F.L. Putnam Investment Management’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 | $678K | Hold |
25,246
| – | – | 0.01% | 362 |
|
|
2025
Q1 | $738K | Sell |
25,246
-1,792
| -7% | -$52.4K | 0.01% | 353 |
|
|
2024
Q4 | $725K | Sell |
27,038
-56,121
| -67% | -$1.51M | 0.01% | 360 |
|
|
2024
Q3 | $2.87M | Buy |
83,159
+2,265
| +3% | +$78.1K | 0.05% | 208 |
|
|
2024
Q2 | $2.39M | Sell |
80,894
-166
| -0.2% | -$4.91K | 0.04% | 221 |
|
|
2024
Q1 | $2.3M | Buy |
81,060
+2,690
| +3% | +$76.4K | 0.05% | 198 |
|
|
2023
Q4 | $2.16M | Buy |
78,370
+2,672
| +4% | +$73.7K | 0.05% | 204 |
|
|
2023
Q3 | $1.6M | Sell |
75,698
-2,140
| -3% | -$45.4K | 0.04% | 225 |
|
|
2023
Q2 | $1.95M | Buy |
77,838
+13,265
| +21% | +$332K | 0.05% | 219 |
|
|
2023
Q1 | $1.85M | Sell |
64,573
-604
| -0.9% | -$17.3K | 0.06% | 192 |
|
|
2022
Q4 | $1.89M | Buy |
65,177
+859
| +1% | +$24.9K | 0.07% | 178 |
|
|
2022
Q3 | $1.93M | Buy |
64,318
+13,094
| +26% | +$392K | 0.07% | 167 |
|
|
2022
Q2 | $1.94M | Buy |
51,224
+2,281
| +5% | +$86.3K | 0.07% | 172 |
|
|
2022
Q1 | $2.32M | Buy |
48,943
+15,894
| +48% | +$754K | 0.07% | 168 |
|
|
2021
Q4 | $1.76M | Sell |
33,049
-3,386
| -9% | -$180K | 0.05% | 185 |
|
|
2021
Q3 | $1.95M | Buy |
36,435
+7,082
| +24% | +$379K | 0.07% | 166 |
|
|
2021
Q2 | $1.65M | Buy |
29,353
+2,835
| +11% | +$159K | 0.06% | 174 |
|
|
2021
Q1 | $1.49M | Sell |
26,518
-3,273
| -11% | -$184K | 0.07% | 161 |
|
|
2020
Q4 | $1.89M | Buy |
29,791
+1,127
| +4% | +$71.5K | 0.09% | 134 |
|
|
2020
Q3 | $1.21M | Sell |
28,664
-11,063
| -28% | -$468K | 0.07% | 137 |
|
|
2020
Q2 | $1.13M | Buy |
39,727
+4,697
| +13% | +$134K | 0.07% | 139 |
|
|
2020
Q1 | $715K | Buy |
35,030
+14,873
| +74% | +$304K | 0.05% | 161 |
|
|
2019
Q4 | $649K | Buy |
20,157
+812
| +4% | +$26.1K | 0.04% | 204 |
|
|
2019
Q3 | $564K | Buy |
19,345
+2,670
| +16% | +$77.8K | 0.04% | 189 |
|
|
2019
Q2 | $470K | Buy |
16,675
+3,826
| +30% | +$108K | 0.04% | 161 |
|
|
2019
Q1 | $329K | Buy |
+12,849
| New | +$329K | 0.03% | 184 |
|
|
2018
Q2 | – | Sell |
-17,758
| Closed | -$346K | – | 224 |
|
|
2018
Q1 | $346K | Sell |
17,758
-3,100
| -15% | -$60.4K | 0.03% | 200 |
|
|
2017
Q4 | $502K | Buy |
20,858
+716
| +4% | +$17.2K | 0.05% | 176 |
|
|
2017
Q3 | $491K | Buy |
+20,142
| New | +$491K | 0.05% | 176 |
|