Bank of Montreal’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 | $554K | Sell |
20,610
-1,622
| -7% | -$43.6K | ﹤0.01% | 1958 |
|
|
2025
Q1 | $650K | Buy |
22,232
+6,755
| +44% | +$198K | ﹤0.01% | 1796 |
|
|
2024
Q4 | $415K | Buy |
15,477
+2,288
| +17% | +$61.4K | ﹤0.01% | 2075 |
|
|
2024
Q3 | $454K | Buy |
13,189
+234
| +2% | +$8.05K | ﹤0.01% | 2210 |
|
|
2024
Q2 | $392K | Sell |
12,955
-1,235
| -9% | -$37.4K | ﹤0.01% | 2307 |
|
|
2024
Q1 | $404K | Buy |
14,190
+345
| +2% | +$9.82K | ﹤0.01% | 2305 |
|
|
2023
Q4 | $390K | Buy |
13,845
+196
| +1% | +$5.52K | ﹤0.01% | 2298 |
|
|
2023
Q3 | $341K | Buy |
+13,649
| New | +$341K | ﹤0.01% | 2329 |
|
|
2023
Q2 | – | Sell |
-91,216
| Closed | -$2.61M | – | 3649 |
|
|
2023
Q1 | $2.61M | Buy |
91,216
+86,243
| +1,734% | +$2.47M | ﹤0.01% | 1394 |
|
|
2022
Q4 | $163K | Buy |
+4,973
| New | +$163K | ﹤0.01% | 2812 |
|
|
2021
Q4 | – | Sell |
-10,492
| Closed | -$590K | – | 3496 |
|
|
2021
Q3 | $590K | Sell |
10,492
-229
| -2% | -$12.9K | ﹤0.01% | 2612 |
|
|
2021
Q2 | $610K | Buy |
10,721
+6,229
| +139% | +$354K | ﹤0.01% | 2602 |
|
|
2021
Q1 | $243K | Sell |
4,492
-9,369
| -68% | -$507K | ﹤0.01% | 2664 |
|
|
2020
Q4 | $964K | Buy |
13,861
+8,342
| +151% | +$580K | ﹤0.01% | 1914 |
|
|
2020
Q3 | $244K | Sell |
5,519
-2,608
| -32% | -$115K | ﹤0.01% | 2286 |
|
|
2020
Q2 | $241K | Buy |
8,127
+4,169
| +105% | +$124K | ﹤0.01% | 2297 |
|
|
2020
Q1 | $71K | Sell |
3,958
-925
| -19% | -$16.6K | ﹤0.01% | 2467 |
|
|
2019
Q4 | $157K | Sell |
4,883
-3,259
| -40% | -$105K | ﹤0.01% | 2791 |
|
|
2019
Q3 | $237K | Buy |
8,142
+2,495
| +44% | +$72.6K | ﹤0.01% | 2369 |
|
|
2019
Q2 | $159K | Buy |
+5,647
| New | +$159K | ﹤0.01% | 2626 |
|
|
2019
Q1 | – | Sell |
-724
| Closed | -$14K | – | 4015 |
|
|
2018
Q4 | $14K | Buy |
724
+367
| +103% | +$7.1K | ﹤0.01% | 3412 |
|
|
2018
Q3 | $8K | Sell |
357
-4
| -1% | -$90 | ﹤0.01% | 3657 |
|
|
2018
Q2 | $7K | Buy |
+361
| New | +$7K | ﹤0.01% | 3710 |
|
|
2017
Q1 | – | Sell |
-4,544
| Closed | -$90K | – | 3724 |
|
|
2016
Q4 | $90K | Buy |
4,544
+903
| +25% | +$17.9K | ﹤0.01% | 2609 |
|
|
2016
Q3 | $85K | Sell |
3,641
-2,254
| -38% | -$52.6K | ﹤0.01% | 2617 |
|
|
2016
Q2 | $127K | Buy |
5,895
+5,295
| +883% | +$114K | ﹤0.01% | 2466 |
|
|
2016
Q1 | $12K | Hold |
600
| – | – | ﹤0.01% | 3294 |
|
|
2015
Q4 | $11K | Buy |
600
+500
| +500% | +$9.17K | ﹤0.01% | 3362 |
|
|
2015
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 3545 |
|
|
2015
Q2 | $2K | Sell |
100
-200
| -67% | -$4K | ﹤0.01% | 3518 |
|
|
2015
Q1 | $6K | Buy |
300
+200
| +200% | +$4K | ﹤0.01% | 3362 |
|
|
2014
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 3503 |
|
|
2014
Q3 | $1K | Sell |
100
-360
| -78% | -$3.6K | ﹤0.01% | 3491 |
|
|
2014
Q2 | $6K | Buy |
460
+360
| +360% | +$4.7K | ﹤0.01% | 3665 |
|
|
2014
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 3406 |
|
|
2013
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 3295 |
|
|
2013
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 3282 |
|
|
2013
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3180 |
|