HAI
Hennessy Advisors Inc’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
4,300
-400
| -9% | -$142K | 0.05% | 241 |
|
|
2025
Q1 | $1.65M | Sell |
4,700
-100
| -2% | -$35K | 0.05% | 239 |
|
|
2024
Q4 | $1.52M | Sell |
4,800
-1,000
| -17% | -$316K | 0.05% | 250 |
|
|
2024
Q3 | $1.59M | Sell |
5,800
-100
| -2% | -$27.5K | 0.05% | 251 |
|
|
2024
Q2 | $1.55M | Hold |
5,900
| – | – | 0.06% | 242 |
|
|
2024
Q1 | $1.65M | Sell |
5,900
-200
| -3% | -$55.8K | 0.07% | 234 |
|
|
2023
Q4 | $1.59M | Sell |
6,100
-900
| -13% | -$234K | 0.08% | 246 |
|
|
2023
Q3 | $1.61M | Sell |
7,000
-100
| -1% | -$23K | 0.11% | 181 |
|
|
2023
Q2 | $1.69M | Sell |
7,100
-312
| -4% | -$74.1K | 0.12% | 187 |
|
|
2023
Q1 | $1.67M | Sell |
7,412
-52
| -0.7% | -$11.7K | 0.12% | 183 |
|
|
2022
Q4 | $1.55M | Sell |
7,464
-1,161
| -13% | -$241K | 0.1% | 226 |
|
|
2022
Q3 | $1.53M | Buy |
8,625
+25
| +0.3% | +$4.44K | 0.11% | 230 |
|
|
2022
Q2 | $1.69M | Sell |
8,600
-2,400
| -22% | -$472K | 0.1% | 240 |
|
|
2022
Q1 | $2.44M | Sell |
11,000
-5,500
| -33% | -$1.22M | 0.13% | 237 |
|
|
2021
Q4 | $3.58M | Buy |
16,500
+3,000
| +22% | +$650K | 0.2% | 179 |
|
|
2021
Q3 | $3.01M | Sell |
13,500
-900
| -6% | -$200K | 0.18% | 193 |
|
|
2021
Q2 | $3.37M | Hold |
14,400
| – | – | 0.19% | 184 |
|
|
2021
Q1 | $3.05M | Buy |
14,400
+2,400
| +20% | +$508K | 0.18% | 185 |
|
|
2020
Q4 | $2.63M | Buy |
12,000
+1,052
| +10% | +$230K | 0.17% | 185 |
|
|
2020
Q3 | $2.19M | Sell |
10,948
-12
| -0.1% | -$2.4K | 0.15% | 176 |
|
|
2020
Q2 | $2.12M | Buy |
10,960
+4
| +0% | +$773 | 0.15% | 186 |
|
|
2020
Q1 | $1.77M | Sell |
10,956
-4,529
| -29% | -$730K | 0.13% | 181 |
|
|
2019
Q4 | $2.91M | Sell |
15,485
-1,466
| -9% | -$275K | 0.15% | 184 |
|
|
2019
Q3 | $2.92M | Sell |
16,951
-14
| -0.1% | -$2.41K | 0.15% | 172 |
|
|
2019
Q2 | $2.94M | Buy |
16,965
+465
| +3% | +$80.7K | 0.14% | 176 |
|
|
2019
Q1 | $2.58M | Sell |
16,500
-500
| -3% | -$78.1K | 0.12% | 203 |
|
|
2018
Q4 | $2.24M | Sell |
17,000
-3,000
| -15% | -$396K | 0.11% | 199 |
|
|
2018
Q3 | $3M | Sell |
20,000
-1,000
| -5% | -$150K | 0.11% | 205 |
|
|
2018
Q2 | $2.78M | Hold |
21,000
| – | – | 0.1% | 224 |
|
|
2018
Q1 | $2.51M | Sell |
21,000
-7,120
| -25% | -$852K | 0.08% | 241 |
|
|
2017
Q4 | $3.21M | Buy |
28,120
+11,620
| +70% | +$1.32M | 0.1% | 193 |
|
|
2017
Q3 | $1.74M | Sell |
16,500
-500
| -3% | -$52.6K | 0.05% | 244 |
|
|
2017
Q2 | $1.59M | Sell |
17,000
-700
| -4% | -$65.6K | 0.05% | 248 |
|
|
2017
Q1 | $1.57M | Sell |
17,700
-1,460
| -8% | -$130K | 0.05% | 253 |
|
|
2016
Q4 | $1.5M | Sell |
19,160
-140
| -0.7% | -$10.9K | 0.04% | 252 |
|
|
2016
Q3 | $1.6M | Sell |
19,300
-13,695
| -42% | -$1.13M | 0.05% | 254 |
|
|
2016
Q2 | $2.45M | Sell |
32,995
-13,390
| -29% | -$993K | 0.07% | 192 |
|
|
2016
Q1 | $3.55M | Sell |
46,385
-4,000
| -8% | -$306K | 0.11% | 174 |
|
|
2015
Q4 | $3.91M | Sell |
50,385
-7,000
| -12% | -$543K | 0.12% | 169 |
|
|
2015
Q3 | $4M | Buy |
57,385
+3,410
| +6% | +$238K | 0.12% | 165 |
|
|
2015
Q2 | $3.62M | Sell |
53,975
-7,225
| -12% | -$485K | 0.11% | 171 |
|
|
2015
Q1 | $4M | Sell |
61,200
-16,100
| -21% | -$1.05M | 0.12% | 166 |
|
|
2014
Q4 | $5.07M | Buy |
77,300
+1,300
| +2% | +$85.2K | 0.14% | 158 |
|
|
2014
Q3 | $4.05M | Sell |
76,000
-4,000
| -5% | -$213K | 0.12% | 174 |
|
|
2014
Q2 | $4.21M | Sell |
80,000
-4,000
| -5% | -$211K | 0.13% | 189 |
|
|
2014
Q1 | $4.53M | Buy |
84,000
+4,000
| +5% | +$216K | 0.17% | 180 |
|
|
2013
Q4 | $4.45M | Sell |
80,000
-4,000
| -5% | -$223K | 0.18% | 167 |
|
|
2013
Q3 | $4.01M | Buy |
84,000
+12,000
| +17% | +$573K | 0.18% | 167 |
|
|
2013
Q2 | $3.29M | Buy |
+72,000
| New | +$3.29M | 0.16% | 166 |
|