Hennessy Advisors Inc’s Northeast Community Bancorp NECB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12,000	Closed	-$279K	–	336
2025 Q2	$279K	Sell	12,000 -13,000	-52%	-$294K	0.01%	273
2025 Q1	$586K	Sell	25,000 -10,000	-29%	-$239K	0.02%	276
2024 Q4	$856K	Sell	35,000 -25,000	-42%	-$687K	0.03%	274
2024 Q3	$1.59M	Sell	60,000 -3,000	-5%	-$65.2K	0.05%	252
2024 Q2	$1.12M	Sell	63,000 -2,000	-3%	-$32.9K	0.04%	254
2024 Q1	$1.02M	Sell	65,000 -25,000	-28%	-$405K	0.04%	252
2023 Q4	$1.6M	Sell	90,000 -26,233	-23%	-$426K	0.08%	243
2023 Q3	$1.72M	Sell	116,233 -13,767	-11%	-$216K	0.12%	176
2023 Q2	$1.93M	Sell	130,000 -115,000	-47%	-$1.55M	0.14%	179
2023 Q1	$3.21M	Sell	245,000 -10,000	-4%	-$150K	0.24%	121
2022 Q4	$3.81M	Sell	255,000 -5,000	-2%	-$68.9K	0.25%	132
2022 Q3	$3.22M	Buy	260,000 +27,669	+12%	+$346K	0.22%	138
2022 Q2	$2.73M	Buy	232,331 +4,000	+2%	+$45.1K	0.16%	172
2022 Q1	$2.8M	Buy	228,331 +88,331	+63%	+$1.05M	0.15%	220
2021 Q4	$1.56M	Buy	+140,000	New	+$1.54M	0.09%	250