HAI
Hennessy Advisors Inc’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Hold |
45,400
| – | – | 0.2% | 139 |
|
|
2025
Q1 | $5.12M | Sell |
45,400
-4,200
| -8% | -$473K | 0.17% | 153 |
|
|
2024
Q4 | $5.98M | Sell |
49,600
-1,800
| -4% | -$217K | 0.18% | 128 |
|
|
2024
Q3 | $6.41M | Hold |
51,400
| – | – | 0.21% | 123 |
|
|
2024
Q2 | $5.47M | Sell |
51,400
-1,000
| -2% | -$106K | 0.21% | 133 |
|
|
2024
Q1 | $5.29M | Buy |
52,400
+800
| +2% | +$80.7K | 0.22% | 115 |
|
|
2023
Q4 | $5.22M | Sell |
51,600
-3,000
| -5% | -$303K | 0.26% | 104 |
|
|
2023
Q3 | $4.77M | Sell |
54,600
-1,100
| -2% | -$96.2K | 0.33% | 91 |
|
|
2023
Q2 | $5.32M | Buy |
+55,700
| New | +$5.32M | 0.38% | 85 |
|
|
2022
Q4 | – | Sell |
-52,900
| Closed | -$4.76M | – | 270 |
|
|
2022
Q3 | $4.76M | Buy |
52,900
+500
| +1% | +$45K | 0.33% | 104 |
|
|
2022
Q2 | $5.07M | Hold |
52,400
| – | – | 0.3% | 115 |
|
|
2022
Q1 | $5.78M | Buy |
52,400
+800
| +2% | +$88.2K | 0.3% | 120 |
|
|
2021
Q4 | $5.48M | Sell |
51,600
-1,200
| -2% | -$127K | 0.31% | 112 |
|
|
2021
Q3 | $5.25M | Sell |
52,800
-800
| -1% | -$79.6K | 0.31% | 106 |
|
|
2021
Q2 | $5.43M | Hold |
53,600
| – | – | 0.3% | 105 |
|
|
2021
Q1 | $4.94M | Sell |
53,600
-2,000
| -4% | -$184K | 0.29% | 114 |
|
|
2020
Q4 | $4.56M | Sell |
55,600
-3,300
| -6% | -$271K | 0.29% | 103 |
|
|
2020
Q3 | $4.13M | Sell |
58,900
-1,300
| -2% | -$91.2K | 0.29% | 104 |
|
|
2020
Q2 | $4.08M | Sell |
60,200
-1,100
| -2% | -$74.6K | 0.28% | 103 |
|
|
2020
Q1 | $3.77M | Sell |
61,300
-700
| -1% | -$43.1K | 0.28% | 107 |
|
|
2019
Q4 | $4.91M | Sell |
62,000
-2,900
| -4% | -$230K | 0.25% | 116 |
|
|
2019
Q3 | $5.27M | Sell |
64,900
-1,800
| -3% | -$146K | 0.26% | 98 |
|
|
2019
Q2 | $5.3M | Hold |
66,700
| – | – | 0.25% | 105 |
|
|
2019
Q1 | $5.04M | Buy |
66,700
+1,100
| +2% | +$83.1K | 0.23% | 120 |
|
|
2018
Q4 | $4.5M | Sell |
65,600
-2,300
| -3% | -$158K | 0.22% | 119 |
|
|
2018
Q3 | $5.45M | Hold |
67,900
| – | – | 0.2% | 126 |
|
|
2018
Q2 | $5.11M | Hold |
67,900
| – | – | 0.18% | 132 |
|
|
2018
Q1 | $5.25M | Sell |
67,900
-2,800
| -4% | -$216K | 0.18% | 129 |
|
|
2017
Q4 | $5.77M | Hold |
70,700
| – | – | 0.18% | 128 |
|
|
2017
Q3 | $5.47M | Hold |
70,700
| – | – | 0.17% | 136 |
|
|
2017
Q2 | $5.13M | Sell |
70,700
-2,400
| -3% | -$174K | 0.16% | 133 |
|
|
2017
Q1 | $5.33M | Buy |
73,100
+30,000
| +70% | +$2.19M | 0.16% | 129 |
|
|
2016
Q4 | $2.92M | Hold |
43,100
| – | – | 0.09% | 182 |
|
|
2016
Q3 | $2.67M | Sell |
43,100
-1,300
| -3% | -$80.5K | 0.08% | 196 |
|
|
2016
Q2 | $2.62M | Hold |
44,400
| – | – | 0.08% | 174 |
|
|
2016
Q1 | $2.56M | Sell |
44,400
-1,100
| -2% | -$63.3K | 0.08% | 199 |
|
|
2015
Q4 | $2.44M | Sell |
45,500
-1,000
| -2% | -$53.6K | 0.08% | 217 |
|
|
2015
Q3 | $2.57M | Hold |
46,500
| – | – | 0.08% | 206 |
|
|
2015
Q2 | $2.84M | Hold |
46,500
| – | – | 0.09% | 197 |
|
|
2015
Q1 | $2.81M | Buy |
+46,500
| New | +$2.81M | 0.08% | 210 |
|