Hennessy Advisors Inc’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.36M | Buy |
253,960
+25,000
| +11% | +$668K | 0.27% | 116 |
|
|
2025
Q4 | $5.69M | Sell |
228,960
-12,800
| -5% | -$324K | 0.2% | 137 |
|
|
2025
Q3 | $6.83M | Sell |
241,760
-3,800
| -2% | -$108K | 0.24% | 124 |
|
|
2025
Q2 | $7.11M | Hold |
245,560
| – | – | 0.24% | 120 |
|
|
2025
Q1 | $6.94M | Sell |
245,560
-58,600
| -19% | -$1.47M | 0.23% | 107 |
|
|
2024
Q4 | $6.93M | Sell |
304,160
-11,000
| -3% | -$248K | 0.21% | 114 |
|
|
2024
Q3 | $6.93M | Hold |
315,160
| – | – | 0.22% | 116 |
|
|
2024
Q2 | $6.02M | Sell |
315,160
-6,500
| -2% | -$113K | 0.23% | 120 |
|
|
2024
Q1 | $5.66M | Buy |
321,660
+62,700
| +24% | +$1.07M | 0.24% | 101 |
|
|
2023
Q4 | $4.35M | Sell |
258,960
-14,900
| -5% | -$235K | 0.22% | 126 |
|
|
2023
Q3 | $4.11M | Sell |
273,860
-5,700
| -2% | -$83.6K | 0.29% | 102 |
|
|
2023
Q2 | $4.46M | Sell |
279,560
-16,000
| -5% | -$273K | 0.32% | 101 |
|
|
2023
Q1 | $5.69M | Buy |
295,560
+41,000
| +16% | +$784K | 0.42% | 75 |
|
|
2022
Q4 | $4.69M | Sell |
254,560
-4,700
| -2% | -$84.1K | 0.31% | 109 |
|
|
2022
Q3 | $3.98M | Buy |
259,260
+2,800
| +1% | +$50.9K | 0.27% | 122 |
|
|
2022
Q2 | $5.38M | Sell |
256,460
-83,093
| -24% | -$1.66M | 0.32% | 104 |
|
|
2022
Q1 | $6.06M | Buy |
339,553
+128,428
| +61% | +$2.38M | 0.32% | 109 |
|
|
2021
Q4 | $3.92M | Sell |
211,125
-4,766
| -2% | -$89.1K | 0.22% | 158 |
|
|
2021
Q3 | $4.4M | Sell |
215,891
-3,443
| -2% | -$72.3K | 0.26% | 139 |
|
|
2021
Q2 | $4.77M | Hold |
219,334
| – | – | 0.26% | 138 |
|
|
2021
Q1 | $5.01M | Buy |
219,334
+61,699
| +39% | +$1.36M | 0.29% | 111 |
|
|
2020
Q4 | $3.42M | Sell |
157,635
-9,401
| -6% | -$203K | 0.22% | 134 |
|
|
2020
Q3 | $3.6M | Sell |
167,036
-3,839
| -2% | -$85.8K | 0.25% | 114 |
|
|
2020
Q2 | $3.9M | Sell |
170,875
-3,046
| -2% | -$69.4K | 0.27% | 105 |
|
|
2020
Q1 | $3.83M | Sell |
173,921
-35,483
| -17% | -$969K | 0.29% | 105 |
|
|
2019
Q4 | $6.18M | Sell |
209,404
-9,930
| -5% | -$287K | 0.31% | 86 |
|
|
2019
Q3 | $6.27M | Sell |
219,334
-5,958
| -3% | -$158K | 0.32% | 82 |
|
|
2019
Q2 | $5.7M | Hold |
225,292
| – | – | 0.27% | 93 |
|
|
2019
Q1 | $5.34M | Buy |
225,292
+26,480
| +13% | +$609K | 0.25% | 102 |
|
|
2018
Q4 | $4.29M | Sell |
198,812
-7,017
| -3% | -$163K | 0.21% | 125 |
|
|
2018
Q3 | $5.22M | Hold |
205,829
| – | – | 0.19% | 131 |
|
|
2018
Q2 | $4.99M | Hold |
205,829
| – | – | 0.17% | 138 |
|
|
2018
Q1 | $5.54M | Buy |
205,829
+42,898
| +26% | +$1.19M | 0.19% | 112 |
|
|
2017
Q4 | $4.79M | Hold |
162,931
| – | – | 0.15% | 154 |
|
|
2017
Q3 | $4.82M | Hold |
162,931
| – | – | 0.15% | 151 |
|
|
2017
Q2 | $4.64M | Sell |
162,931
-5,694
| -3% | -$168K | 0.14% | 157 |
|
|
2017
Q1 | $5.29M | Buy |
168,625
+88,126
| +109% | +$2.77M | 0.16% | 133 |
|
|
2016
Q4 | $2.59M | Hold |
80,499
| – | – | 0.08% | 200 |
|
|
2016
Q3 | $2.47M | Sell |
80,499
-2,516
| -3% | -$79.5K | 0.07% | 209 |
|
|
2016
Q2 | $2.71M | Hold |
83,015
| – | – | 0.08% | 169 |
|
|
2016
Q1 | $2.46M | Sell |
83,015
-36,542
| -31% | -$1.01M | 0.07% | 213 |
|
|
2015
Q4 | $3.11M | Sell |
119,557
-105,523
| -47% | -$2.68M | 0.1% | 185 |
|
|
2015
Q3 | $5.54M | Sell |
225,080
-87,516
| -28% | -$2.23M | 0.17% | 122 |
|
|
2015
Q2 | $8.39M | Sell |
312,596
-32,240
| -9% | -$833K | 0.25% | 90 |
|
|
2015
Q1 | $8.5M | Sell |
344,836
-15,623
| -4% | -$397K | 0.24% | 90 |
|
|
2014
Q4 | $9.14M | Buy |
360,459
+3,972
| +1% | +$103K | 0.26% | 93 |
|
|
2014
Q3 | $9.49M | Sell |
356,487
-6,090
| -2% | -$162K | 0.28% | 76 |
|
|
2014
Q2 | $9.68M | Buy |
362,577
+860
| +0.2% | +$23K | 0.3% | 69 |
|
|
2014
Q1 | $9.58M | Buy |
361,717
+9,136
| +3% | +$229K | 0.36% | 68 |
|
|
2013
Q4 | $9.36M | Buy |
352,581
+25,884
| +8% | +$681K | 0.38% | 58 |
|
|
2013
Q3 | $8.35M | Buy |
326,697
+19,661
| +6% | +$516K | 0.38% | 55 |
|
|
2013
Q2 | $8.21M | Buy |
+307,036
| New | +$8.53M | 0.41% | 56 |
|
Other funds holding T
VCM
VPM
