BWFA
Baltimore-Washington Financial Advisors’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-202,432
| Closed | -$5.58M | – | 136 |
|
|
2023
Q4 | $5.58M | Buy |
202,432
+6,096
| +3% | +$168K | 0.39% | 76 |
|
|
2023
Q3 | $4.16M | Sell |
196,336
-5,894
| -3% | -$125K | 0.34% | 78 |
|
|
2023
Q2 | $5.06M | Sell |
202,230
-49,215
| -20% | -$1.23M | 0.4% | 73 |
|
|
2023
Q1 | $7.19M | Sell |
251,445
-4,280
| -2% | -$122K | 0.63% | 53 |
|
|
2022
Q4 | $7.41M | Buy |
255,725
+1,309
| +0.5% | +$37.9K | 0.72% | 51 |
|
|
2022
Q3 | $7.67M | Buy |
254,416
+4,024
| +2% | +$121K | 0.64% | 49 |
|
|
2022
Q2 | $9.48M | Buy |
250,392
+17,665
| +8% | +$669K | 1.01% | 39 |
|
|
2022
Q1 | $13M | Sell |
232,727
-18,980
| -8% | -$1.06M | 1.27% | 31 |
|
|
2021
Q4 | $13.4M | Buy |
251,707
+8,595
| +4% | +$457K | 1.08% | 37 |
|
|
2021
Q3 | $13M | Buy |
243,112
+6,124
| +3% | +$327K | 1.14% | 36 |
|
|
2021
Q2 | $13.3M | Buy |
236,988
+4,261
| +2% | +$239K | 1.24% | 33 |
|
|
2021
Q1 | $13.1M | Sell |
232,727
-98,761
| -30% | -$5.54M | 1.33% | 31 |
|
|
2020
Q4 | $21M | Sell |
331,488
-1,264
| -0.4% | -$80.2K | 2.29% | 6 |
|
|
2020
Q3 | $14.1M | Buy |
332,752
+331,552
| +27,629% | +$14M | 1.82% | 12 |
|
|
2020
Q2 | $9.15M | Sell |
1,200
-312,167
| -100% | -$2.38B | 1.26% | 35 |
|
|
2020
Q1 | $6.4M | Buy |
313,367
+3,840
| +1% | +$78.4K | 1.15% | 38 |
|
|
2019
Q4 | $9.96M | Buy |
309,527
+31,062
| +11% | +$1,000K | 1.46% | 29 |
|
|
2019
Q3 | $8.12M | Buy |
278,465
+18,374
| +7% | +$536K | 1.33% | 34 |
|
|
2019
Q2 | $7.33M | Buy |
+260,091
| New | +$7.33M | 1.23% | 36 |
|