HIC
Hartline Investment Corp’s Sunrun RUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,002
| Closed | -$993K | – | 102 |
|
|
2024
Q3 | $993K | Sell |
55,002
-554
| -1% | -$10K | 0.12% | 60 |
|
|
2024
Q2 | $659K | Buy |
+55,556
| New | +$659K | 0.09% | 67 |
|
|
2024
Q1 | – | Sell |
-217,236
| Closed | -$4.26M | – | 442 |
|
|
2023
Q4 | $4.26M | Sell |
217,236
-6,784
| -3% | -$133K | 0.69% | 28 |
|
|
2023
Q3 | $2.81M | Buy |
224,020
+57,736
| +35% | +$725K | 0.51% | 31 |
|
|
2023
Q2 | $2.97M | Buy |
166,284
+3,682
| +2% | +$65.8K | 0.51% | 34 |
|
|
2023
Q1 | $3.28M | Buy |
162,602
+35,768
| +28% | +$721K | 0.65% | 30 |
|
|
2022
Q4 | $3.05M | Buy |
+126,834
| New | +$3.05M | 0.69% | 30 |
|
|
2022
Q3 | – | Sell |
-227,943
| Closed | -$15.8M | – | 204 |
|
|
2022
Q2 | $15.8M | Buy |
227,943
+87,973
| +63% | +$6.1M | 2.27% | 15 |
|
|
2022
Q1 | $7.81M | Buy |
139,970
+53,424
| +62% | +$2.98M | 0.99% | 25 |
|
|
2021
Q4 | $2.97M | Sell |
86,546
-29,832
| -26% | -$1.02M | 0.41% | 40 |
|
|
2021
Q3 | $5.12M | Sell |
116,378
-23,592
| -17% | -$1.04M | 0.71% | 32 |
|
|
2021
Q2 | $7.81M | Sell |
139,970
-46,991
| -25% | -$2.62M | 0.99% | 25 |
|
|
2021
Q1 | $11.3M | Sell |
186,961
-40,982
| -18% | -$2.48M | 1.72% | 19 |
|
|
2020
Q4 | $15.8M | Buy |
227,943
+32,516
| +17% | +$2.26M | 2.27% | 15 |
|
|
2020
Q3 | $15.1M | Buy |
195,427
+50,476
| +35% | +$3.89M | 2.54% | 12 |
|
|
2020
Q2 | $2.86M | Sell |
144,951
-2,032
| -1% | -$40.1K | 0.6% | 35 |
|
|
2020
Q1 | $1.49M | Buy |
146,983
+66,590
| +83% | +$673K | 0.37% | 42 |
|
|
2019
Q4 | $1.11M | Sell |
80,393
-91,167
| -53% | -$1.26M | 0.24% | 66 |
|
|
2019
Q3 | $2.87M | Buy |
171,560
+41,915
| +32% | +$700K | 0.69% | 35 |
|
|
2019
Q2 | $2.43M | Buy |
129,645
+103,565
| +397% | +$1.94M | 0.58% | 36 |
|
|
2019
Q1 | $367K | Buy |
26,080
+12,000
| +85% | +$169K | 0.1% | 94 |
|
|
2018
Q4 | $153K | Hold |
14,080
| – | – | 0.05% | 109 |
|
|
2018
Q3 | $175K | Buy |
+14,080
| New | +$175K | 0.04% | 109 |
|