PNC Financial Services Group’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 | $165K | Sell |
6,160
-761
| -11% | -$20.4K | ﹤0.01% | 2340 |
|
|
2025
Q1 | $202K | Buy |
6,921
+296
| +4% | +$8.66K | ﹤0.01% | 2167 |
|
|
2024
Q4 | $178K | Buy |
6,625
+946
| +17% | +$25.4K | ﹤0.01% | 2305 |
|
|
2024
Q3 | $196K | Sell |
5,679
-2,520
| -31% | -$86.9K | ﹤0.01% | 2198 |
|
|
2024
Q2 | $243K | Buy |
8,199
+3,621
| +79% | +$107K | ﹤0.01% | 2011 |
|
|
2024
Q1 | $130K | Sell |
4,578
-1,031
| -18% | -$29.3K | ﹤0.01% | 2447 |
|
|
2023
Q4 | $155K | Sell |
5,609
-1,803
| -24% | -$49.7K | ﹤0.01% | 2335 |
|
|
2023
Q3 | $157K | Sell |
7,412
-11,539
| -61% | -$245K | ﹤0.01% | 2284 |
|
|
2023
Q2 | $474K | Buy |
18,951
+16,185
| +585% | +$405K | ﹤0.01% | 1589 |
|
|
2023
Q1 | $79.1K | Buy |
2,766
+218
| +9% | +$6.24K | ﹤0.01% | 2711 |
|
|
2022
Q4 | $73.8K | Sell |
2,548
-1,032
| -29% | -$29.9K | ﹤0.01% | 2757 |
|
|
2022
Q3 | $107K | Buy |
3,580
+356
| +11% | +$10.6K | ﹤0.01% | 2486 |
|
|
2022
Q2 | $123K | Sell |
3,224
-342
| -10% | -$13K | ﹤0.01% | 2426 |
|
|
2022
Q1 | $168K | Sell |
3,566
-183
| -5% | -$8.62K | ﹤0.01% | 2381 |
|
|
2021
Q4 | $199K | Buy |
3,749
+577
| +18% | +$30.6K | ﹤0.01% | 2258 |
|
|
2021
Q3 | $169K | Sell |
3,172
-152
| -5% | -$8.1K | ﹤0.01% | 2298 |
|
|
2021
Q2 | $186K | Sell |
3,324
-652
| -16% | -$36.5K | ﹤0.01% | 2268 |
|
|
2021
Q1 | $223K | Buy |
3,976
+500
| +14% | +$28K | ﹤0.01% | 2107 |
|
|
2020
Q4 | $221K | Buy |
3,476
+3,276
| +1,638% | +$208K | ﹤0.01% | 2008 |
|
|
2020
Q3 | $8K | Sell |
200
-4,935
| -96% | -$197K | ﹤0.01% | 3576 |
|
|
2020
Q2 | $147K | Buy |
+5,135
| New | +$147K | ﹤0.01% | 2100 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$10K | – | 3956 |
|
|
2019
Q4 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 3516 |
|
|
2017
Q4 | – | Sell |
-1,300
| Closed | -$32K | – | 4180 |
|
|
2017
Q3 | $32K | Buy |
+1,300
| New | +$32K | ﹤0.01% | 3152 |
|
|
2015
Q4 | – | Sell |
-5,600
| Closed | -$96K | – | 4512 |
|
|
2015
Q3 | $96K | Hold |
5,600
| – | – | ﹤0.01% | 2550 |
|
|
2015
Q2 | $112K | Buy |
+5,600
| New | +$112K | ﹤0.01% | 2573 |
|