HAI
Hennessy Advisors Inc’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
66,900
-400
| -0.6% | -$72.9K | 0.41% | 59 |
|
|
2025
Q1 | $10.7M | Sell |
67,300
-11,400
| -14% | -$1.81M | 0.36% | 74 |
|
|
2024
Q4 | $9.47M | Sell |
78,700
-2,900
| -4% | -$349K | 0.28% | 88 |
|
|
2024
Q3 | $9.91M | Sell |
81,600
-700
| -0.9% | -$85K | 0.32% | 83 |
|
|
2024
Q2 | $8.34M | Sell |
82,300
-1,600
| -2% | -$162K | 0.32% | 83 |
|
|
2024
Q1 | $7.69M | Buy |
83,900
+30,900
| +58% | +$2.83M | 0.32% | 77 |
|
|
2023
Q4 | $4.99M | Sell |
53,000
-3,000
| -5% | -$282K | 0.25% | 111 |
|
|
2023
Q3 | $5.18M | Sell |
56,000
-1,200
| -2% | -$111K | 0.36% | 79 |
|
|
2023
Q2 | $5.58M | Sell |
57,200
-3,200
| -5% | -$312K | 0.4% | 75 |
|
|
2023
Q1 | $5.87M | Sell |
60,400
-32,300
| -35% | -$3.14M | 0.43% | 69 |
|
|
2022
Q4 | $9.38M | Sell |
92,700
-3,100
| -3% | -$314K | 0.62% | 49 |
|
|
2022
Q3 | $7.95M | Hold |
95,800
| – | – | 0.55% | 52 |
|
|
2022
Q2 | $9.46M | Sell |
95,800
-700
| -0.7% | -$69.1K | 0.57% | 52 |
|
|
2022
Q1 | $9.07M | Buy |
96,500
+12,900
| +15% | +$1.21M | 0.48% | 64 |
|
|
2021
Q4 | $7.94M | Sell |
83,600
-2,500
| -3% | -$238K | 0.45% | 69 |
|
|
2021
Q3 | $8.16M | Sell |
86,100
-1,500
| -2% | -$142K | 0.49% | 61 |
|
|
2021
Q2 | $8.68M | Buy |
87,600
+600
| +0.7% | +$59.5K | 0.48% | 59 |
|
|
2021
Q1 | $7.72M | Buy |
87,000
+35,800
| +70% | +$3.18M | 0.45% | 68 |
|
|
2020
Q4 | $4.24M | Sell |
51,200
-3,100
| -6% | -$257K | 0.27% | 112 |
|
|
2020
Q3 | $4.07M | Sell |
54,300
-1,200
| -2% | -$90K | 0.28% | 107 |
|
|
2020
Q2 | $3.89M | Sell |
55,500
-1,000
| -2% | -$70.1K | 0.27% | 106 |
|
|
2020
Q1 | $4.12M | Sell |
56,500
-2,000
| -3% | -$146K | 0.31% | 96 |
|
|
2019
Q4 | $4.98M | Sell |
58,500
-2,800
| -5% | -$238K | 0.25% | 114 |
|
|
2019
Q3 | $4.66M | Sell |
61,300
-1,600
| -3% | -$122K | 0.23% | 119 |
|
|
2019
Q2 | $4.94M | Hold |
62,900
| – | – | 0.24% | 121 |
|
|
2019
Q1 | $5.56M | Buy |
62,900
+10,500
| +20% | +$928K | 0.26% | 98 |
|
|
2018
Q4 | $3.5M | Sell |
52,400
-1,900
| -3% | -$127K | 0.17% | 145 |
|
|
2018
Q3 | $4.43M | Hold |
54,300
| – | – | 0.16% | 149 |
|
|
2018
Q2 | $4.38M | Hold |
54,300
| – | – | 0.15% | 158 |
|
|
2018
Q1 | $5.4M | Buy |
54,300
+5,900
| +12% | +$586K | 0.18% | 120 |
|
|
2017
Q4 | $5.11M | Hold |
48,400
| – | – | 0.16% | 145 |
|
|
2017
Q3 | $5.37M | Hold |
48,400
| – | – | 0.17% | 140 |
|
|
2017
Q2 | $5.69M | Sell |
48,400
-1,700
| -3% | -$200K | 0.17% | 105 |
|
|
2017
Q1 | $5.66M | Buy |
50,100
+25,700
| +105% | +$2.9M | 0.17% | 109 |
|
|
2016
Q4 | $2.23M | Hold |
24,400
| – | – | 0.07% | 219 |
|
|
2016
Q3 | $2.37M | Sell |
24,400
-800
| -3% | -$77.8K | 0.07% | 216 |
|
|
2016
Q2 | $2.56M | Hold |
25,200
| – | – | 0.08% | 181 |
|
|
2016
Q1 | $2.47M | Sell |
25,200
-9,300
| -27% | -$912K | 0.08% | 207 |
|
|
2015
Q4 | $3.03M | Sell |
34,500
-800
| -2% | -$70.3K | 0.09% | 190 |
|
|
2015
Q3 | $2.8M | Hold |
35,300
| – | – | 0.08% | 191 |
|
|
2015
Q2 | $2.83M | Hold |
35,300
| – | – | 0.08% | 198 |
|
|
2015
Q1 | $2.66M | Sell |
35,300
-26,500
| -43% | -$2M | 0.08% | 227 |
|
|
2014
Q4 | $5.03M | Hold |
61,800
| – | – | 0.14% | 161 |
|
|
2014
Q3 | $5.15M | Sell |
61,800
-2,000
| -3% | -$167K | 0.15% | 135 |
|
|
2014
Q2 | $5.38M | Buy |
63,800
+5,300
| +9% | +$447K | 0.17% | 140 |
|
|
2014
Q1 | $4.79M | Buy |
58,500
+29,900
| +105% | +$2.45M | 0.18% | 162 |
|
|
2013
Q4 | $2.49M | Sell |
28,600
-500
| -2% | -$43.6K | 0.1% | 238 |
|
|
2013
Q3 | $2.52M | Hold |
29,100
| – | – | 0.11% | 233 |
|
|
2013
Q2 | $2.52M | Buy |
+29,100
| New | +$2.52M | 0.13% | 208 |
|