Morgan Stanley’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 | $17 | Hold |
1
| – | – | ﹤0.01% | 8008 |
|
|
2025
Q1 | $17 | Sell |
1
-782
| -100% | -$13.3K | ﹤0.01% | 7985 |
|
|
2024
Q4 | $9.99K | Sell |
783
-780
| -50% | -$9.95K | ﹤0.01% | 6799 |
|
|
2024
Q3 | $15.6K | Buy |
1,563
+1
| +0.1% | +$10 | ﹤0.01% | 6582 |
|
|
2024
Q2 | $11.1K | Sell |
1,562
-8,785
| -85% | -$62.5K | ﹤0.01% | 6640 |
|
|
2024
Q1 | $71.4K | Sell |
10,347
-15,033
| -59% | -$104K | ﹤0.01% | 6106 |
|
|
2023
Q4 | $170K | Buy |
25,380
+14,252
| +128% | +$95.6K | ﹤0.01% | 6002 |
|
|
2023
Q3 | $74.6K | Buy |
11,128
+6,442
| +137% | +$43.2K | ﹤0.01% | 6009 |
|
|
2023
Q2 | $33.1K | Buy |
4,686
+1,562
| +50% | +$11K | ﹤0.01% | 6370 |
|
|
2023
Q1 | $24.2K | Hold |
3,124
| – | – | ﹤0.01% | 6555 |
|
|
2022
Q4 | $26.2K | Hold |
3,124
| – | – | ﹤0.01% | 6561 |
|
|
2022
Q3 | $27K | Hold |
3,124
| – | – | ﹤0.01% | 6662 |
|
|
2022
Q2 | $33K | Buy |
3,124
+830
| +36% | +$8.77K | ﹤0.01% | 6799 |
|
|
2022
Q1 | $23K | Buy |
2,294
+1,537
| +203% | +$15.4K | ﹤0.01% | 7089 |
|
|
2021
Q4 | $8K | Sell |
757
-2,000
| -73% | -$21.1K | ﹤0.01% | 7531 |
|
|
2021
Q3 | $26K | Hold |
2,757
| – | – | ﹤0.01% | 6991 |
|
|
2021
Q2 | $26K | Buy |
2,757
+1,831
| +198% | +$17.3K | ﹤0.01% | 6913 |
|
|
2021
Q1 | $8K | Sell |
926
-361
| -28% | -$3.12K | ﹤0.01% | 7009 |
|
|
2020
Q4 | $11K | Sell |
1,287
-49
| -4% | -$419 | ﹤0.01% | 6603 |
|
|
2020
Q3 | $11K | Hold |
1,336
| – | – | ﹤0.01% | 6242 |
|
|
2020
Q2 | $11K | Hold |
1,336
| – | – | ﹤0.01% | 6135 |
|
|
2020
Q1 | $10K | Hold |
1,336
| – | – | ﹤0.01% | 6012 |
|
|
2019
Q4 | $13K | Sell |
1,336
-142
| -10% | -$1.38K | ﹤0.01% | 6196 |
|
|
2019
Q3 | $16K | Sell |
1,478
-16,940
| -92% | -$183K | ﹤0.01% | 6071 |
|
|
2019
Q2 | $178K | Sell |
18,418
-15,932
| -46% | -$154K | ﹤0.01% | 5068 |
|
|
2019
Q1 | $318K | Sell |
34,350
-11,116
| -24% | -$103K | ﹤0.01% | 4816 |
|
|
2018
Q4 | $456K | Sell |
45,466
-2,677
| -6% | -$26.8K | ﹤0.01% | 4845 |
|
|
2018
Q3 | $667K | Sell |
48,143
-16,410
| -25% | -$227K | ﹤0.01% | 4821 |
|
|
2018
Q2 | $1.12M | Sell |
64,553
-1,427
| -2% | -$24.8K | ﹤0.01% | 4548 |
|
|
2018
Q1 | $1.27M | Buy |
65,980
+3,686
| +6% | +$71.2K | ﹤0.01% | 4374 |
|
|
2017
Q4 | $1.03M | Buy |
62,294
+45,479
| +270% | +$753K | ﹤0.01% | 4516 |
|
|
2017
Q3 | $260K | Buy |
16,815
+72
| +0.4% | +$1.11K | ﹤0.01% | 5221 |
|
|
2017
Q2 | $255K | Sell |
16,743
-6,122
| -27% | -$93.2K | ﹤0.01% | 5205 |
|
|
2017
Q1 | $384K | Sell |
22,865
-9,292
| -29% | -$156K | ﹤0.01% | 4991 |
|
|
2016
Q4 | $680K | Buy |
32,157
+19,855
| +161% | +$420K | ﹤0.01% | 4735 |
|
|
2016
Q3 | $291K | Buy |
12,302
+8,147
| +196% | +$193K | ﹤0.01% | 4818 |
|
|
2016
Q2 | $93K | Sell |
4,155
-13,436
| -76% | -$301K | ﹤0.01% | 5269 |
|
|
2016
Q1 | $313K | Buy |
17,591
+12,183
| +225% | +$217K | ﹤0.01% | 4707 |
|
|
2015
Q4 | $108K | Buy |
5,408
+1,784
| +49% | +$35.6K | ﹤0.01% | 5364 |
|
|
2015
Q3 | $57K | Buy |
3,624
+1,258
| +53% | +$19.8K | ﹤0.01% | 5678 |
|
|
2015
Q2 | $30K | Sell |
2,366
-325
| -12% | -$4.12K | ﹤0.01% | 6022 |
|
|
2015
Q1 | $36K | Buy |
2,691
+126
| +5% | +$1.69K | ﹤0.01% | 5899 |
|
|
2014
Q4 | $37K | Buy |
2,565
+676
| +36% | +$9.75K | ﹤0.01% | 5893 |
|
|
2014
Q3 | $25K | Buy |
1,889
+1,874
| +12,493% | +$24.8K | ﹤0.01% | 5937 |
|
|
2014
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 6552 |
|