M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,581
| Closed | -$343K | – | 1611 |
|
|
2024
Q2 | $343K | Sell |
11,581
-618
| -5% | -$18.3K | ﹤0.01% | 1256 |
|
|
2024
Q1 | $346K | Sell |
12,199
-6,138
| -33% | -$174K | ﹤0.01% | 1272 |
|
|
2023
Q4 | $506K | Sell |
18,337
-3,906
| -18% | -$108K | ﹤0.01% | 1126 |
|
|
2023
Q3 | $472K | Sell |
22,243
-1,589
| -7% | -$33.7K | ﹤0.01% | 1110 |
|
|
2023
Q2 | $596K | Buy |
23,832
+1,932
| +9% | +$48.3K | ﹤0.01% | 1057 |
|
|
2023
Q1 | $626K | Sell |
21,900
-2,130
| -9% | -$60.9K | ﹤0.01% | 1036 |
|
|
2022
Q4 | $696K | Buy |
24,030
+5,987
| +33% | +$174K | ﹤0.01% | 978 |
|
|
2022
Q3 | $540K | Sell |
18,043
-129
| -0.7% | -$3.86K | ﹤0.01% | 1058 |
|
|
2022
Q2 | $685K | Buy |
18,172
+213
| +1% | +$8.03K | ﹤0.01% | 893 |
|
|
2022
Q1 | $852K | Buy |
17,959
+3,783
| +27% | +$179K | ﹤0.01% | 809 |
|
|
2021
Q4 | $753K | Sell |
14,176
-147
| -1% | -$7.81K | ﹤0.01% | 863 |
|
|
2021
Q3 | $766K | Sell |
14,323
-37
| -0.3% | -$1.98K | ﹤0.01% | 840 |
|
|
2021
Q2 | $806K | Buy |
14,360
+87
| +0.6% | +$4.88K | ﹤0.01% | 832 |
|
|
2021
Q1 | $801K | Sell |
14,273
-383
| -3% | -$21.5K | ﹤0.01% | 827 |
|
|
2020
Q4 | $931K | Sell |
14,656
-5,078
| -26% | -$323K | ﹤0.01% | 801 |
|
|
2020
Q3 | $834K | Sell |
19,734
-3,203
| -14% | -$135K | ﹤0.01% | 772 |
|
|
2020
Q2 | $654K | Buy |
22,937
+2,862
| +14% | +$81.6K | ﹤0.01% | 836 |
|
|
2020
Q1 | $409K | Buy |
20,075
+567
| +3% | +$11.6K | ﹤0.01% | 990 |
|
|
2019
Q4 | $628K | Buy |
19,508
+469
| +2% | +$15.1K | ﹤0.01% | 769 |
|
|
2019
Q3 | $555K | Buy |
19,039
+71
| +0.4% | +$2.07K | ﹤0.01% | 930 |
|
|
2019
Q2 | $534K | Sell |
18,968
-596
| -3% | -$16.8K | ﹤0.01% | 952 |
|
|
2019
Q1 | $502K | Buy |
+19,564
| New | +$502K | ﹤0.01% | 963 |
|