Canton Hathaway’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 |
-7,550
| Closed | -$260K | – | 257 |
|
|
2024
Q3 | $260K | Buy |
+7,550
| New | +$260K | 0.06% | 90 |
|
|
2024
Q1 | – | Sell |
-13,600
| Closed | -$375K | – | 253 |
|
|
2023
Q4 | $375K | Buy |
13,600
+5,000
| +58% | +$138K | 0.11% | 64 |
|
|
2023
Q3 | $182K | Hold |
8,600
| – | – | 0.06% | 96 |
|
|
2023
Q2 | $215K | Buy |
8,600
+2,100
| +32% | +$52.5K | 0.07% | 90 |
|
|
2023
Q1 | $186K | Hold |
6,500
| – | – | 0.06% | 93 |
|
|
2022
Q4 | $188K | Hold |
6,500
| – | – | 0.07% | 98 |
|
|
2022
Q3 | $195K | Sell |
6,500
-14,000
| -68% | -$420K | 0.07% | 98 |
|
|
2022
Q2 | $776K | Buy |
20,500
+2,500
| +14% | +$94.6K | 0.27% | 46 |
|
|
2022
Q1 | $854K | Sell |
18,000
-1,065
| -6% | -$50.5K | 0.24% | 51 |
|
|
2021
Q4 | $1.01M | Buy |
19,065
+1,500
| +9% | +$79.7K | 0.27% | 56 |
|
|
2021
Q3 | $939K | Hold |
17,565
| – | – | 0.27% | 58 |
|
|
2021
Q2 | $986K | Buy |
17,565
+890
| +5% | +$50K | 0.29% | 55 |
|
|
2021
Q1 | $935K | Sell |
16,675
-1,700
| -9% | -$95.3K | 0.3% | 56 |
|
|
2020
Q4 | $1.17M | Sell |
18,375
-955
| -5% | -$60.6K | 0.39% | 46 |
|
|
2020
Q3 | $817K | Buy |
19,330
+1,800
| +10% | +$76.1K | 0.33% | 40 |
|
|
2020
Q2 | $499K | Sell |
17,530
-1,880
| -10% | -$53.5K | 0.33% | 39 |
|
|
2020
Q1 | $396K | Buy |
19,410
+4,880
| +34% | +$99.6K | 0.28% | 37 |
|
|
2019
Q4 | $468K | Buy |
14,530
+2,140
| +17% | +$68.9K | 0.24% | 57 |
|
|
2019
Q3 | $361K | Buy |
+12,390
| New | +$361K | 0.2% | 59 |
|