HAI
Hennessy Advisors Inc’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Sell |
18,800
-1,150
| -6% | -$175K | 0.1% | 191 |
|
|
2025
Q1 | $2.93M | Sell |
19,950
-20,600
| -51% | -$3.03M | 0.1% | 189 |
|
|
2024
Q4 | $5.23M | Sell |
40,550
-19,400
| -32% | -$2.5M | 0.16% | 140 |
|
|
2024
Q3 | $8.2M | Sell |
59,950
-7,150
| -11% | -$977K | 0.26% | 96 |
|
|
2024
Q2 | $6.86M | Buy |
67,100
+700
| +1% | +$71.5K | 0.26% | 103 |
|
|
2024
Q1 | $7.04M | Buy |
66,400
+25,000
| +60% | +$2.65M | 0.3% | 79 |
|
|
2023
Q4 | $4.53M | Buy |
41,400
+4,150
| +11% | +$454K | 0.23% | 123 |
|
|
2023
Q3 | $3.49M | Sell |
37,250
-1,900
| -5% | -$178K | 0.24% | 114 |
|
|
2023
Q2 | $3.92M | Buy |
39,150
+350
| +0.9% | +$35K | 0.28% | 105 |
|
|
2023
Q1 | $4.08M | Sell |
38,800
-51,700
| -57% | -$5.43M | 0.3% | 104 |
|
|
2022
Q4 | $10.9M | Buy |
90,500
+2,600
| +3% | +$312K | 0.71% | 42 |
|
|
2022
Q3 | $9.71M | Buy |
87,900
+1,300
| +2% | +$144K | 0.67% | 43 |
|
|
2022
Q2 | $11.2M | Buy |
86,600
+1,000
| +1% | +$129K | 0.67% | 35 |
|
|
2022
Q1 | $12.7M | Buy |
85,600
+46,100
| +117% | +$6.86M | 0.67% | 34 |
|
|
2021
Q4 | $7.02M | Sell |
39,500
-50
| -0.1% | -$8.88K | 0.4% | 85 |
|
|
2021
Q3 | $6.94M | Sell |
39,550
-650
| -2% | -$114K | 0.41% | 69 |
|
|
2021
Q2 | $7.99M | Sell |
40,200
-500
| -1% | -$99.3K | 0.44% | 66 |
|
|
2021
Q1 | $7.84M | Sell |
40,700
-29,250
| -42% | -$5.64M | 0.46% | 65 |
|
|
2020
Q4 | $12.2M | Sell |
69,950
-4,100
| -6% | -$717K | 0.79% | 34 |
|
|
2020
Q3 | $11.9M | Sell |
74,050
-2,650
| -3% | -$424K | 0.83% | 32 |
|
|
2020
Q2 | $12M | Sell |
76,700
-2,800
| -4% | -$437K | 0.83% | 27 |
|
|
2020
Q1 | $10.9M | Buy |
79,500
+35,150
| +79% | +$4.8M | 0.82% | 24 |
|
|
2019
Q4 | $7.82M | Buy |
44,350
+13,300
| +43% | +$2.35M | 0.4% | 79 |
|
|
2019
Q3 | $5.11M | Buy |
31,050
+5,600
| +22% | +$921K | 0.26% | 105 |
|
|
2019
Q2 | $4.41M | Buy |
25,450
+850
| +3% | +$147K | 0.21% | 131 |
|
|
2019
Q1 | $5.11M | Buy |
+24,600
| New | +$5.11M | 0.24% | 113 |
|
|
2015
Q1 | – | Sell |
-22,915
| Closed | -$3.77M | – | 321 |
|
|
2014
Q4 | $3.77M | Buy |
22,915
+915
| +4% | +$150K | 0.11% | 192 |
|
|
2014
Q3 | $3.12M | Sell |
22,000
-800
| -4% | -$113K | 0.09% | 209 |
|
|
2014
Q2 | $3.27M | Buy |
22,800
+2,000
| +10% | +$286K | 0.1% | 214 |
|
|
2014
Q1 | $2.82M | Buy |
20,800
+3,700
| +22% | +$502K | 0.1% | 219 |
|
|
2013
Q4 | $2.4M | Sell |
17,100
-500
| -3% | -$70.1K | 0.1% | 248 |
|
|
2013
Q3 | $2.1M | Sell |
17,600
-500
| -3% | -$59.7K | 0.1% | 254 |
|
|
2013
Q2 | $1.98M | Buy |
+18,100
| New | +$1.98M | 0.1% | 246 |
|