HAI
Hennessy Advisors Inc’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
20,200
-400
| -2% | -$39.5K | 0.07% | 230 |
|
|
2025
Q1 | $2.15M | Buy |
+20,600
| New | +$2.15M | 0.07% | 226 |
|
|
2023
Q1 | – | Sell |
-12,700
| Closed | -$1.89M | – | 275 |
|
|
2022
Q4 | $1.89M | Sell |
12,700
-800
| -6% | -$119K | 0.12% | 215 |
|
|
2022
Q3 | $2M | Sell |
13,500
-300
| -2% | -$44.5K | 0.14% | 214 |
|
|
2022
Q2 | $1.95M | Sell |
13,800
-300
| -2% | -$42.4K | 0.12% | 234 |
|
|
2022
Q1 | $2.99M | Sell |
14,100
-100
| -0.7% | -$21.2K | 0.16% | 207 |
|
|
2021
Q4 | $3.29M | Sell |
14,200
-500
| -3% | -$116K | 0.19% | 192 |
|
|
2021
Q3 | $3.36M | Sell |
14,700
-300
| -2% | -$68.6K | 0.2% | 172 |
|
|
2021
Q2 | $3.63M | Buy |
15,000
+200
| +1% | +$48.3K | 0.2% | 167 |
|
|
2021
Q1 | $2.93M | Sell |
14,800
-25,600
| -63% | -$5.07M | 0.17% | 203 |
|
|
2020
Q4 | $7.13M | Sell |
40,400
-1,400
| -3% | -$247K | 0.46% | 69 |
|
|
2020
Q3 | $6.58M | Sell |
41,800
-1,200
| -3% | -$189K | 0.46% | 66 |
|
|
2020
Q2 | $5.16M | Sell |
43,000
-1,700
| -4% | -$204K | 0.36% | 88 |
|
|
2020
Q1 | $4.16M | Sell |
44,700
-55,100
| -55% | -$5.12M | 0.31% | 95 |
|
|
2019
Q4 | $12.8M | Sell |
99,800
-5,900
| -6% | -$756K | 0.65% | 36 |
|
|
2019
Q3 | $11.3M | Sell |
105,700
-2,800
| -3% | -$299K | 0.57% | 45 |
|
|
2019
Q2 | $9.4M | Sell |
108,500
-400
| -0.4% | -$34.6K | 0.45% | 66 |
|
|
2019
Q1 | $8.74M | Sell |
108,900
-3,700
| -3% | -$297K | 0.41% | 75 |
|
|
2018
Q4 | $7.44M | Sell |
112,600
-4,800
| -4% | -$317K | 0.37% | 78 |
|
|
2018
Q3 | $10.4M | Sell |
117,400
-1,300
| -1% | -$115K | 0.38% | 72 |
|
|
2018
Q2 | $9.04M | Sell |
118,700
-800
| -0.7% | -$60.9K | 0.31% | 81 |
|
|
2018
Q1 | $8.3M | Buy |
119,500
+9,900
| +9% | +$687K | 0.28% | 88 |
|
|
2017
Q4 | $7.15M | Hold |
109,600
| – | – | 0.22% | 97 |
|
|
2017
Q3 | $6.47M | Buy |
109,600
+1,100
| +1% | +$64.9K | 0.2% | 103 |
|
|
2017
Q2 | $5.67M | Sell |
108,500
-5,000
| -4% | -$261K | 0.17% | 106 |
|
|
2017
Q1 | $6.26M | Buy |
113,500
+39,900
| +54% | +$2.2M | 0.18% | 100 |
|
|
2016
Q4 | $5.32M | Sell |
73,600
-2,700
| -4% | -$195K | 0.16% | 117 |
|
|
2016
Q3 | $5.24M | Sell |
76,300
-6,300
| -8% | -$433K | 0.15% | 131 |
|
|
2016
Q2 | $5.77M | Sell |
82,600
-1,900
| -2% | -$133K | 0.17% | 100 |
|
|
2016
Q1 | $6.95M | Buy |
+84,500
| New | +$6.95M | 0.21% | 98 |
|
|
2015
Q1 | – | Sell |
-49,100
| Closed | -$3.73M | – | 334 |
|
|
2014
Q4 | $3.73M | Hold |
49,100
| – | – | 0.11% | 195 |
|
|
2014
Q3 | $3.08M | Sell |
49,100
-1,900
| -4% | -$119K | 0.09% | 212 |
|
|
2014
Q2 | $2.96M | Buy |
51,000
+4,500
| +10% | +$261K | 0.09% | 227 |
|
|
2014
Q1 | $2.81M | Buy |
+46,500
| New | +$2.81M | 0.1% | 221 |
|