Creative Planning’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
Q2 | $408K | Sell |
15,198
-8,836
| -37% | -$237K | ﹤0.01% | 2629 |
|
|
2025
Q1 | $703K | Buy |
24,034
+10,714
| +80% | +$313K | ﹤0.01% | 1993 |
|
|
2024
Q4 | $357K | Sell |
13,320
-2,582
| -16% | -$69.3K | ﹤0.01% | 2516 |
|
|
2024
Q3 | $548K | Buy |
+15,902
| New | +$548K | ﹤0.01% | 2019 |
|
|
2023
Q3 | – | Sell |
-12,107
| Closed | -$303K | – | 2854 |
|
|
2023
Q2 | $303K | Sell |
12,107
-1,289
| -10% | -$32.2K | ﹤0.01% | 1905 |
|
|
2023
Q1 | $383K | Buy |
13,396
+510
| +4% | +$14.6K | ﹤0.01% | 1642 |
|
|
2022
Q4 | $373K | Buy |
12,886
+394
| +3% | +$11.4K | ﹤0.01% | 1575 |
|
|
2022
Q3 | $374K | Sell |
12,492
-1,297
| -9% | -$38.8K | ﹤0.01% | 1508 |
|
|
2022
Q2 | $522K | Buy |
13,789
+1,218
| +10% | +$46.1K | ﹤0.01% | 1284 |
|
|
2022
Q1 | $596K | Sell |
12,571
-530
| -4% | -$25.1K | ﹤0.01% | 1234 |
|
|
2021
Q4 | $696K | Sell |
13,101
-153
| -1% | -$8.13K | ﹤0.01% | 1119 |
|
|
2021
Q3 | $709K | Buy |
13,254
+127
| +1% | +$6.79K | ﹤0.01% | 1120 |
|
|
2021
Q2 | $737K | Sell |
13,127
-2,044
| -13% | -$115K | ﹤0.01% | 1071 |
|
|
2021
Q1 | $851K | Sell |
15,171
-964
| -6% | -$54.1K | ﹤0.01% | 1114 |
|
|
2020
Q4 | $1.02M | Buy |
16,135
+3,228
| +25% | +$205K | ﹤0.01% | 926 |
|
|
2020
Q3 | $546K | Buy |
12,907
+1,000
| +8% | +$42.3K | ﹤0.01% | 1079 |
|
|
2020
Q2 | $339K | Sell |
11,907
-9,266
| -44% | -$264K | ﹤0.01% | 1221 |
|
|
2020
Q1 | $432K | Buy |
21,173
+2,560
| +14% | +$52.2K | ﹤0.01% | 1012 |
|
|
2019
Q4 | $599K | Buy |
18,613
+8,800
| +90% | +$283K | ﹤0.01% | 1008 |
|
|
2019
Q3 | $286K | Buy |
9,813
+600
| +7% | +$17.5K | ﹤0.01% | 1382 |
|
|
2019
Q2 | $260K | Buy |
+9,213
| New | +$260K | ﹤0.01% | 1453 |
|
|
2017
Q3 | – | Sell |
-6,496
| Closed | -$149K | – | 2601 |
|
|
2017
Q2 | $149K | Buy |
6,496
+2,946
| +83% | +$67.6K | ﹤0.01% | 1687 |
|
|
2017
Q1 | $72K | Buy |
3,550
+500
| +16% | +$10.1K | ﹤0.01% | 2166 |
|
|
2016
Q4 | $58K | Sell |
3,050
-1,850
| -38% | -$35.2K | ﹤0.01% | 2257 |
|
|
2016
Q3 | $115K | Buy |
+4,900
| New | +$115K | ﹤0.01% | 1744 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$2K | – | 4271 |
|
|
2015
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3930 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$6K | – | 4073 |
|
|
2014
Q3 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 3141 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$6K | – | 3374 |
|
|
2013
Q3 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 2660 |
|