Hennessy Advisors Inc’s United Airlines UAL Stock Holding History

Hennessy Advisors Inc’s Portfolio UAL Stock Details UAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-84,800	Closed	-$4.06M	–	328
2024 Q1	$4.06M	Buy	84,800 +25,900	+44%	+$1.24M	0.17%	151
2023 Q4	$2.43M	Hold	58,900	–	–	0.12%	211
2023 Q3	$2.49M	Hold	58,900	–	–	0.17%	151
2023 Q2	$3.23M	Sell	58,900 -3,500	-6%	-$192K	0.23%	128
2023 Q1	$2.76M	Buy	+62,400	New	+$2.76M	0.2%	144
2021 Q1	–	Sell	-31,600	Closed	-$1.37M	–	340
2020 Q4	$1.37M	Sell	31,600 -1,300	-4%	-$56.2K	0.09%	248
2020 Q3	$1.14M	Sell	32,900 -500	-1%	-$17.4K	0.08%	239
2020 Q2	$1.16M	Sell	33,400 -1,400	-4%	-$48.5K	0.08%	240
2020 Q1	$1.1M	Buy	+34,800	New	+$1.1M	0.08%	241
2019 Q1	–	Sell	-42,500	Closed	-$3.56M	–	298
2018 Q4	$3.56M	Sell	42,500 -2,300	-5%	-$193K	0.17%	142
2018 Q3	$3.99M	Sell	44,800 -1,500	-3%	-$134K	0.15%	169
2018 Q2	$3.23M	Sell	46,300 -900	-2%	-$62.7K	0.11%	195
2018 Q1	$3.28M	Buy	47,200 +19,000	+67%	+$1.32M	0.11%	203
2017 Q4	$1.9M	Hold	28,200	–	–	0.06%	245
2017 Q3	$1.72M	Buy	28,200 +1,000	+4%	+$60.9K	0.05%	245
2017 Q2	$2.05M	Sell	27,200 -2,000	-7%	-$151K	0.06%	226
2017 Q1	$2.06M	Sell	29,200 -8,800	-23%	-$622K	0.06%	239
2016 Q4	$2.77M	Hold	38,000	–	–	0.08%	189
2016 Q3	$1.99M	Sell	38,000 -1,100	-3%	-$57.7K	0.06%	237
2016 Q2	$1.61M	Hold	39,100	–	–	0.05%	245
2016 Q1	$2.34M	Sell	39,100 -45,000	-54%	-$2.69M	0.07%	221
2015 Q4	$4.82M	Buy	84,100 +1,100	+1%	+$63K	0.15%	145
2015 Q3	$4.4M	Buy	83,000 +5,200	+7%	+$276K	0.13%	142
2015 Q2	$4.12M	Sell	77,800 -5,700	-7%	-$302K	0.12%	157
2015 Q1	$5.62M	Sell	83,500 -23,100	-22%	-$1.55M	0.16%	139
2014 Q4	$7.13M	Buy	106,600 +7,400	+7%	+$495K	0.2%	116
2014 Q3	$4.64M	Sell	99,200 -3,200	-3%	-$150K	0.14%	150
2014 Q2	$4.21M	Sell	102,400 -400	-0.4%	-$16.4K	0.13%	190
2014 Q1	$4.59M	Buy	+102,800	New	+$4.59M	0.17%	178