CYG
Clean Yield 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 | $5.03M | Sell |
187,228
-3,020
| -2% | -$81.1K | 1.5% | 23 |
|
|
2025
Q1 | $5.56M | Sell |
190,248
-1,016
| -0.5% | -$29.7K | 1.81% | 15 |
|
|
2024
Q4 | $5.13M | Buy |
191,264
+770
| +0.4% | +$20.7K | 1.63% | 14 |
|
|
2024
Q3 | $6.57M | Sell |
190,494
-9,755
| -5% | -$336K | 2.08% | 9 |
|
|
2024
Q2 | $5.93M | Sell |
200,249
-7,979
| -4% | -$236K | 2.21% | 8 |
|
|
2024
Q1 | $5.91M | Sell |
208,228
-6,107
| -3% | -$173K | 2.3% | 10 |
|
|
2023
Q4 | $5.91M | Sell |
214,335
-12,973
| -6% | -$358K | 2.49% | 7 |
|
|
2023
Q3 | $3.82M | Sell |
227,308
-1,646
| -0.7% | -$27.7K | 1.69% | 16 |
|
|
2023
Q2 | $5.72M | Buy |
228,954
+40,402
| +21% | +$1.01M | 2.36% | 11 |
|
|
2023
Q1 | $5.39M | Buy |
188,552
+627
| +0.3% | +$17.9K | 2.3% | 12 |
|
|
2022
Q4 | $5.45M | Buy |
187,925
+22,852
| +14% | +$662K | 2.34% | 9 |
|
|
2022
Q3 | $4.94M | Buy |
165,073
+27,661
| +20% | +$828K | 2.29% | 9 |
|
|
2022
Q2 | $5.2M | Buy |
137,412
+22,926
| +20% | +$868K | 2.15% | 11 |
|
|
2022
Q1 | $5.43M | Sell |
114,486
-4,991
| -4% | -$237K | 1.92% | 12 |
|
|
2021
Q4 | $6.35M | Sell |
119,477
-8,142
| -6% | -$433K | 2.03% | 11 |
|
|
2021
Q3 | $6.83M | Sell |
127,619
-7,094
| -5% | -$379K | 2.24% | 9 |
|
|
2021
Q2 | $7.57M | Sell |
134,713
-4,740
| -3% | -$266K | 2.57% | 8 |
|
|
2021
Q1 | $7.82M | Sell |
139,453
-18,038
| -11% | -$1.01M | 2.94% | 6 |
|
|
2020
Q4 | $9.99M | Sell |
157,491
-25,375
| -14% | -$1.61M | 3.59% | 2 |
|
|
2020
Q3 | $7.73M | Sell |
182,866
-27,104
| -13% | -$1.15M | 3.13% | 3 |
|
|
2020
Q2 | $5.98M | Buy |
209,970
+2,091
| +1% | +$59.5K | 2.58% | 7 |
|
|
2020
Q1 | $4.24M | Buy |
207,879
+22,059
| +12% | +$450K | 2.02% | 9 |
|
|
2019
Q4 | $5.98M | Sell |
185,820
-1,959
| -1% | -$63K | 1.87% | 7 |
|
|
2019
Q3 | $5.47M | Sell |
187,779
-1,379
| -0.7% | -$40.2K | 1.81% | 9 |
|
|
2019
Q2 | $5.33M | Sell |
189,158
-6,774
| -3% | -$191K | 1.93% | 10 |
|
|
2019
Q1 | $5.02M | Sell |
195,932
-4,148
| -2% | -$106K | 2.03% | 13 |
|
|
2018
Q4 | $3.81M | Sell |
200,080
-5,008
| -2% | -$95.4K | 1.66% | 18 |
|
|
2018
Q3 | $4.4M | Sell |
205,088
-683
| -0.3% | -$14.7K | 1.75% | 12 |
|
|
2018
Q2 | $4.06M | Buy |
205,771
+7,140
| +4% | +$141K | 1.68% | 15 |
|
|
2018
Q1 | $3.87M | Sell |
198,631
-1,250
| -0.6% | -$24.4K | 1.64% | 19 |
|
|
2017
Q4 | $4.81M | Sell |
199,881
-4,105
| -2% | -$98.8K | 1.9% | 12 |
|
|
2017
Q3 | $4.97M | Sell |
203,986
-3,350
| -2% | -$81.6K | 2.03% | 11 |
|
|
2017
Q2 | $4.72M | Sell |
207,336
-3,220
| -2% | -$73.3K | 1.97% | 10 |
|
|
2017
Q1 | $4.25M | Buy |
210,556
+2,960
| +1% | +$59.8K | 1.79% | 15 |
|
|
2016
Q4 | $3.94M | Buy |
207,596
+3,400
| +2% | +$64.6K | 1.78% | 14 |
|
|
2016
Q3 | $4.77M | Sell |
204,196
-1,221
| -0.6% | -$28.5K | 2.07% | 10 |
|
|
2016
Q2 | $4.44M | Buy |
205,417
+2,760
| +1% | +$59.6K | 1.9% | 11 |
|
|
2016
Q1 | $3.9M | Sell |
202,657
-3,895
| -2% | -$74.9K | 1.73% | 12 |
|
|
2015
Q4 | $3.54M | Buy |
206,552
+33,675
| +19% | +$577K | 1.75% | 13 |
|
|
2015
Q3 | $3.09M | Buy |
172,877
+19,130
| +12% | +$342K | 1.46% | 22 |
|
|
2015
Q2 | $3.08M | Buy |
153,747
+250
| +0.2% | +$5.01K | 1.42% | 25 |
|
|
2015
Q1 | $2.81M | Buy |
153,497
+60,792
| +66% | +$1.11M | 1.2% | 32 |
|
|
2014
Q4 | $1.32M | Buy |
+92,705
| New | +$1.32M | 0.59% | 61 |
|