Royal Bank of Canada’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 |
-44
| Closed | – | – | 6725 |
|
|
2025
Q1 | $0 | Buy |
+44
| New | – | ﹤0.01% | 6515 |
|
|
2024
Q1 | – | Sell |
-12
| Closed | – | – | 6707 |
|
|
2023
Q4 | $0 | Buy |
12
+3
| +33% | – | ﹤0.01% | 6723 |
|
|
2023
Q3 | $0 | Sell |
9
-81
| -90% | – | ﹤0.01% | 6739 |
|
|
2023
Q2 | $1K | Buy |
90
+84
| +1,400% | +$933 | ﹤0.01% | 6549 |
|
|
2023
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 6766 |
|
|
2020
Q4 | – | Sell |
-80
| Closed | -$1K | – | 6567 |
|
|
2020
Q3 | $1K | Sell |
80
-1,791
| -96% | -$22.4K | ﹤0.01% | 5937 |
|
|
2020
Q2 | $15K | Buy |
1,871
+33
| +2% | +$265 | ﹤0.01% | 5216 |
|
|
2020
Q1 | $14K | Buy |
1,838
+1,795
| +4,174% | +$13.7K | ﹤0.01% | 5199 |
|
|
2019
Q4 | $0 | Sell |
43
-4
| -9% | – | ﹤0.01% | 6254 |
|
|
2019
Q3 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 5770 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 5931 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6162 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 5876 |
|
|
2017
Q3 | $0 | Sell |
1
-12,430
| -100% | – | ﹤0.01% | 5992 |
|
|
2017
Q2 | $189K | Sell |
12,431
-1,683
| -12% | -$25.6K | ﹤0.01% | 3703 |
|
|
2017
Q1 | $237K | Sell |
14,114
-789
| -5% | -$13.2K | ﹤0.01% | 3617 |
|
|
2016
Q4 | $316K | Sell |
14,903
-996
| -6% | -$21.1K | ﹤0.01% | 3448 |
|
|
2016
Q3 | $376K | Sell |
15,899
-280
| -2% | -$6.62K | ﹤0.01% | 3265 |
|
|
2016
Q2 | $361K | Sell |
16,179
-5,120
| -24% | -$114K | ﹤0.01% | 3325 |
|
|
2016
Q1 | $379K | Sell |
21,299
-264
| -1% | -$4.7K | ﹤0.01% | 3268 |
|
|
2015
Q4 | $431K | Sell |
21,563
-2,301
| -10% | -$46K | ﹤0.01% | 3266 |
|
|
2015
Q3 | $378K | Sell |
23,864
-597
| -2% | -$9.46K | ﹤0.01% | 3246 |
|
|
2015
Q2 | $307K | Buy |
24,461
+11,276
| +86% | +$142K | ﹤0.01% | 3572 |
|
|
2015
Q1 | $178K | Sell |
13,185
-464
| -3% | -$6.26K | ﹤0.01% | 3850 |
|
|
2014
Q4 | $200K | Buy |
+13,649
| New | +$200K | ﹤0.01% | 3783 |
|