JPMorgan Chase & Co’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 | $47.3M | Buy |
1,759,837
+419,465
| +31% | +$11.3M | ﹤0.01% | 1239 |
|
|
2025
Q1 | $39.2M | Buy |
1,340,372
+795,673
| +146% | +$23.3M | ﹤0.01% | 1300 |
|
|
2024
Q4 | $14.6M | Buy |
544,699
+244,112
| +81% | +$6.55M | ﹤0.01% | 1967 |
|
|
2024
Q3 | $10.4M | Buy |
300,587
+89,126
| +42% | +$3.07M | ﹤0.01% | 2139 |
|
|
2024
Q2 | $6.26M | Sell |
211,461
-130,306
| -38% | -$3.86M | ﹤0.01% | 2396 |
|
|
2024
Q1 | $9.71M | Buy |
341,767
+58,812
| +21% | +$1.67M | ﹤0.01% | 2142 |
|
|
2023
Q4 | $7.8M | Sell |
282,955
-62,760
| -18% | -$1.73M | ﹤0.01% | 2280 |
|
|
2023
Q3 | $7.33M | Sell |
345,715
-76,426
| -18% | -$1.62M | ﹤0.01% | 2189 |
|
|
2023
Q2 | $10.6M | Sell |
422,141
-13,889
| -3% | -$347K | ﹤0.01% | 2001 |
|
|
2023
Q1 | $12.5M | Buy |
436,030
+50,962
| +13% | +$1.46M | ﹤0.01% | 1827 |
|
|
2022
Q4 | $11.2M | Sell |
385,068
-83,664
| -18% | -$2.42M | ﹤0.01% | 1835 |
|
|
2022
Q3 | $14M | Buy |
468,732
+183,185
| +64% | +$5.48M | ﹤0.01% | 1644 |
|
|
2022
Q2 | $10.8M | Sell |
285,547
-223,121
| -44% | -$8.45M | ﹤0.01% | 1829 |
|
|
2022
Q1 | $24.1M | Sell |
508,668
-22,106
| -4% | -$1.05M | ﹤0.01% | 1423 |
|
|
2021
Q4 | $28.2M | Sell |
530,774
-12,825
| -2% | -$681K | ﹤0.01% | 1345 |
|
|
2021
Q3 | $29.1M | Buy |
543,599
+50,117
| +10% | +$2.68M | ﹤0.01% | 1326 |
|
|
2021
Q2 | $27.7M | Sell |
493,482
-139,215
| -22% | -$7.82M | ﹤0.01% | 1406 |
|
|
2021
Q1 | $35.5M | Buy |
632,697
+424,333
| +204% | +$23.8M | ﹤0.01% | 1226 |
|
|
2020
Q4 | $13.2M | Buy |
208,364
+166,604
| +399% | +$10.6M | ﹤0.01% | 1737 |
|
|
2020
Q3 | $1.75M | Sell |
41,760
-202,487
| -83% | -$8.48M | ﹤0.01% | 2834 |
|
|
2020
Q2 | $6.95M | Sell |
244,247
-195,801
| -44% | -$5.57M | ﹤0.01% | 1942 |
|
|
2020
Q1 | $8.98M | Buy |
440,048
+87,923
| +25% | +$1.79M | ﹤0.01% | 1638 |
|
|
2019
Q4 | $11.3M | Sell |
352,125
-125,742
| -26% | -$4.05M | ﹤0.01% | 1692 |
|
|
2019
Q3 | $13.9M | Buy |
477,867
+55,819
| +13% | +$1.63M | ﹤0.01% | 1582 |
|
|
2019
Q2 | $11.4M | Buy |
422,048
+203,094
| +93% | +$5.51M | ﹤0.01% | 1666 |
|
|
2019
Q1 | $5.61M | Buy |
218,954
+40,986
| +23% | +$1.05M | ﹤0.01% | 2041 |
|
|
2018
Q4 | $3.39M | Sell |
177,968
-191,230
| -52% | -$3.64M | ﹤0.01% | 2335 |
|
|
2018
Q3 | $7.93M | Buy |
369,198
+70,126
| +23% | +$1.51M | ﹤0.01% | 1989 |
|
|
2018
Q2 | $5.91M | Buy |
299,072
+241,129
| +416% | +$4.76M | ﹤0.01% | 2149 |
|
|
2018
Q1 | $1.13M | Sell |
57,943
-19,135
| -25% | -$373K | ﹤0.01% | 3027 |
|
|
2017
Q4 | $1.85M | Sell |
77,078
-140,366
| -65% | -$3.38M | ﹤0.01% | 2771 |
|
|
2017
Q3 | $5.33M | Buy |
217,444
+63,412
| +41% | +$1.55M | ﹤0.01% | 2153 |
|
|
2017
Q2 | $3.52M | Buy |
154,032
+142,317
| +1,215% | +$3.26M | ﹤0.01% | 2322 |
|
|
2017
Q1 | $237K | Buy |
+11,715
| New | +$237K | ﹤0.01% | 3430 |
|
|
2016
Q3 | – | Sell |
-302
| Closed | -$7K | – | 4152 |
|
|
2016
Q2 | $7K | Hold |
302
| – | – | ﹤0.01% | 3882 |
|
|
2016
Q1 | $6K | Hold |
302
| – | – | ﹤0.01% | 3839 |
|
|
2015
Q4 | $6K | Buy |
+302
| New | +$6K | ﹤0.01% | 3702 |
|