CCM
Colorado Capital Management’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 | $346K | Sell |
12,897
-1,011
| -7% | -$27.1K | 0.15% | 76 |
|
|
2025
Q1 | $407K | Sell |
13,908
-5,226
| -27% | -$153K | 0.19% | 73 |
|
|
2024
Q4 | $513K | Sell |
19,134
-6,221
| -25% | -$167K | 0.25% | 66 |
|
|
2024
Q3 | $874K | Sell |
25,355
-5,771
| -19% | -$199K | 0.43% | 59 |
|
|
2024
Q2 | $921K | Sell |
31,126
-21,528
| -41% | -$637K | 0.51% | 52 |
|
|
2024
Q1 | $1.5M | Sell |
52,654
-4,100
| -7% | -$116K | 0.86% | 34 |
|
|
2023
Q4 | $1.57M | Sell |
56,754
-4,528
| -7% | -$125K | 1.03% | 30 |
|
|
2023
Q3 | $1.3M | Sell |
61,282
-19,380
| -24% | -$411K | 0.98% | 30 |
|
|
2023
Q2 | $2.02M | Buy |
80,662
+3,181
| +4% | +$79.5K | 1.49% | 26 |
|
|
2023
Q1 | $2.22M | Buy |
77,481
+4,360
| +6% | +$125K | 1.72% | 23 |
|
|
2022
Q4 | $2.11M | Buy |
73,121
+4,444
| +6% | +$128K | 1.76% | 22 |
|
|
2022
Q3 | $2.06M | Buy |
68,677
+1,138
| +2% | +$34.1K | 1.78% | 21 |
|
|
2022
Q2 | $2.56M | Buy |
67,539
+2,049
| +3% | +$77.6K | 2.08% | 20 |
|
|
2022
Q1 | $3.11M | Buy |
65,490
+1,509
| +2% | +$71.6K | 2.23% | 17 |
|
|
2021
Q4 | $3.41M | Buy |
63,981
+580
| +0.9% | +$30.9K | 2.29% | 17 |
|
|
2021
Q3 | $3.39M | Buy |
63,401
+2,806
| +5% | +$150K | 2.39% | 16 |
|
|
2021
Q2 | $3.4M | Buy |
60,595
+551
| +0.9% | +$30.9K | 2.29% | 17 |
|
|
2021
Q1 | $3.37M | Buy |
60,044
+1,298
| +2% | +$72.8K | 2.41% | 17 |
|
|
2020
Q4 | $3.75M | Sell |
58,746
-989
| -2% | -$63.1K | 2.73% | 16 |
|
|
2020
Q3 | $2.54M | Buy |
59,735
+3,212
| +6% | +$136K | 2.09% | 20 |
|
|
2020
Q2 | $1.6M | Sell |
56,523
-3,524
| -6% | -$99.6K | 1.39% | 24 |
|
|
2020
Q1 | $1.23M | Buy |
60,047
+6,132
| +11% | +$125K | 1.14% | 26 |
|
|
2019
Q4 | $1.74M | Buy |
53,915
+2,021
| +4% | +$65K | 1.24% | 25 |
|
|
2019
Q3 | $1.51M | Buy |
51,894
+3,561
| +7% | +$104K | 1.13% | 25 |
|
|
2019
Q2 | $1.36M | Buy |
48,333
+58
| +0.1% | +$1.63K | 1.01% | 29 |
|
|
2019
Q1 | $1.24M | Buy |
48,275
+5,814
| +14% | +$149K | 0.93% | 31 |
|
|
2018
Q4 | $808K | Sell |
42,461
-1,631
| -4% | -$31K | 0.67% | 39 |
|
|
2018
Q3 | $946K | Sell |
44,092
-11,596
| -21% | -$249K | 0.68% | 38 |
|
|
2018
Q2 | $1.1M | Sell |
55,688
-4,920
| -8% | -$97.2K | 0.75% | 38 |
|
|
2018
Q1 | $1.18M | Sell |
60,608
-3,760
| -6% | -$73.3K | 0.79% | 37 |
|
|
2017
Q4 | $1.55M | Buy |
64,368
+2,278
| +4% | +$54.8K | 1.08% | 29 |
|
|
2017
Q3 | $1.51M | Buy |
62,090
+17
| +0% | +$414 | 1.13% | 29 |
|
|
2017
Q2 | $1.42M | Buy |
62,073
+6,163
| +11% | +$141K | 1.12% | 29 |
|
|
2017
Q1 | $1.13M | Buy |
55,910
+3,724
| +7% | +$75.2K | 0.95% | 34 |
|
|
2016
Q4 | $991K | Buy |
52,186
+11,775
| +29% | +$224K | 0.9% | 35 |
|
|
2016
Q3 | $944K | Sell |
40,411
-960
| -2% | -$22.4K | 0.87% | 35 |
|
|
2016
Q2 | $893K | Buy |
41,371
+2,984
| +8% | +$64.4K | 0.86% | 34 |
|
|
2016
Q1 | $738K | Sell |
38,387
-1,971
| -5% | -$37.9K | 0.74% | 36 |
|
|
2015
Q4 | $763K | Buy |
+40,358
| New | +$763K | 0.83% | 33 |
|