HAI
Hennessy Advisors Inc’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
471,835
+234,485
| +99% | +$10.1M | 0.68% | 41 |
|
|
2025
Q1 | $10.8M | Buy |
237,350
+9,400
| +4% | +$426K | 0.36% | 73 |
|
|
2024
Q4 | $9.12M | Sell |
227,950
-8,850
| -4% | -$354K | 0.27% | 93 |
|
|
2024
Q3 | $10.6M | Sell |
236,800
-1,450
| -0.6% | -$65.1K | 0.34% | 71 |
|
|
2024
Q2 | $9.83M | Sell |
238,250
-950
| -0.4% | -$39.2K | 0.37% | 59 |
|
|
2024
Q1 | $10M | Sell |
239,200
-1,400
| -0.6% | -$58.7K | 0.42% | 59 |
|
|
2023
Q4 | $9.07M | Sell |
240,600
-5,600
| -2% | -$211K | 0.46% | 59 |
|
|
2023
Q3 | $7.98M | Sell |
246,200
-5,100
| -2% | -$165K | 0.56% | 47 |
|
|
2023
Q2 | $9.35M | Sell |
251,300
-11,600
| -4% | -$431K | 0.67% | 44 |
|
|
2023
Q1 | $10.2M | Buy |
262,900
+44,450
| +20% | +$1.73M | 0.75% | 41 |
|
|
2022
Q4 | $8.61M | Buy |
218,450
+11,700
| +6% | +$461K | 0.57% | 54 |
|
|
2022
Q3 | $7.85M | Buy |
206,750
+4,450
| +2% | +$169K | 0.54% | 53 |
|
|
2022
Q2 | $10.3M | Buy |
202,300
+2,950
| +1% | +$150K | 0.61% | 47 |
|
|
2022
Q1 | $10.2M | Sell |
199,350
-8,200
| -4% | -$418K | 0.53% | 56 |
|
|
2021
Q4 | $10.8M | Buy |
207,550
+5,150
| +3% | +$268K | 0.61% | 51 |
|
|
2021
Q3 | $10.9M | Sell |
202,400
-3,200
| -2% | -$173K | 0.65% | 41 |
|
|
2021
Q2 | $11.5M | Buy |
205,600
+850
| +0.4% | +$47.6K | 0.64% | 44 |
|
|
2021
Q1 | $11.9M | Buy |
204,750
+51,050
| +33% | +$2.97M | 0.69% | 42 |
|
|
2020
Q4 | $9.03M | Sell |
153,700
-10,200
| -6% | -$599K | 0.58% | 53 |
|
|
2020
Q3 | $9.75M | Sell |
163,900
-6,850
| -4% | -$407K | 0.68% | 44 |
|
|
2020
Q2 | $9.41M | Sell |
170,750
-6,950
| -4% | -$383K | 0.66% | 41 |
|
|
2020
Q1 | $9.55M | Sell |
177,700
-41,600
| -19% | -$2.24M | 0.72% | 29 |
|
|
2019
Q4 | $13.5M | Sell |
219,300
-11,300
| -5% | -$694K | 0.69% | 28 |
|
|
2019
Q3 | $13.9M | Sell |
230,600
-5,550
| -2% | -$335K | 0.7% | 39 |
|
|
2019
Q2 | $13.5M | Sell |
236,150
-15,650
| -6% | -$894K | 0.65% | 46 |
|
|
2019
Q1 | $14.9M | Sell |
251,800
-9,008
| -3% | -$533K | 0.69% | 43 |
|
|
2018
Q4 | $14.7M | Sell |
260,808
-8,500
| -3% | -$478K | 0.72% | 43 |
|
|
2018
Q3 | $14.4M | Sell |
269,308
-11,200
| -4% | -$598K | 0.53% | 55 |
|
|
2018
Q2 | $14.1M | Sell |
280,508
-5,300
| -2% | -$267K | 0.48% | 56 |
|
|
2018
Q1 | $13.7M | Buy |
285,808
+21,658
| +8% | +$1.04M | 0.46% | 60 |
|
|
2017
Q4 | $14M | Buy |
264,150
+1,450
| +0.6% | +$76.7K | 0.43% | 65 |
|
|
2017
Q3 | $13M | Buy |
262,700
+1,650
| +0.6% | +$81.7K | 0.4% | 65 |
|
|
2017
Q2 | $11.7M | Sell |
261,050
-9,650
| -4% | -$431K | 0.36% | 67 |
|
|
2017
Q1 | $13.2M | Buy |
270,700
+54,500
| +25% | +$2.66M | 0.39% | 66 |
|
|
2016
Q4 | $11.5M | Buy |
216,200
+8,700
| +4% | +$464K | 0.34% | 70 |
|
|
2016
Q3 | $10.8M | Buy |
207,500
+9,300
| +5% | +$483K | 0.31% | 86 |
|
|
2016
Q2 | $11.1M | Sell |
198,200
-1,850
| -0.9% | -$103K | 0.34% | 70 |
|
|
2016
Q1 | $10.8M | Sell |
200,050
-17,650
| -8% | -$955K | 0.33% | 68 |
|
|
2015
Q4 | $10.1M | Sell |
217,700
-2,900
| -1% | -$134K | 0.31% | 73 |
|
|
2015
Q3 | $9.6M | Sell |
220,600
-9,450
| -4% | -$411K | 0.29% | 77 |
|
|
2015
Q2 | $10.7M | Sell |
230,050
-3,800
| -2% | -$177K | 0.32% | 72 |
|
|
2015
Q1 | $11.4M | Buy |
233,850
+41,800
| +22% | +$2.03M | 0.33% | 70 |
|
|
2014
Q4 | $8.98M | Hold |
192,050
| – | – | 0.25% | 95 |
|
|
2014
Q3 | $9.6M | Sell |
192,050
-1,900
| -1% | -$95K | 0.29% | 74 |
|
|
2014
Q2 | $9.49M | Buy |
193,950
+900
| +0.5% | +$44K | 0.29% | 73 |
|
|
2014
Q1 | $9.18M | Sell |
193,050
-1,800
| -0.9% | -$85.6K | 0.34% | 70 |
|
|
2013
Q4 | $9.58M | Buy |
194,850
+9,050
| +5% | +$445K | 0.39% | 53 |
|
|
2013
Q3 | $8.67M | Sell |
185,800
-2,150
| -1% | -$100K | 0.39% | 52 |
|
|
2013
Q2 | $9.46M | Buy |
+187,950
| New | +$9.46M | 0.47% | 40 |
|