Hennessy Advisors Inc’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Sell |
16,955
-566
| -3% | -$123K | 0.12% | 167 |
|
|
2025
Q1 | $2.38M | Sell |
17,521
-2,848
| -14% | -$388K | 0.08% | 216 |
|
|
2024
Q4 | $2.93M | Sell |
20,369
-1,337
| -6% | -$192K | 0.09% | 196 |
|
|
2024
Q3 | $2.6M | Sell |
21,706
-116
| -0.5% | -$13.9K | 0.08% | 226 |
|
|
2024
Q2 | $2.37M | Sell |
21,822
-54,484
| -71% | -$5.93M | 0.09% | 226 |
|
|
2024
Q1 | $10.2M | Buy |
76,306
+4,705
| +7% | +$630K | 0.43% | 58 |
|
|
2023
Q4 | $9.12M | Sell |
71,601
-94
| -0.1% | -$12K | 0.46% | 58 |
|
|
2023
Q3 | $9.1M | Sell |
71,695
-800
| -1% | -$102K | 0.64% | 44 |
|
|
2023
Q2 | $7.82M | Sell |
72,495
-3,339
| -4% | -$360K | 0.56% | 47 |
|
|
2023
Q1 | $6.69M | Buy |
+75,834
| New | +$6.69M | 0.49% | 60 |
|
|
2022
Q3 | – | Sell |
-210,771
| Closed | -$10.8M | – | 281 |
|
|
2022
Q2 | $10.8M | Sell |
210,771
-1,578
| -0.7% | -$80.8K | 0.65% | 40 |
|
|
2022
Q1 | $13.1M | Sell |
212,349
-281
| -0.1% | -$17.3K | 0.69% | 31 |
|
|
2021
Q4 | $15M | Buy |
+212,630
| New | +$15M | 0.85% | 19 |
|
|
2021
Q1 | – | Sell |
-59,100
| Closed | -$2.51M | – | 309 |
|
|
2020
Q4 | $2.51M | Sell |
59,100
-256,870
| -81% | -$10.9M | 0.16% | 199 |
|
|
2020
Q3 | $10.8M | Sell |
315,970
-16,430
| -5% | -$563K | 0.75% | 34 |
|
|
2020
Q2 | $10.7M | Sell |
332,400
-27,101
| -8% | -$869K | 0.74% | 34 |
|
|
2020
Q1 | $8.84M | Buy |
359,501
+40,987
| +13% | +$1.01M | 0.66% | 34 |
|
|
2019
Q4 | $13.2M | Buy |
+318,514
| New | +$13.2M | 0.67% | 31 |
|