First Trust Advisors’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 | $17.6M | Buy |
653,598
+329,754
| +102% | +$8.86M | 0.01% | 943 |
|
|
2025
Q1 | $9.47M | Sell |
323,844
-258,207
| -44% | -$7.55M | 0.01% | 1065 |
|
|
2024
Q4 | $15.6M | Buy |
582,051
+73,031
| +14% | +$1.96M | 0.01% | 938 |
|
|
2024
Q3 | $17.5M | Buy |
509,020
+54,969
| +12% | +$1.89M | 0.02% | 871 |
|
|
2024
Q2 | $13.4M | Sell |
454,051
-16,970
| -4% | -$502K | 0.01% | 924 |
|
|
2024
Q1 | $13.4M | Sell |
471,021
-121,848
| -21% | -$3.46M | 0.01% | 929 |
|
|
2023
Q4 | $16.4M | Buy |
592,869
+2,666
| +0.5% | +$73.5K | 0.02% | 844 |
|
|
2023
Q3 | $12.5M | Sell |
590,203
-28,195
| -5% | -$598K | 0.01% | 915 |
|
|
2023
Q2 | $15.5M | Buy |
618,398
+69,013
| +13% | +$1.73M | 0.02% | 862 |
|
|
2023
Q1 | $15.7M | Sell |
549,385
-10,156
| -2% | -$290K | 0.02% | 829 |
|
|
2022
Q4 | $16.2M | Sell |
559,541
-16,237
| -3% | -$471K | 0.02% | 801 |
|
|
2022
Q3 | $17.2M | Sell |
575,778
-13,689
| -2% | -$410K | 0.02% | 744 |
|
|
2022
Q2 | $22.3M | Sell |
589,467
-9,175
| -2% | -$347K | 0.03% | 660 |
|
|
2022
Q1 | $28.4M | Sell |
598,642
-140,474
| -19% | -$6.66M | 0.03% | 671 |
|
|
2021
Q4 | $39.3M | Buy |
739,116
+88,183
| +14% | +$4.68M | 0.04% | 569 |
|
|
2021
Q3 | $34.8M | Sell |
650,933
-85,166
| -12% | -$4.55M | 0.04% | 563 |
|
|
2021
Q2 | $41.3M | Sell |
736,099
-98,293
| -12% | -$5.52M | 0.04% | 514 |
|
|
2021
Q1 | $46.8M | Buy |
834,392
+157,297
| +23% | +$8.82M | 0.06% | 451 |
|
|
2020
Q4 | $42.9M | Buy |
677,095
+324,122
| +92% | +$20.6M | 0.06% | 449 |
|
|
2020
Q3 | $14.9M | Buy |
352,973
+52,265
| +17% | +$2.21M | 0.02% | 604 |
|
|
2020
Q2 | $8.56M | Buy |
300,708
+168,110
| +127% | +$4.78M | 0.01% | 788 |
|
|
2020
Q1 | $2.71M | Buy |
132,598
+5,079
| +4% | +$104K | 0.01% | 1127 |
|
|
2019
Q4 | $4.1M | Sell |
127,519
-193,457
| -60% | -$6.23M | 0.01% | 1191 |
|
|
2019
Q3 | $9.36M | Sell |
320,976
-3,275
| -1% | -$95.5K | 0.02% | 839 |
|
|
2019
Q2 | $9.14M | Buy |
324,251
+150,436
| +87% | +$4.24M | 0.02% | 810 |
|
|
2019
Q1 | $4.46M | Buy |
173,815
+78,256
| +82% | +$2.01M | 0.01% | 1086 |
|
|
2018
Q4 | $1.82M | Buy |
95,559
+45,135
| +90% | +$860K | ﹤0.01% | 1532 |
|
|
2018
Q3 | $1.08M | Sell |
50,424
-4,871
| -9% | -$105K | ﹤0.01% | 1933 |
|
|
2018
Q2 | $1.09M | Sell |
55,295
-19,604
| -26% | -$387K | ﹤0.01% | 1905 |
|
|
2018
Q1 | $1.46M | Sell |
74,899
-6,569
| -8% | -$128K | ﹤0.01% | 1635 |
|
|
2017
Q4 | $1.96M | Buy |
81,468
+8,659
| +12% | +$208K | ﹤0.01% | 1541 |
|
|
2017
Q3 | $1.77M | Buy |
72,809
+18,951
| +35% | +$462K | ﹤0.01% | 1546 |
|
|
2017
Q2 | $1.23M | Buy |
53,858
+11,156
| +26% | +$255K | ﹤0.01% | 1754 |
|
|
2017
Q1 | $863K | Sell |
42,702
-33,610
| -44% | -$679K | ﹤0.01% | 1893 |
|
|
2016
Q4 | $1.45M | Buy |
76,312
+1,530
| +2% | +$29.1K | ﹤0.01% | 1636 |
|
|
2016
Q3 | $1.75M | Buy |
74,782
+19,157
| +34% | +$448K | 0.01% | 1410 |
|
|
2016
Q2 | $1.2M | Buy |
55,625
+18,801
| +51% | +$406K | ﹤0.01% | 1582 |
|
|
2016
Q1 | $708K | Buy |
36,824
+2,543
| +7% | +$48.9K | ﹤0.01% | 1809 |
|
|
2015
Q4 | $649K | Buy |
34,281
+1,885
| +6% | +$35.7K | ﹤0.01% | 1891 |
|
|
2015
Q3 | $558K | Sell |
32,396
-3,389
| -9% | -$58.4K | ﹤0.01% | 1943 |
|
|
2015
Q2 | $717K | Buy |
35,785
+5,001
| +16% | +$100K | ﹤0.01% | 1874 |
|
|
2015
Q1 | $563K | Sell |
30,784
-7,939
| -21% | -$145K | ﹤0.01% | 1940 |
|
|
2014
Q4 | $551K | Buy |
38,723
+4,696
| +14% | +$66.8K | ﹤0.01% | 1952 |
|
|
2014
Q3 | $470K | Sell |
34,027
-2,044
| -6% | -$28.2K | ﹤0.01% | 1954 |
|
|
2014
Q2 | $517K | Sell |
36,071
-4,121
| -10% | -$59.1K | ﹤0.01% | 1899 |
|
|
2014
Q1 | $577K | Buy |
40,192
+17,296
| +76% | +$248K | ﹤0.01% | 1877 |
|
|
2013
Q4 | $320K | Buy |
22,896
+3,362
| +17% | +$47K | ﹤0.01% | 2040 |
|
|
2013
Q3 | $223K | Buy |
+19,534
| New | +$223K | ﹤0.01% | 2176 |
|