CIBC Private Wealth Group’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Buy |
181,896
+11,190
| +7% | +$301K | 0.01% | 430 |
|
|
2025
Q1 | $4.14M | Buy |
170,706
+21
| +0% | +$509 | 0.01% | 429 |
|
|
2024
Q4 | $4.71M | Buy |
170,685
+16,587
| +11% | +$458K | 0.01% | 428 |
|
|
2024
Q3 | $5.31M | Sell |
154,098
-3,605
| -2% | -$124K | 0.01% | 417 |
|
|
2024
Q2 | $4.56M | Sell |
157,703
-2,148
| -1% | -$62.1K | 0.01% | 416 |
|
|
2024
Q1 | $4.49M | Sell |
159,851
-2,315
| -1% | -$65K | 0.01% | 422 |
|
|
2023
Q4 | $4.47M | Buy |
162,166
+758
| +0.5% | +$20.9K | 0.01% | 404 |
|
|
2023
Q3 | $3.42M | Buy |
161,408
+93,742
| +139% | +$1.99M | 0.01% | 426 |
|
|
2023
Q2 | $1.69M | Buy |
67,666
+51,713
| +324% | +$1.29M | ﹤0.01% | 523 |
|
|
2023
Q1 | $2.27M | Sell |
15,953
-314
| -2% | -$44.6K | 0.01% | 497 |
|
|
2022
Q4 | $471K | Sell |
16,267
-6,337
| -28% | -$184K | ﹤0.01% | 623 |
|
|
2022
Q3 | $677K | Buy |
22,604
+1,431
| +7% | +$42.9K | ﹤0.01% | 657 |
|
|
2022
Q2 | $802K | Sell |
21,173
-246
| -1% | -$9.32K | ﹤0.01% | 635 |
|
|
2022
Q1 | $1.02M | Buy |
21,419
+1,400
| +7% | +$66.3K | ﹤0.01% | 632 |
|
|
2021
Q4 | $1.06M | Sell |
20,019
-1,883
| -9% | -$100K | ﹤0.01% | 632 |
|
|
2021
Q3 | $1.17M | Buy |
21,902
+1,092
| +5% | +$58.3K | ﹤0.01% | 593 |
|
|
2021
Q2 | $1.17M | Sell |
20,810
-575
| -3% | -$32.3K | ﹤0.01% | 632 |
|
|
2021
Q1 | $1.2M | Buy |
21,385
+2,170
| +11% | +$122K | ﹤0.01% | 632 |
|
|
2020
Q4 | $1.22M | Sell |
19,215
-3,738
| -16% | -$237K | ﹤0.01% | 594 |
|
|
2020
Q3 | $971K | Sell |
22,953
-5,947
| -21% | -$252K | ﹤0.01% | 556 |
|
|
2020
Q2 | $822K | Sell |
28,900
-12
| -0% | -$341 | ﹤0.01% | 480 |
|
|
2020
Q1 | $590K | Sell |
28,912
-13,056
| -31% | -$266K | ﹤0.01% | 592 |
|
|
2019
Q4 | $1.35M | Buy |
41,968
+2,701
| +7% | +$86.9K | ﹤0.01% | 528 |
|
|
2019
Q3 | $1.15M | Buy |
39,267
+6,579
| +20% | +$192K | ﹤0.01% | 550 |
|
|
2019
Q2 | $921K | Sell |
32,688
-24,079
| -42% | -$678K | ﹤0.01% | 599 |
|
|
2019
Q1 | $1.46M | Buy |
56,767
+2,377
| +4% | +$60.9K | 0.01% | 523 |
|
|
2018
Q4 | $1.04M | Buy |
54,390
+37,336
| +219% | +$712K | ﹤0.01% | 557 |
|
|
2018
Q3 | $367K | Sell |
17,054
-713
| -4% | -$15.3K | ﹤0.01% | 834 |
|
|
2018
Q2 | $351K | Sell |
17,767
-142
| -0.8% | -$2.81K | ﹤0.01% | 834 |
|
|
2018
Q1 | $350K | Sell |
17,909
-1,805
| -9% | -$35.3K | ﹤0.01% | 838 |
|
|
2017
Q4 | $474K | Buy |
19,714
+115
| +0.6% | +$2.77K | ﹤0.01% | 790 |
|
|
2017
Q3 | $478K | Hold |
19,599
| – | – | ﹤0.01% | 781 |
|
|
2017
Q2 | $448K | Buy |
19,599
+2,384
| +14% | +$54.5K | ﹤0.01% | 542 |
|
|
2017
Q1 | $348K | Sell |
17,215
-380
| -2% | -$7.68K | ﹤0.01% | 547 |
|
|
2016
Q4 | $334K | Buy |
+17,595
| New | +$334K | ﹤0.01% | 551 |
|