JPMorgan Chase & Co’s Hennessy Advisors HNNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-408
| Closed | -$4.06K | – | 6366 |
|
|
2025
Q1 | $4.06K | Sell |
408
-1
| -0.2% | -$10 | ﹤0.01% | 5589 |
|
|
2024
Q4 | $5.17K | Sell |
409
-100
| -20% | -$1.26K | ﹤0.01% | 5461 |
|
|
2024
Q3 | $5.07K | Sell |
509
-500
| -50% | -$4.98K | ﹤0.01% | 5422 |
|
|
2024
Q2 | $7.18K | Buy |
1,009
+1,000
| +11,111% | +$7.12K | ﹤0.01% | 5311 |
|
|
2024
Q1 | $62 | Buy |
9
+3
| +50% | +$21 | ﹤0.01% | 5973 |
|
|
2023
Q4 | $40 | Buy |
6
+1
| +20% | +$7 | ﹤0.01% | 6194 |
|
|
2023
Q3 | $34 | Buy |
+5
| New | +$34 | ﹤0.01% | 6105 |
|
|
2020
Q4 | – | Sell |
-3
| Closed | – | – | 4961 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 4873 |
|
|
2020
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4820 |
|
|
2019
Q1 | – | Sell |
-25
| Closed | – | – | 4902 |
|
|
2018
Q4 | $0 | Buy |
+25
| New | – | ﹤0.01% | 4893 |
|
|
2017
Q2 | – | Sell |
-3,058
| Closed | -$51K | – | 4401 |
|
|
2017
Q1 | $51K | Sell |
3,058
-2,915
| -49% | -$48.6K | ﹤0.01% | 3918 |
|
|
2016
Q4 | $126K | Buy |
+5,973
| New | +$126K | ﹤0.01% | 3813 |
|
|
2016
Q3 | – | Sell |
-1,406
| Closed | -$31K | – | 4156 |
|
|
2016
Q2 | $31K | Buy |
+1,406
| New | +$31K | ﹤0.01% | 3632 |
|