Hennessy Advisors Inc’s Northeast Community Bancorp NECB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Sell |
12,000
-13,000
| -52% | -$302K | 0.01% | 273 |
|
|
2025
Q1 | $586K | Sell |
25,000
-10,000
| -29% | -$234K | 0.02% | 276 |
|
|
2024
Q4 | $856K | Sell |
35,000
-25,000
| -42% | -$612K | 0.03% | 274 |
|
|
2024
Q3 | $1.59M | Sell |
60,000
-3,000
| -5% | -$79.4K | 0.05% | 252 |
|
|
2024
Q2 | $1.12M | Sell |
63,000
-2,000
| -3% | -$35.6K | 0.04% | 254 |
|
|
2024
Q1 | $1.02M | Sell |
65,000
-25,000
| -28% | -$393K | 0.04% | 252 |
|
|
2023
Q4 | $1.6M | Sell |
90,000
-26,233
| -23% | -$465K | 0.08% | 243 |
|
|
2023
Q3 | $1.72M | Sell |
116,233
-13,767
| -11% | -$203K | 0.12% | 176 |
|
|
2023
Q2 | $1.93M | Sell |
130,000
-115,000
| -47% | -$1.71M | 0.14% | 179 |
|
|
2023
Q1 | $3.21M | Sell |
245,000
-10,000
| -4% | -$131K | 0.24% | 121 |
|
|
2022
Q4 | $3.81M | Sell |
255,000
-5,000
| -2% | -$74.6K | 0.25% | 132 |
|
|
2022
Q3 | $3.22M | Buy |
260,000
+27,669
| +12% | +$343K | 0.22% | 138 |
|
|
2022
Q2 | $2.74M | Buy |
232,331
+4,000
| +2% | +$47.1K | 0.16% | 172 |
|
|
2022
Q1 | $2.8M | Buy |
228,331
+88,331
| +63% | +$1.08M | 0.15% | 220 |
|
|
2021
Q4 | $1.56M | Buy |
+140,000
| New | +$1.56M | 0.09% | 250 |
|