HIC
Hartline Investment Corp’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,253
| Closed | -$216K | – | 100 |
|
|
2024
Q3 | $216K | Buy |
+6,253
| New | +$216K | 0.03% | 94 |
|
|
2024
Q1 | – | Sell |
-21,056
| Closed | -$581K | – | 426 |
|
|
2023
Q4 | $581K | Sell |
21,056
-982
| -4% | -$27.1K | 0.09% | 72 |
|
|
2023
Q3 | $467K | Hold |
22,038
| – | – | 0.08% | 77 |
|
|
2023
Q2 | $551K | Sell |
22,038
-205
| -0.9% | -$5.13K | 0.09% | 74 |
|
|
2023
Q1 | $636K | Buy |
22,243
+154
| +0.7% | +$4.4K | 0.13% | 70 |
|
|
2022
Q4 | $640K | Buy |
+22,089
| New | +$640K | 0.15% | 69 |
|
|
2022
Q3 | – | Sell |
-132,162
| Closed | -$8.38M | – | 181 |
|
|
2022
Q2 | $8.38M | Sell |
132,162
-19,195
| -13% | -$1.22M | 1.2% | 24 |
|
|
2022
Q1 | $8.5M | Buy |
151,357
+73,064
| +93% | +$4.1M | 1.07% | 22 |
|
|
2021
Q4 | $4.16M | Sell |
78,293
-52,965
| -40% | -$2.81M | 0.57% | 33 |
|
|
2021
Q3 | $7.02M | Sell |
131,258
-20,099
| -13% | -$1.07M | 0.98% | 25 |
|
|
2021
Q2 | $8.5M | Sell |
151,357
-1,724
| -1% | -$96.8K | 1.07% | 22 |
|
|
2021
Q1 | $8.59M | Buy |
153,081
+20,919
| +16% | +$1.17M | 1.31% | 22 |
|
|
2020
Q4 | $8.38M | Buy |
132,162
+56,220
| +74% | +$3.57M | 1.2% | 24 |
|
|
2020
Q3 | $3.21M | Buy |
+75,942
| New | +$3.21M | 0.54% | 36 |
|