Northern Trust’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 | $418K | Buy |
33,176
+251
| +0.8% | +$3.16K | ﹤0.01% | 3702 |
|
|
2025
Q1 | $328K | Sell |
32,925
-1,507
| -4% | -$15K | ﹤0.01% | 3756 |
|
|
2024
Q4 | $439K | Buy |
34,432
+13,407
| +64% | +$171K | ﹤0.01% | 3702 |
|
|
2024
Q3 | $209K | Buy |
21,025
+674
| +3% | +$6.71K | ﹤0.01% | 3871 |
|
|
2024
Q2 | $145K | Sell |
20,351
-802
| -4% | -$5.71K | ﹤0.01% | 3955 |
|
|
2024
Q1 | $146K | Sell |
21,153
-1,923
| -8% | -$13.3K | ﹤0.01% | 3981 |
|
|
2023
Q4 | $155K | Buy |
+23,076
| New | +$155K | ﹤0.01% | 3985 |
|
|
2023
Q3 | – | Sell |
-12,879
| Closed | -$90.9K | – | 4494 |
|
|
2023
Q2 | $90.9K | Buy |
12,879
+86
| +0.7% | +$607 | ﹤0.01% | 4063 |
|
|
2023
Q1 | $99.1K | Buy |
12,793
+387
| +3% | +$3K | ﹤0.01% | 4088 |
|
|
2022
Q4 | $104K | Buy |
12,406
+37
| +0.3% | +$311 | ﹤0.01% | 4079 |
|
|
2022
Q3 | $107K | Buy |
12,369
+432
| +4% | +$3.74K | ﹤0.01% | 4094 |
|
|
2022
Q2 | $125K | Sell |
11,937
-216
| -2% | -$2.26K | ﹤0.01% | 4088 |
|
|
2022
Q1 | $123K | Sell |
12,153
-214
| -2% | -$2.17K | ﹤0.01% | 4289 |
|
|
2021
Q4 | $132K | Buy |
12,367
+438
| +4% | +$4.68K | ﹤0.01% | 4336 |
|
|
2021
Q3 | $115K | Sell |
11,929
-505
| -4% | -$4.87K | ﹤0.01% | 4364 |
|
|
2021
Q2 | $116K | Buy |
12,434
+22
| +0.2% | +$205 | ﹤0.01% | 4327 |
|
|
2021
Q1 | $107K | Sell |
12,412
-696
| -5% | -$6K | ﹤0.01% | 4270 |
|
|
2020
Q4 | $112K | Sell |
13,108
-3,501
| -21% | -$29.9K | ﹤0.01% | 4091 |
|
|
2020
Q3 | $138K | Hold |
16,609
| – | – | ﹤0.01% | 3892 |
|
|
2020
Q2 | $131K | Buy |
16,609
+3,238
| +24% | +$25.5K | ﹤0.01% | 3859 |
|
|
2020
Q1 | $101K | Buy |
13,371
+296
| +2% | +$2.24K | ﹤0.01% | 3814 |
|
|
2019
Q4 | $132K | Sell |
13,075
-365
| -3% | -$3.69K | ﹤0.01% | 3881 |
|
|
2019
Q3 | $145K | Hold |
13,440
| – | – | ﹤0.01% | 3842 |
|
|
2019
Q2 | $130K | Hold |
13,440
| – | – | ﹤0.01% | 3916 |
|
|
2019
Q1 | $124K | Buy |
13,440
+648
| +5% | +$5.98K | ﹤0.01% | 3874 |
|
|
2018
Q4 | $128K | Hold |
12,792
| – | – | ﹤0.01% | 3873 |
|
|
2018
Q3 | $177K | Sell |
12,792
-368
| -3% | -$5.09K | ﹤0.01% | 3890 |
|
|
2018
Q2 | $228K | Sell |
13,160
-100
| -0.8% | -$1.73K | ﹤0.01% | 3816 |
|
|
2018
Q1 | $256K | Buy |
13,260
+1,070
| +9% | +$20.7K | ﹤0.01% | 3754 |
|
|
2017
Q4 | $202K | Buy |
12,190
+228
| +2% | +$3.78K | ﹤0.01% | 3818 |
|
|
2017
Q3 | $185K | Buy |
11,962
+792
| +7% | +$12.2K | ﹤0.01% | 3817 |
|
|
2017
Q2 | $170K | Sell |
11,170
-37,515
| -77% | -$571K | ﹤0.01% | 3843 |
|
|
2017
Q1 | $818K | Buy |
48,685
+5,794
| +14% | +$97.4K | ﹤0.01% | 3412 |
|
|
2016
Q4 | $907K | Buy |
42,891
+2,883
| +7% | +$61K | ﹤0.01% | 3382 |
|
|
2016
Q3 | $946K | Buy |
40,008
+697
| +2% | +$16.5K | ﹤0.01% | 3356 |
|
|
2016
Q2 | $877K | Buy |
+39,311
| New | +$877K | ﹤0.01% | 3385 |
|