Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Buy |
905,390
+113,389
| +14% | +$3.05M | ﹤0.01% | 2061 |
|
|
2025
Q1 | $23.2M | Buy |
792,001
+253,847
| +47% | +$7.42M | ﹤0.01% | 1987 |
|
|
2024
Q4 | $14.4M | Sell |
538,154
-69,994
| -12% | -$1.88M | ﹤0.01% | 2210 |
|
|
2024
Q3 | $21M | Buy |
608,148
+19,215
| +3% | +$662K | ﹤0.01% | 2032 |
|
|
2024
Q2 | $17.4M | Sell |
588,933
-65,660
| -10% | -$1.94M | ﹤0.01% | 2093 |
|
|
2024
Q1 | $18.6M | Buy |
654,593
+84,389
| +15% | +$2.4M | ﹤0.01% | 2047 |
|
|
2023
Q4 | $15.7M | Sell |
570,204
-21,956
| -4% | -$606K | ﹤0.01% | 2012 |
|
|
2023
Q3 | $12.6M | Buy |
592,160
+115,047
| +24% | +$2.44M | ﹤0.01% | 2132 |
|
|
2023
Q2 | $11.9M | Buy |
477,113
+42,144
| +10% | +$1.05M | ﹤0.01% | 2159 |
|
|
2023
Q1 | $12.4M | Buy |
434,969
+85,187
| +24% | +$2.44M | ﹤0.01% | 2231 |
|
|
2022
Q4 | $10.1M | Buy |
349,782
+68,216
| +24% | +$1.98M | ﹤0.01% | 2278 |
|
|
2022
Q3 | $8.43M | Sell |
281,566
-69,361
| -20% | -$2.08M | ﹤0.01% | 2360 |
|
|
2022
Q2 | $13.3M | Sell |
350,927
-11,784
| -3% | -$446K | ﹤0.01% | 2066 |
|
|
2022
Q1 | $17.2M | Sell |
362,711
-18,153
| -5% | -$861K | ﹤0.01% | 2005 |
|
|
2021
Q4 | $20.2M | Sell |
380,864
-131,560
| -26% | -$6.99M | ﹤0.01% | 1898 |
|
|
2021
Q3 | $27.4M | Sell |
512,424
-94,952
| -16% | -$5.08M | ﹤0.01% | 1641 |
|
|
2021
Q2 | $34.1M | Sell |
607,376
-262,972
| -30% | -$14.8M | ﹤0.01% | 1479 |
|
|
2021
Q1 | $48.8M | Buy |
870,348
+38,236
| +5% | +$2.15M | 0.01% | 1195 |
|
|
2020
Q4 | $52.8M | Sell |
832,112
-92,040
| -10% | -$5.84M | 0.01% | 1019 |
|
|
2020
Q3 | $39.1M | Buy |
924,152
+14,757
| +2% | +$624K | 0.01% | 1114 |
|
|
2020
Q2 | $25.9M | Buy |
909,395
+550,809
| +154% | +$15.7M | ﹤0.01% | 1303 |
|
|
2020
Q1 | $7.32M | Buy |
358,586
+20,865
| +6% | +$426K | ﹤0.01% | 2055 |
|
|
2019
Q4 | $10.9M | Buy |
337,721
+36,334
| +12% | +$1.17M | ﹤0.01% | 2126 |
|
|
2019
Q3 | $8.78M | Buy |
301,387
+25,802
| +9% | +$752K | ﹤0.01% | 2269 |
|
|
2019
Q2 | $7.77M | Buy |
275,585
+9,230
| +3% | +$260K | ﹤0.01% | 2412 |
|
|
2019
Q1 | $6.83M | Buy |
266,355
+85,869
| +48% | +$2.2M | ﹤0.01% | 2464 |
|
|
2018
Q4 | $3.44M | Buy |
180,486
+47,523
| +36% | +$905K | ﹤0.01% | 2901 |
|
|
2018
Q3 | $2.86M | Buy |
132,963
+5,740
| +5% | +$123K | ﹤0.01% | 3179 |
|
|
2018
Q2 | $2.51M | Sell |
127,223
-13,060
| -9% | -$258K | ﹤0.01% | 3281 |
|
|
2018
Q1 | $2.74M | Sell |
140,283
-9,486
| -6% | -$185K | ﹤0.01% | 3149 |
|
|
2017
Q4 | $3.6M | Buy |
149,769
+66,795
| +81% | +$1.61M | ﹤0.01% | 2917 |
|
|
2017
Q3 | $2.02M | Sell |
82,974
-27,660
| -25% | -$674K | ﹤0.01% | 3396 |
|
|
2017
Q2 | $2.53M | Buy |
110,634
+18,384
| +20% | +$421K | ﹤0.01% | 3153 |
|
|
2017
Q1 | $1.86M | Buy |
92,250
+44,697
| +94% | +$903K | ﹤0.01% | 3367 |
|
|
2016
Q4 | $903K | Buy |
47,553
+13,841
| +41% | +$263K | ﹤0.01% | 3760 |
|
|
2016
Q3 | $788K | Sell |
33,712
-5,119
| -13% | -$120K | ﹤0.01% | 3666 |
|
|
2016
Q2 | $839K | Sell |
38,831
-14,438
| -27% | -$312K | ﹤0.01% | 3638 |
|
|
2016
Q1 | $1.03M | Sell |
53,269
-9,559
| -15% | -$184K | ﹤0.01% | 3423 |
|
|
2015
Q4 | $1.19M | Buy |
62,828
+6,884
| +12% | +$130K | ﹤0.01% | 3443 |
|
|
2015
Q3 | $963K | Sell |
55,944
-1,010
| -2% | -$17.4K | ﹤0.01% | 3535 |
|
|
2015
Q2 | $1.14M | Buy |
56,954
+5,147
| +10% | +$103K | ﹤0.01% | 3189 |
|
|
2015
Q1 | $947K | Buy |
51,807
+22,311
| +76% | +$408K | ﹤0.01% | 3039 |
|
|
2014
Q4 | $420K | Buy |
29,496
+3,709
| +14% | +$52.8K | ﹤0.01% | 3711 |
|
|
2014
Q3 | $356K | Buy |
25,787
+7,507
| +41% | +$104K | ﹤0.01% | 3714 |
|
|
2014
Q2 | $263K | Buy |
18,280
+2,696
| +17% | +$38.8K | ﹤0.01% | 4013 |
|
|
2014
Q1 | $224K | Sell |
15,584
-2,736
| -15% | -$39.3K | ﹤0.01% | 4055 |
|
|
2013
Q4 | $256K | Buy |
18,320
+13,265
| +262% | +$185K | ﹤0.01% | 4030 |
|
|
2013
Q3 | $58K | Sell |
5,055
-22,024
| -81% | -$253K | ﹤0.01% | 4662 |
|
|
2013
Q2 | $322K | Buy |
+27,079
| New | +$322K | ﹤0.01% | 4040 |
|