HAI
Hennessy Advisors Inc’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.11M | Hold |
245,560
| – | – | 0.24% | 120 |
|
|
2025
Q1 | $6.94M | Sell |
245,560
-58,600
| -19% | -$1.66M | 0.23% | 107 |
|
|
2024
Q4 | $6.93M | Sell |
304,160
-11,000
| -3% | -$250K | 0.21% | 114 |
|
|
2024
Q3 | $6.93M | Hold |
315,160
| – | – | 0.22% | 116 |
|
|
2024
Q2 | $6.02M | Sell |
315,160
-6,500
| -2% | -$124K | 0.23% | 120 |
|
|
2024
Q1 | $5.66M | Buy |
321,660
+62,700
| +24% | +$1.1M | 0.24% | 101 |
|
|
2023
Q4 | $4.35M | Sell |
258,960
-14,900
| -5% | -$250K | 0.22% | 126 |
|
|
2023
Q3 | $4.11M | Sell |
273,860
-5,700
| -2% | -$85.6K | 0.29% | 102 |
|
|
2023
Q2 | $4.46M | Sell |
279,560
-16,000
| -5% | -$255K | 0.32% | 101 |
|
|
2023
Q1 | $5.69M | Buy |
295,560
+41,000
| +16% | +$789K | 0.42% | 75 |
|
|
2022
Q4 | $4.69M | Sell |
254,560
-4,700
| -2% | -$86.5K | 0.31% | 109 |
|
|
2022
Q3 | $3.98M | Buy |
259,260
+2,800
| +1% | +$43K | 0.27% | 122 |
|
|
2022
Q2 | $5.38M | Hold |
256,460
| – | – | 0.32% | 104 |
|
|
2022
Q1 | $6.06M | Buy |
256,460
+97,000
| +61% | +$2.29M | 0.32% | 109 |
|
|
2021
Q4 | $3.92M | Sell |
159,460
-3,600
| -2% | -$88.6K | 0.22% | 158 |
|
|
2021
Q3 | $4.4M | Sell |
163,060
-2,600
| -2% | -$70.2K | 0.26% | 139 |
|
|
2021
Q2 | $4.77M | Hold |
165,660
| – | – | 0.26% | 138 |
|
|
2021
Q1 | $5.02M | Buy |
165,660
+46,600
| +39% | +$1.41M | 0.29% | 111 |
|
|
2020
Q4 | $3.42M | Sell |
119,060
-7,100
| -6% | -$204K | 0.22% | 134 |
|
|
2020
Q3 | $3.6M | Sell |
126,160
-2,900
| -2% | -$82.7K | 0.25% | 114 |
|
|
2020
Q2 | $3.9M | Sell |
129,060
-2,300
| -2% | -$69.5K | 0.27% | 105 |
|
|
2020
Q1 | $3.83M | Sell |
131,360
-26,800
| -17% | -$781K | 0.29% | 105 |
|
|
2019
Q4 | $6.18M | Sell |
158,160
-7,500
| -5% | -$293K | 0.31% | 86 |
|
|
2019
Q3 | $6.27M | Sell |
165,660
-4,500
| -3% | -$170K | 0.32% | 82 |
|
|
2019
Q2 | $5.7M | Hold |
170,160
| – | – | 0.27% | 93 |
|
|
2019
Q1 | $5.34M | Buy |
170,160
+20,000
| +13% | +$627K | 0.25% | 102 |
|
|
2018
Q4 | $4.29M | Sell |
150,160
-5,300
| -3% | -$151K | 0.21% | 125 |
|
|
2018
Q3 | $5.22M | Hold |
155,460
| – | – | 0.19% | 131 |
|
|
2018
Q2 | $4.99M | Hold |
155,460
| – | – | 0.17% | 138 |
|
|
2018
Q1 | $5.54M | Buy |
155,460
+32,400
| +26% | +$1.16M | 0.19% | 112 |
|
|
2017
Q4 | $4.79M | Hold |
123,060
| – | – | 0.15% | 154 |
|
|
2017
Q3 | $4.82M | Hold |
123,060
| – | – | 0.15% | 151 |
|
|
2017
Q2 | $4.64M | Sell |
123,060
-4,300
| -3% | -$162K | 0.14% | 157 |
|
|
2017
Q1 | $5.29M | Buy |
127,360
+66,560
| +109% | +$2.77M | 0.16% | 133 |
|
|
2016
Q4 | $2.59M | Hold |
60,800
| – | – | 0.08% | 200 |
|
|
2016
Q3 | $2.47M | Sell |
60,800
-1,900
| -3% | -$77.2K | 0.07% | 209 |
|
|
2016
Q2 | $2.71M | Hold |
62,700
| – | – | 0.08% | 169 |
|
|
2016
Q1 | $2.46M | Sell |
62,700
-27,600
| -31% | -$1.08M | 0.07% | 213 |
|
|
2015
Q4 | $3.11M | Sell |
90,300
-79,700
| -47% | -$2.74M | 0.1% | 185 |
|
|
2015
Q3 | $5.54M | Sell |
170,000
-66,100
| -28% | -$2.15M | 0.17% | 122 |
|
|
2015
Q2 | $8.39M | Sell |
236,100
-24,350
| -9% | -$865K | 0.25% | 90 |
|
|
2015
Q1 | $8.5M | Sell |
260,450
-11,800
| -4% | -$385K | 0.24% | 90 |
|
|
2014
Q4 | $9.15M | Buy |
272,250
+3,000
| +1% | +$101K | 0.26% | 93 |
|
|
2014
Q3 | $9.49M | Sell |
269,250
-4,600
| -2% | -$162K | 0.28% | 76 |
|
|
2014
Q2 | $9.68M | Buy |
273,850
+650
| +0.2% | +$23K | 0.3% | 69 |
|
|
2014
Q1 | $9.58M | Buy |
273,200
+6,900
| +3% | +$242K | 0.36% | 68 |
|
|
2013
Q4 | $9.36M | Buy |
266,300
+19,550
| +8% | +$687K | 0.38% | 58 |
|
|
2013
Q3 | $8.35M | Buy |
246,750
+14,850
| +6% | +$502K | 0.38% | 55 |
|
|
2013
Q2 | $8.21M | Buy |
+231,900
| New | +$8.21M | 0.41% | 56 |
|