Raymond James Financial Services Advisors’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 | $556K | Sell |
16,141
-962
| -6% | -$33.2K | ﹤0.01% | 2539 |
|
|
2024
Q2 | $506K | Buy |
17,103
+921
| +6% | +$27.3K | ﹤0.01% | 2519 |
|
|
2024
Q1 | $460K | Sell |
16,182
-1,899
| -11% | -$53.9K | ﹤0.01% | 2582 |
|
|
2023
Q4 | $499K | Sell |
18,081
-418
| -2% | -$11.5K | ﹤0.01% | 2414 |
|
|
2023
Q3 | $392K | Sell |
18,499
-141
| -0.8% | -$2.99K | ﹤0.01% | 2465 |
|
|
2023
Q2 | $466K | Buy |
18,640
+890
| +5% | +$22.3K | ﹤0.01% | 2380 |
|
|
2023
Q1 | $508K | Sell |
17,750
-3,041
| -15% | -$87K | ﹤0.01% | 2331 |
|
|
2022
Q4 | $603K | Sell |
20,791
-612
| -3% | -$17.7K | ﹤0.01% | 2156 |
|
|
2022
Q3 | $641K | Buy |
21,403
+304
| +1% | +$9.11K | ﹤0.01% | 2097 |
|
|
2022
Q2 | $799K | Buy |
21,099
+331
| +2% | +$12.5K | ﹤0.01% | 1973 |
|
|
2022
Q1 | $985K | Buy |
20,768
+176
| +0.9% | +$8.35K | ﹤0.01% | 1960 |
|
|
2021
Q4 | $1.09M | Sell |
20,592
-1,272
| -6% | -$67.6K | ﹤0.01% | 1924 |
|
|
2021
Q3 | $1.17M | Sell |
21,864
-99
| -0.5% | -$5.29K | ﹤0.01% | 1853 |
|
|
2021
Q2 | $1.23M | Sell |
21,963
-2,593
| -11% | -$146K | ﹤0.01% | 1798 |
|
|
2021
Q1 | $1.38M | Sell |
24,556
-1,984
| -7% | -$111K | ﹤0.01% | 1628 |
|
|
2020
Q4 | $1.68M | Buy |
26,540
+6,103
| +30% | +$387K | ﹤0.01% | 1394 |
|
|
2020
Q3 | $864K | Sell |
20,437
-1,591
| -7% | -$67.3K | ﹤0.01% | 1639 |
|
|
2020
Q2 | $627K | Buy |
22,028
+8,281
| +60% | +$236K | ﹤0.01% | 1764 |
|
|
2020
Q1 | $281K | Buy |
13,747
+2,806
| +26% | +$57.4K | ﹤0.01% | 1882 |
|
|
2019
Q4 | $352K | Buy |
10,941
+2,937
| +37% | +$94.5K | ﹤0.01% | 2220 |
|
|
2019
Q3 | $233K | Sell |
8,004
-2,080
| -21% | -$60.6K | ﹤0.01% | 2386 |
|
|
2019
Q2 | $284K | Buy |
+10,084
| New | +$284K | ﹤0.01% | 2301 |
|
|
2017
Q3 | – | Sell |
-13,468
| Closed | -$308K | – | 2548 |
|
|
2017
Q2 | $308K | Buy |
13,468
+583
| +5% | +$13.3K | ﹤0.01% | 1969 |
|
|
2017
Q1 | $260K | Buy |
+12,885
| New | +$260K | ﹤0.01% | 1987 |
|
|
2016
Q4 | – | Sell |
-16,945
| Closed | -$396K | – | 2342 |
|
|
2016
Q3 | $396K | Buy |
+16,945
| New | +$396K | ﹤0.01% | 1622 |
|