Raymond James & Associates’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 | $6.64M | Sell |
192,559
-7,409
| -4% | -$255K | ﹤0.01% | 1462 |
|
|
2024
Q2 | $5.92M | Buy |
199,968
+3,163
| +2% | +$93.6K | ﹤0.01% | 1469 |
|
|
2024
Q1 | $5.59M | Sell |
196,805
-11,141
| -5% | -$316K | ﹤0.01% | 1502 |
|
|
2023
Q4 | $5.74M | Buy |
207,946
+35,920
| +21% | +$991K | ﹤0.01% | 1443 |
|
|
2023
Q3 | $3.65M | Sell |
172,026
-5,026
| -3% | -$107K | ﹤0.01% | 1653 |
|
|
2023
Q2 | $4.43M | Buy |
177,052
+45,230
| +34% | +$1.13M | ﹤0.01% | 1560 |
|
|
2023
Q1 | $3.77M | Sell |
131,822
-1,882
| -1% | -$53.8K | ﹤0.01% | 1658 |
|
|
2022
Q4 | $3.87M | Buy |
133,704
+10,770
| +9% | +$312K | ﹤0.01% | 1581 |
|
|
2022
Q3 | $3.68M | Buy |
122,934
+7,291
| +6% | +$218K | ﹤0.01% | 1586 |
|
|
2022
Q2 | $4.38M | Buy |
115,643
+14,060
| +14% | +$532K | ﹤0.01% | 1483 |
|
|
2022
Q1 | $4.82M | Sell |
101,583
-5,821
| -5% | -$276K | ﹤0.01% | 1539 |
|
|
2021
Q4 | $5.71M | Buy |
107,404
+2,554
| +2% | +$136K | ﹤0.01% | 1463 |
|
|
2021
Q3 | $5.61M | Buy |
104,850
+10,455
| +11% | +$559K | 0.01% | 1421 |
|
|
2021
Q2 | $5.3M | Buy |
94,395
+20,660
| +28% | +$1.16M | ﹤0.01% | 1453 |
|
|
2021
Q1 | $4.14M | Sell |
73,735
-11,363
| -13% | -$637K | ﹤0.01% | 1555 |
|
|
2020
Q4 | $5.4M | Sell |
85,098
-7,406
| -8% | -$470K | 0.01% | 1298 |
|
|
2020
Q3 | $3.91M | Sell |
92,504
-10,027
| -10% | -$424K | ﹤0.01% | 1359 |
|
|
2020
Q2 | $2.92M | Buy |
102,531
+16,115
| +19% | +$459K | ﹤0.01% | 1495 |
|
|
2020
Q1 | $1.76M | Buy |
86,416
+19,212
| +29% | +$392K | ﹤0.01% | 1643 |
|
|
2019
Q4 | $2.16M | Sell |
67,204
-103
| -0.2% | -$3.32K | ﹤0.01% | 1774 |
|
|
2019
Q3 | $1.96M | Sell |
67,307
-7,886
| -10% | -$230K | ﹤0.01% | 1782 |
|
|
2019
Q2 | $2.12M | Buy |
75,193
+1,457
| +2% | +$41.1K | ﹤0.01% | 1763 |
|
|
2019
Q1 | $1.89M | Buy |
73,736
+7,251
| +11% | +$186K | ﹤0.01% | 1797 |
|
|
2018
Q4 | $1.27M | Buy |
66,485
+5,016
| +8% | +$95.6K | ﹤0.01% | 1952 |
|
|
2018
Q3 | $1.32M | Buy |
61,469
+410
| +0.7% | +$8.8K | ﹤0.01% | 2064 |
|
|
2018
Q2 | $1.21M | Buy |
61,059
+11,949
| +24% | +$236K | ﹤0.01% | 2066 |
|
|
2018
Q1 | $958K | Sell |
49,110
-33,133
| -40% | -$646K | ﹤0.01% | 2156 |
|
|
2017
Q4 | $1.98M | Buy |
82,243
+3,800
| +5% | +$91.4K | ﹤0.01% | 1702 |
|
|
2017
Q3 | $1.91M | Buy |
78,443
+68
| +0.1% | +$1.66K | ﹤0.01% | 1675 |
|
|
2017
Q2 | $1.79M | Buy |
78,375
+19,626
| +33% | +$449K | ﹤0.01% | 1637 |
|
|
2017
Q1 | $1.19M | Buy |
58,749
+5,252
| +10% | +$106K | ﹤0.01% | 1866 |
|
|
2016
Q4 | $1.02M | Sell |
53,497
-27,030
| -34% | -$513K | ﹤0.01% | 1917 |
|
|
2016
Q3 | $1.88M | Buy |
80,527
+38,632
| +92% | +$903K | 0.01% | 1489 |
|
|
2016
Q2 | $905K | Buy |
41,895
+19,186
| +84% | +$414K | ﹤0.01% | 1792 |
|
|
2016
Q1 | $436K | Buy |
+22,709
| New | +$436K | ﹤0.01% | 2117 |
|
|
2015
Q4 | – | Sell |
-24,900
| Closed | -$429K | – | 2352 |
|
|
2015
Q3 | $429K | Sell |
24,900
-20,370
| -45% | -$351K | ﹤0.01% | 1990 |
|
|
2015
Q2 | $908K | Buy |
45,270
+8,555
| +23% | +$172K | ﹤0.01% | 1782 |
|
|
2015
Q1 | $671K | Sell |
36,715
-9,100
| -20% | -$166K | ﹤0.01% | 1886 |
|
|
2014
Q4 | $652K | Buy |
45,815
+15,265
| +50% | +$217K | ﹤0.01% | 1818 |
|
|
2014
Q3 | $422K | Buy |
30,550
+7,140
| +30% | +$98.6K | ﹤0.01% | 1914 |
|
|
2014
Q2 | $336K | Buy |
+23,410
| New | +$336K | ﹤0.01% | 1998 |
|