RhumbLine Advisers’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 | $9.5M | Buy |
353,837
+22,901
| +7% | +$615K | 0.01% | 1077 |
|
|
2025
Q1 | $9.68M | Sell |
330,936
-11,616
| -3% | -$340K | 0.01% | 1028 |
|
|
2024
Q4 | $9.19M | Sell |
342,552
-6,501
| -2% | -$174K | 0.01% | 1099 |
|
|
2024
Q3 | $12M | Sell |
349,053
-8,037
| -2% | -$277K | 0.01% | 973 |
|
|
2024
Q2 | $10.6M | Buy |
357,090
+8,258
| +2% | +$244K | 0.01% | 997 |
|
|
2024
Q1 | $9.91M | Buy |
348,832
+3,921
| +1% | +$111K | 0.01% | 1050 |
|
|
2023
Q4 | $9.51M | Buy |
344,911
+12,756
| +4% | +$352K | 0.01% | 1084 |
|
|
2023
Q3 | $7.04M | Buy |
332,155
+169,593
| +104% | +$3.6M | 0.01% | 1162 |
|
|
2023
Q2 | $4.06M | Buy |
162,562
+22,472
| +16% | +$562K | ﹤0.01% | 1501 |
|
|
2023
Q1 | $4.01M | Buy |
140,090
+3,058
| +2% | +$87.5K | ﹤0.01% | 1446 |
|
|
2022
Q4 | $3.97M | Buy |
137,032
+3,069
| +2% | +$88.9K | 0.01% | 1412 |
|
|
2022
Q3 | $4.01M | Buy |
133,963
+10,240
| +8% | +$307K | 0.01% | 1361 |
|
|
2022
Q2 | $4.68M | Buy |
123,723
+22,875
| +23% | +$866K | 0.01% | 1277 |
|
|
2022
Q1 | $4.78M | Sell |
100,848
-6,438
| -6% | -$305K | 0.01% | 1345 |
|
|
2021
Q4 | $5.7M | Sell |
107,286
-1,280
| -1% | -$68K | 0.01% | 1282 |
|
|
2021
Q3 | $5.81M | Buy |
108,566
+3,394
| +3% | +$182K | 0.01% | 1271 |
|
|
2021
Q2 | $5.91M | Sell |
105,172
-7,476
| -7% | -$420K | 0.01% | 1340 |
|
|
2021
Q1 | $6.32M | Sell |
112,648
-9,595
| -8% | -$538K | 0.01% | 1276 |
|
|
2020
Q4 | $7.75M | Buy |
122,243
+14,578
| +14% | +$925K | 0.01% | 1088 |
|
|
2020
Q3 | $4.55M | Sell |
107,665
-32,691
| -23% | -$1.38M | 0.01% | 1226 |
|
|
2020
Q2 | $4M | Buy |
140,356
+23,967
| +21% | +$682K | 0.01% | 1339 |
|
|
2020
Q1 | $2.38M | Buy |
116,389
+9,068
| +8% | +$185K | 0.01% | 1457 |
|
|
2019
Q4 | $3.45M | Buy |
107,321
+5,367
| +5% | +$173K | 0.01% | 1484 |
|
|
2019
Q3 | $2.97M | Buy |
101,954
+10,184
| +11% | +$297K | 0.01% | 1501 |
|
|
2019
Q2 | $2.59M | Buy |
91,770
+6,212
| +7% | +$175K | ﹤0.01% | 1585 |
|
|
2019
Q1 | $2.19M | Buy |
85,558
+10,522
| +14% | +$270K | ﹤0.01% | 1654 |
|
|
2018
Q4 | $1.43M | Buy |
75,036
+22,058
| +42% | +$420K | ﹤0.01% | 1838 |
|
|
2018
Q3 | $1.14M | Buy |
52,978
+551
| +1% | +$11.8K | ﹤0.01% | 1951 |
|
|
2018
Q2 | $1.04M | Buy |
52,427
+3,146
| +6% | +$62.1K | ﹤0.01% | 1994 |
|
|
2018
Q1 | $961K | Sell |
49,281
-570
| -1% | -$11.1K | ﹤0.01% | 1956 |
|
|
2017
Q4 | $1.2M | Sell |
49,851
-8,730
| -15% | -$210K | ﹤0.01% | 1867 |
|
|
2017
Q3 | $1.43M | Buy |
58,581
+400
| +0.7% | +$9.75K | ﹤0.01% | 1801 |
|
|
2017
Q2 | $1.33M | Buy |
58,181
+9,785
| +20% | +$224K | ﹤0.01% | 1802 |
|
|
2017
Q1 | $978K | Buy |
48,396
+3,158
| +7% | +$63.8K | ﹤0.01% | 1927 |
|
|
2016
Q4 | $859K | Buy |
45,238
+820
| +2% | +$15.6K | ﹤0.01% | 1934 |
|
|
2016
Q3 | $1.04M | Buy |
44,418
+1,815
| +4% | +$42.4K | ﹤0.01% | 1782 |
|
|
2016
Q2 | $920K | Sell |
42,603
-11,228
| -21% | -$242K | ﹤0.01% | 1834 |
|
|
2016
Q1 | $1.04M | Buy |
53,831
+6,510
| +14% | +$125K | ﹤0.01% | 1770 |
|
|
2015
Q4 | $895K | Buy |
47,321
+7,245
| +18% | +$137K | ﹤0.01% | 1884 |
|
|
2015
Q3 | $690K | Buy |
40,076
+2,450
| +7% | +$42.2K | ﹤0.01% | 2021 |
|
|
2015
Q2 | $754K | Buy |
37,626
+4,960
| +15% | +$99.4K | ﹤0.01% | 2061 |
|
|
2015
Q1 | $597K | Buy |
32,666
+5,600
| +21% | +$102K | ﹤0.01% | 2183 |
|
|
2014
Q4 | $385K | Buy |
27,066
+2,650
| +11% | +$37.7K | ﹤0.01% | 2431 |
|
|
2014
Q3 | $337K | Hold |
24,416
| – | – | ﹤0.01% | 2463 |
|
|
2014
Q2 | $350K | Buy |
24,416
+12,260
| +101% | +$176K | ﹤0.01% | 2495 |
|
|
2014
Q1 | $174K | Sell |
12,156
-720
| -6% | -$10.3K | ﹤0.01% | 2814 |
|
|
2013
Q4 | $180K | Hold |
12,876
| – | – | ﹤0.01% | 2856 |
|
|
2013
Q3 | $147K | Sell |
12,876
-124
| -1% | -$1.42K | ﹤0.01% | 2877 |
|
|
2013
Q2 | $154K | Buy |
+13,000
| New | +$154K | ﹤0.01% | 3108 |
|