Bard Associates’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 | $390K | Sell |
14,529
-1,570
| -10% | -$42.2K | 0.13% | 127 |
|
|
2025
Q1 | $471K | Hold |
16,099
| – | – | 0.18% | 121 |
|
|
2024
Q4 | $438K | Sell |
16,099
-125
| -0.8% | -$3.4K | 0.15% | 125 |
|
|
2024
Q3 | $559K | Sell |
16,224
-500
| -3% | -$17.2K | 0.19% | 119 |
|
|
2024
Q2 | $495K | Sell |
16,724
-200
| -1% | -$5.92K | 0.19% | 118 |
|
|
2024
Q1 | $481K | Sell |
16,924
-1,200
| -7% | -$34.1K | 0.17% | 123 |
|
|
2023
Q4 | $507K | Buy |
18,124
+720
| +4% | +$20.1K | 0.19% | 118 |
|
|
2023
Q3 | $369K | Sell |
17,404
-40
| -0.2% | -$848 | 0.15% | 130 |
|
|
2023
Q2 | $436K | Sell |
17,444
-50
| -0.3% | -$1.25K | 0.17% | 125 |
|
|
2023
Q1 | $507K | Sell |
17,494
-475
| -3% | -$13.8K | 0.21% | 114 |
|
|
2022
Q4 | $527K | Buy |
17,969
+100
| +0.6% | +$2.93K | 0.23% | 111 |
|
|
2022
Q3 | $535K | Hold |
17,869
| – | – | 0.24% | 107 |
|
|
2022
Q2 | $677K | Hold |
17,869
| – | – | 0.29% | 97 |
|
|
2022
Q1 | $848K | Sell |
17,869
-150
| -0.8% | -$7.12K | 0.3% | 104 |
|
|
2021
Q4 | $957K | Hold |
18,019
| – | – | 0.31% | 103 |
|
|
2021
Q3 | $964K | Sell |
18,019
-625
| -3% | -$33.4K | 0.33% | 104 |
|
|
2021
Q2 | $1.05M | Hold |
18,644
| – | – | 0.34% | 100 |
|
|
2021
Q1 | $1.05M | Sell |
18,644
-300
| -2% | -$16.8K | 0.38% | 89 |
|
|
2020
Q4 | $1.2M | Sell |
18,944
-200
| -1% | -$12.7K | 0.47% | 75 |
|
|
2020
Q3 | $809K | Sell |
19,144
-150
| -0.8% | -$6.34K | 0.43% | 81 |
|
|
2020
Q2 | $549K | Hold |
19,294
| – | – | 0.3% | 95 |
|
|
2020
Q1 | $394K | Sell |
19,294
-100
| -0.5% | -$2.04K | 0.29% | 98 |
|
|
2019
Q4 | $624K | Sell |
19,394
-325
| -2% | -$10.5K | 0.32% | 96 |
|
|
2019
Q3 | $575K | Sell |
19,719
-1,900
| -9% | -$55.4K | 0.29% | 101 |
|
|
2019
Q2 | $609K | Sell |
21,619
-1,050
| -5% | -$29.6K | 0.3% | 99 |
|
|
2019
Q1 | $581K | Sell |
22,669
-925
| -4% | -$23.7K | 0.29% | 98 |
|
|
2018
Q4 | $449K | Buy |
23,594
+1,664
| +8% | +$31.7K | 0.26% | 107 |
|
|
2018
Q3 | $471K | Sell |
21,930
-1,050
| -5% | -$22.6K | 0.22% | 114 |
|
|
2018
Q2 | $454K | Buy |
22,980
+1,050
| +5% | +$20.7K | 0.21% | 122 |
|
|
2018
Q1 | $428K | Buy |
21,930
+2,225
| +11% | +$43.4K | 0.21% | 116 |
|
|
2017
Q4 | $474K | Buy |
19,705
+200
| +1% | +$4.81K | 0.23% | 115 |
|
|
2017
Q3 | $475K | Buy |
19,505
+305
| +2% | +$7.43K | 0.22% | 112 |
|
|
2017
Q2 | $439K | Buy |
19,200
+150
| +0.8% | +$3.43K | 0.2% | 117 |
|
|
2017
Q1 | $385K | Buy |
19,050
+3,950
| +26% | +$79.8K | 0.18% | 121 |
|
|
2016
Q4 | $287K | Buy |
+15,100
| New | +$287K | 0.13% | 128 |
|