Albion Financial Group’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45
| Closed | -$1.55K | – | 684 |
|
|
2024
Q3 | $1.55K | Hold |
45
| – | – | ﹤0.01% | 443 |
|
|
2024
Q2 | $1.33K | Hold |
45
| – | – | ﹤0.01% | 449 |
|
|
2024
Q1 | $1.28K | Hold |
45
| – | – | ﹤0.01% | 437 |
|
|
2023
Q4 | $1.24K | Hold |
45
| – | – | ﹤0.01% | 417 |
|
|
2023
Q3 | $954 | Hold |
45
| – | – | ﹤0.01% | 420 |
|
|
2023
Q2 | $1.13K | Hold |
45
| – | – | ﹤0.01% | 410 |
|
|
2023
Q1 | $1.29K | Hold |
45
| – | – | ﹤0.01% | 389 |
|
|
2022
Q4 | $1.3K | Hold |
45
| – | – | ﹤0.01% | 412 |
|
|
2022
Q3 | $1K | Sell |
45
-61,509
| -100% | -$1.37M | ﹤0.01% | 410 |
|
|
2022
Q2 | $2.33M | Buy |
61,554
+1,568
| +3% | +$59.4K | 0.23% | 74 |
|
|
2022
Q1 | $2.85M | Sell |
59,986
-2,658
| -4% | -$126K | 0.24% | 71 |
|
|
2021
Q4 | $3.33M | Sell |
62,644
-346
| -0.5% | -$18.4K | 0.26% | 71 |
|
|
2021
Q3 | $3.37M | Buy |
62,990
+1,076
| +2% | +$57.6K | 0.3% | 70 |
|
|
2021
Q2 | $3.48M | Buy |
+61,914
| New | +$3.48M | 0.3% | 70 |
|
|
2020
Q4 | $3.11M | Buy |
49,010
+5,293
| +12% | +$336K | 0.3% | 70 |
|
|
2020
Q3 | $1.85M | Buy |
43,717
+514
| +1% | +$21.7K | 0.2% | 73 |
|
|
2020
Q2 | $1.23M | Buy |
43,203
+3,000
| +7% | +$85.4K | 0.15% | 86 |
|
|
2020
Q1 | $821K | Buy |
40,203
+28,723
| +250% | +$587K | 0.12% | 92 |
|
|
2019
Q4 | $369K | Buy |
+11,480
| New | +$369K | 0.04% | 159 |
|