Hennessy Advisors Inc’s State Street STT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,000	Closed	-$268K	–	313
2023 Q3	$268K	Buy	4,000 +1,000	+33%	+$67K	0.02%	224
2023 Q2	$220K	Sell	3,000 -7,000	-70%	-$512K	0.02%	224
2023 Q1	$757K	Sell	10,000 -10,000	-50%	-$757K	0.06%	214
2022 Q4	$1.55M	Sell	20,000 -13,000	-39%	-$1.01M	0.1%	225
2022 Q3	$2.01M	Sell	33,000 -4,000	-11%	-$243K	0.14%	213
2022 Q2	$2.28M	Buy	37,000 +500	+1%	+$30.8K	0.14%	214
2022 Q1	$3.18M	Buy	36,500 +5,500	+18%	+$479K	0.17%	185
2021 Q4	$2.88M	Buy	+31,000	New	+$2.88M	0.16%	208
2019 Q2	–	Sell	-8,000	Closed	-$526K	–	308
2019 Q1	$526K	Sell	8,000 -6,000	-43%	-$395K	0.02%	261
2018 Q4	$883K	Sell	14,000 -9,000	-39%	-$568K	0.04%	255
2018 Q3	$1.93M	Buy	23,000 +8,000	+53%	+$670K	0.07%	249
2018 Q2	$1.4M	Buy	+15,000	New	+$1.4M	0.05%	260