold	35,000	–	–	0.05%	278
2013 Q4	$1.37M	Hold	35,000	–	–	0.06%	292
2013 Q3	$1.25M	Sell	35,000 -5,000	-13%	-$179K	0.06%	299
2013 Q2	$1.38M	Buy	+40,000	New	+$1.38M	0.07%	278