Hennessy Advisors Inc’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Buy |
62,241
+1,500
| +2% | +$109K | 0.15% | 162 |
|
|
2025
Q1 | $4.75M | Sell |
60,741
-2,900
| -5% | -$227K | 0.16% | 159 |
|
|
2024
Q4 | $4.32M | Buy |
63,641
+1,600
| +3% | +$109K | 0.13% | 159 |
|
|
2024
Q3 | $4.17M | Sell |
62,041
-2,450
| -4% | -$165K | 0.13% | 165 |
|
|
2024
Q2 | $3.92M | Buy |
64,491
+5,600
| +10% | +$340K | 0.15% | 165 |
|
|
2024
Q1 | $3.61M | Sell |
58,891
-1,100
| -2% | -$67.5K | 0.15% | 160 |
|
|
2023
Q4 | $3.74M | Sell |
59,991
-1,800
| -3% | -$112K | 0.19% | 139 |
|
|
2023
Q3 | $3.5M | Buy |
61,791
+900
| +1% | +$50.9K | 0.25% | 113 |
|
|
2023
Q2 | $3.86M | Sell |
60,891
-7,100
| -10% | -$450K | 0.28% | 107 |
|
|
2023
Q1 | $4.77M | Hold |
67,991
| – | – | 0.35% | 98 |
|
|
2022
Q4 | $4.68M | Sell |
67,991
-6,100
| -8% | -$420K | 0.31% | 110 |
|
|
2022
Q3 | $4.62M | Hold |
74,091
| – | – | 0.32% | 109 |
|
|
2022
Q2 | $5.51M | Sell |
74,091
-4,000
| -5% | -$297K | 0.33% | 99 |
|
|
2022
Q1 | $5.6M | Sell |
78,091
-3,900
| -5% | -$280K | 0.29% | 125 |
|
|
2021
Q4 | $5.35M | Sell |
81,991
-10,000
| -11% | -$652K | 0.3% | 116 |
|
|
2021
Q3 | $5.63M | Sell |
91,991
-2,400
| -3% | -$147K | 0.34% | 95 |
|
|
2021
Q2 | $6.82M | Buy |
94,391
+2,800
| +3% | +$202K | 0.38% | 75 |
|
|
2021
Q1 | $6.77M | Sell |
91,591
-3,000
| -3% | -$222K | 0.39% | 73 |
|
|
2020
Q4 | $6.06M | Sell |
94,591
-16,400
| -15% | -$1.05M | 0.39% | 78 |
|
|
2020
Q3 | $5.91M | Sell |
110,991
-16,700
| -13% | -$888K | 0.41% | 77 |
|
|
2020
Q2 | $8.39M | Sell |
127,691
-29,800
| -19% | -$1.96M | 0.58% | 48 |
|
|
2020
Q1 | $11.7M | Sell |
157,491
-16,000
| -9% | -$1.19M | 0.88% | 21 |
|
|
2019
Q4 | $14.5M | Sell |
173,491
-6,000
| -3% | -$500K | 0.74% | 25 |
|
|
2019
Q3 | $15.7M | Hold |
179,491
| – | – | 0.79% | 32 |
|
|
2019
Q2 | $15.1M | Sell |
179,491
-27,000
| -13% | -$2.27M | 0.72% | 38 |
|
|
2019
Q1 | $17M | Hold |
206,491
| – | – | 0.79% | 34 |
|
|
2018
Q4 | $15.3M | Sell |
206,491
-28,000
| -12% | -$2.07M | 0.75% | 41 |
|
|
2018
Q3 | $17.2M | Sell |
234,491
-2,000
| -0.8% | -$147K | 0.64% | 51 |
|
|
2018
Q2 | $16.7M | Sell |
236,491
-27,000
| -10% | -$1.91M | 0.57% | 53 |
|
|
2018
Q1 | $19.1M | Sell |
263,491
-45,000
| -15% | -$3.25M | 0.64% | 51 |
|
|
2017
Q4 | $23.2M | Sell |
308,491
-15,200
| -5% | -$1.14M | 0.71% | 52 |
|
|
2017
Q3 | $24.2M | Sell |
323,691
-21,800
| -6% | -$1.63M | 0.75% | 47 |
|
|
2017
Q2 | $24.1M | Buy |
345,491
+3,400
| +1% | +$237K | 0.74% | 48 |
|
|
2017
Q1 | $23.1M | Buy |
342,091
+2,000
| +0.6% | +$135K | 0.68% | 51 |
|
|
2016
Q4 | $22M | Sell |
340,091
-2,200
| -0.6% | -$142K | 0.65% | 55 |
|
|
2016
Q3 | $21.8M | Buy |
342,291
+33,500
| +11% | +$2.14M | 0.62% | 55 |
|
|
2016
Q2 | $21.9M | Buy |
308,791
+22,000
| +8% | +$1.56M | 0.66% | 53 |
|
|
2016
Q1 | $19.4M | Sell |
286,791
-25,701
| -8% | -$1.74M | 0.59% | 54 |
|
|
2015
Q4 | $18.6M | Sell |
312,492
-59,416
| -16% | -$3.53M | 0.58% | 53 |
|
|
2015
Q3 | $20.3M | Sell |
371,908
-75,224
| -17% | -$4.1M | 0.61% | 53 |
|
|
2015
Q2 | $23.3M | Sell |
447,132
-63,879
| -13% | -$3.33M | 0.7% | 37 |
|
|
2015
Q1 | $26.2M | Buy |
511,011
+3,000
| +0.6% | +$154K | 0.75% | 29 |
|
|
2014
Q4 | $27M | Sell |
508,011
-1,100
| -0.2% | -$58.5K | 0.77% | 27 |
|
|
2014
Q3 | $23.6M | Buy |
509,111
+174,478
| +52% | +$8.1M | 0.71% | 28 |
|
|
2014
Q2 | $16.2M | Buy |
334,633
+37,500
| +13% | +$1.82M | 0.5% | 36 |
|
|
2014
Q1 | $14M | Buy |
297,133
+43,800
| +17% | +$2.07M | 0.52% | 36 |
|
|
2013
Q4 | $11.5M | Buy |
253,333
+38,500
| +18% | +$1.75M | 0.47% | 36 |
|
|
2013
Q3 | $9.67M | Buy |
214,833
+38,984
| +22% | +$1.75M | 0.44% | 42 |
|
|
2013
Q2 | $8.03M | Buy |
+175,849
| New | +$8.03M | 0.4% | 57 |
|