Concourse Financial Group Securities’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
Q1 | – | Sell |
-2,383
| Closed | -$64.5K | – | 3514 |
|
|
2024
Q4 | $64.5K | Hold |
2,383
| – | – | ﹤0.01% | 1101 |
|
|
2024
Q3 | $82.1K | Sell |
2,383
-118
| -5% | -$4.07K | ﹤0.01% | 1005 |
|
|
2024
Q2 | $74K | Sell |
2,501
-6
| -0.2% | -$178 | ﹤0.01% | 1031 |
|
|
2024
Q1 | $71.2K | Buy |
2,507
+68
| +3% | +$1.93K | ﹤0.01% | 1044 |
|
|
2023
Q4 | $68.2K | Sell |
2,439
-991
| -29% | -$27.7K | ﹤0.01% | 1020 |
|
|
2023
Q3 | $72.7K | Sell |
3,430
-116
| -3% | -$2.46K | 0.01% | 950 |
|
|
2023
Q2 | $88.7K | Buy |
3,546
+21
| +0.6% | +$525 | 0.01% | 899 |
|
|
2023
Q1 | $102K | Buy |
3,525
+41
| +1% | +$1.19K | 0.01% | 861 |
|
|
2022
Q4 | $102K | Buy |
3,484
+19
| +0.5% | +$558 | 0.01% | 828 |
|
|
2022
Q3 | $104K | Sell |
3,465
-292
| -8% | -$8.76K | 0.01% | 711 |
|
|
2022
Q2 | $142K | Buy |
3,757
+50
| +1% | +$1.89K | 0.01% | 697 |
|
|
2022
Q1 | $176K | Sell |
3,707
-273
| -7% | -$13K | 0.01% | 671 |
|
|
2021
Q4 | $213K | Sell |
3,980
-38
| -0.9% | -$2.03K | 0.01% | 703 |
|
|
2021
Q3 | $216K | Buy |
4,018
+487
| +14% | +$26.2K | 0.01% | 695 |
|
|
2021
Q2 | $198K | Sell |
3,531
-69
| -2% | -$3.87K | 0.01% | 722 |
|
|
2021
Q1 | $202K | Sell |
3,600
-1,324
| -27% | -$74.3K | 0.01% | 682 |
|
|
2020
Q4 | $314K | Sell |
4,924
-395
| -7% | -$25.2K | 0.02% | 482 |
|
|
2020
Q3 | $225K | Sell |
5,319
-437
| -8% | -$18.5K | 0.02% | 519 |
|
|
2020
Q2 | $164K | Buy |
5,756
+860
| +18% | +$24.5K | 0.02% | 565 |
|
|
2020
Q1 | $100K | Sell |
4,896
-187
| -4% | -$3.82K | 0.01% | 656 |
|
|
2019
Q4 | $165K | Buy |
5,083
+3,282
| +182% | +$107K | 0.02% | 552 |
|
|
2019
Q3 | $52K | Sell |
1,801
-3,266
| -64% | -$94.3K | 0.01% | 604 |
|
|
2019
Q2 | $143K | Sell |
5,067
-113
| -2% | -$3.19K | 0.01% | 569 |
|
|
2019
Q1 | $132K | Buy |
5,180
+4,080
| +371% | +$104K | 0.01% | 596 |
|
|
2018
Q4 | $21K | Buy |
1,100
+500
| +83% | +$9.55K | ﹤0.01% | 1131 |
|
|
2018
Q3 | $13K | Buy |
+600
| New | +$13K | ﹤0.01% | 1005 |
|