HAI

Hennessy Advisors Inc’s M&T Bank MTB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,000	Closed	-$715K	–	374
2025 Q1	$715K	Sell	4,000 -2,500	-38%	-$447K	0.02%	268
2024 Q4	$1.22M	Sell	6,500 -1,500	-19%	-$282K	0.04%	261
2024 Q3	$1.42M	Hold	8,000	–	–	0.05%	256
2024 Q2	$1.21M	Sell	8,000 -2,500	-24%	-$378K	0.05%	253
2024 Q1	$1.53M	Sell	10,500 -1,500	-13%	-$218K	0.06%	238
2023 Q4	$1.64M	Buy	12,000 +2,500	+26%	+$343K	0.08%	239
2023 Q3	$1.2M	Sell	9,500 -500	-5%	-$63.2K	0.08%	191
2023 Q2	$1.24M	Sell	10,000 -1,000	-9%	-$124K	0.09%	194
2023 Q1	$1.32M	Sell	11,000 -2,000	-15%	-$239K	0.1%	192
2022 Q4	$1.89M	Buy	+13,000	New	+$1.89M	0.12%	216
2020 Q1	–	Sell	-5,000	Closed	-$849K	–	316
2019 Q4	$849K	Buy	5,000 +1,500	+43%	+$255K	0.04%	272
2019 Q3	$553K	Sell	3,500 -1,500	-30%	-$237K	0.03%	268
2019 Q2	$850K	Sell	5,000 -1,000	-17%	-$170K	0.04%	264
2019 Q1	$942K	Buy	+6,000	New	+$942K	0.04%	255
2016 Q2	–	Sell	-24,000	Closed	-$2.66M	–	277
2016 Q1	$2.66M	Sell	24,000 -9,000	-27%	-$999K	0.08%	189
2015 Q4	$4M	Buy	33,000 +6,000	+22%	+$727K	0.13%	167
2015 Q3	$3.29M	Buy	+27,000	New	+$3.29M	0.1%	177