Hennessy Advisors Inc’s US Bancorp USB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,000	Closed	-$478K	–	328
2024 Q4	$478K	Sell	10,000 -1,000	-9%	-$47.8K	0.01%	289
2024 Q3	$503K	Sell	11,000 -3,000	-21%	-$137K	0.02%	286
2024 Q2	$556K	Buy	14,000 +2,000	+17%	+$79.4K	0.02%	282
2024 Q1	$536K	Sell	12,000 -11,000	-48%	-$492K	0.02%	273
2023 Q4	$995K	Buy	23,000 +8,000	+53%	+$346K	0.05%	256
2023 Q3	$496K	Buy	+15,000	New	+$496K	0.03%	218
2020 Q1	–	Sell	-5,000	Closed	-$296K	–	344
2019 Q4	$296K	Sell	5,000 -3,500	-41%	-$207K	0.02%	276
2019 Q3	$470K	Buy	+8,500	New	+$470K	0.02%	270
2019 Q2	–	Sell	-15,000	Closed	-$723K	–	311
2019 Q1	$723K	Sell	15,000 -1,000	-6%	-$48.2K	0.03%	258
2018 Q4	$731K	Buy	16,000 +4,000	+33%	+$183K	0.04%	262
2018 Q3	$634K	Sell	12,000 -7,000	-37%	-$370K	0.02%	270
2018 Q2	$950K	Sell	19,000 -2,000	-10%	-$100K	0.03%	268
2018 Q1	$1.06M	Buy	21,000 +5,000	+31%	+$253K	0.04%	294
2017 Q4	$857K	Sell	16,000 -2,000	-11%	-$107K	0.03%	289
2017 Q3	$965K	Sell	18,000 -2,000	-10%	-$107K	0.03%	267
2017 Q2	$1.04M	Buy	20,000 +10,000	+100%	+$519K	0.03%	270
2017 Q1	$515K	Sell	10,000 -7,000	-41%	-$361K	0.02%	279
2016 Q4	$873K	Sell	17,000 -4,000	-19%	-$205K	0.03%	270
2016 Q3	$901K	Sell	21,000 -34,000	-62%	-$1.46M	0.03%	270
2016 Q2	$2.22M	Sell	55,000 -20,000	-27%	-$807K	0.07%	209
2016 Q1	$3.04M	Sell	75,000 -26,000	-26%	-$1.06M	0.09%	181
2015 Q4	$4.31M	Sell	101,000 -6,000	-6%	-$256K	0.13%	159
2015 Q3	$4.39M	Buy	107,000 +37,000	+53%	+$1.52M	0.13%	144
2015 Q2	$3.04M	Sell	70,000 -2,000	-3%	-$86.8K	0.09%	189
2015 Q1	$3.14M	Sell	72,000 -34,000	-32%	-$1.48M	0.09%	188
2014 Q4	$4.77M	Sell	106,000 -1,000	-0.9%	-$45K	0.13%	168
2014 Q3	$4.48M	Buy	107,000 +7,000	+7%	+$293K	0.13%	159
2014 Q2	$4.33M	Sell	100,000 -3,000	-3%	-$130K	0.13%	186
2014 Q1	$4.42M	Buy	103,000 +50,000	+94%	+$2.14M	0.16%	187
2013 Q4	$2.14M	Sell	53,000 -2,000	-4%	-$80.8K	0.09%	261
2013 Q3	$2.01M	Buy	55,000 +25,000	+83%	+$915K	0.09%	263
2013 Q2	$1.09M	Buy	+30,000	New	+$1.09M	0.05%	285