SFE Investment Counsel’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 | $4.43M | Buy |
164,840
+1,654
| +1% | +$44.4K | 0.78% | 50 |
|
|
2025
Q1 | $4.77M | Buy |
163,186
+7,082
| +5% | +$207K | 0.95% | 42 |
|
|
2024
Q4 | $4.19M | Sell |
156,104
-30,120
| -16% | -$808K | 0.89% | 41 |
|
|
2024
Q3 | $6.42M | Buy |
186,224
+3,404
| +2% | +$117K | 1.34% | 24 |
|
|
2024
Q2 | $5.41M | Buy |
182,820
+1,408
| +0.8% | +$41.7K | 1.2% | 29 |
|
|
2024
Q1 | $5.15M | Buy |
181,412
+45,997
| +34% | +$1.31M | 1.17% | 35 |
|
|
2023
Q4 | $3.73M | Buy |
135,415
+18,009
| +15% | +$497K | 0.97% | 41 |
|
|
2023
Q3 | $2.49M | Buy |
117,406
+31,817
| +37% | +$675K | 0.72% | 51 |
|
|
2023
Q2 | $2.14M | Buy |
85,589
+11,014
| +15% | +$275K | 0.61% | 55 |
|
|
2023
Q1 | $1.86M | Buy |
74,575
+6,867
| +10% | +$172K | 0.58% | 55 |
|
|
2022
Q4 | $2.21M | Sell |
67,708
-16,022
| -19% | -$522K | 0.69% | 49 |
|
|
2022
Q3 | $2.51M | Sell |
83,730
-11,145
| -12% | -$334K | 0.79% | 49 |
|
|
2022
Q2 | $3.59M | Buy |
94,875
+1,824
| +2% | +$69.1K | 1.07% | 35 |
|
|
2022
Q1 | $4.41M | Buy |
93,051
+16,959
| +22% | +$804K | 1.12% | 31 |
|
|
2021
Q4 | $4.04M | Buy |
76,092
+4,974
| +7% | +$264K | 1.04% | 35 |
|
|
2021
Q3 | $3.8M | Sell |
71,118
-5,245
| -7% | -$280K | 1.07% | 35 |
|
|
2021
Q2 | $4.29M | Buy |
76,363
+5,833
| +8% | +$328K | 1.18% | 31 |
|
|
2021
Q1 | $3.96M | Sell |
70,530
-9,970
| -12% | -$559K | 1.15% | 28 |
|
|
2020
Q4 | $5.11M | Buy |
80,500
+4,597
| +6% | +$292K | 1.62% | 21 |
|
|
2020
Q3 | $3.21M | Sell |
75,903
-2,186
| -3% | -$92.4K | 1.28% | 28 |
|
|
2020
Q2 | $2.22M | Buy |
78,089
+3,806
| +5% | +$108K | 0.98% | 35 |
|
|
2020
Q1 | $1.52M | Sell |
74,283
-6,937
| -9% | -$142K | 0.83% | 44 |
|
|
2019
Q4 | $2.61M | Sell |
81,220
-254
| -0.3% | -$8.18K | 1.07% | 30 |
|
|
2019
Q3 | $2.38M | Sell |
81,474
-3,863
| -5% | -$113K | 1% | 34 |
|
|
2019
Q2 | $2.41M | Sell |
85,337
-5,488
| -6% | -$155K | 1.03% | 33 |
|
|
2019
Q1 | $2.33M | Buy |
90,825
+17,309
| +24% | +$444K | 1.05% | 34 |
|
|
2018
Q4 | $1.4M | Buy |
73,516
+5,295
| +8% | +$101K | 0.72% | 39 |
|
|
2018
Q3 | $1.47M | Sell |
68,221
-12,410
| -15% | -$266K | 0.56% | 52 |
|
|
2018
Q2 | $1.59M | Buy |
80,631
+11,191
| +16% | +$221K | 0.66% | 43 |
|
|
2018
Q1 | $1.35M | Sell |
69,440
-17,109
| -20% | -$334K | 0.7% | 42 |
|
|
2017
Q4 | $2.08M | Buy |
86,549
+1,099
| +1% | +$26.4K | 0.84% | 39 |
|
|
2017
Q3 | $2.08M | Buy |
85,450
+5,387
| +7% | +$131K | 0.88% | 37 |
|
|
2017
Q2 | $1.83M | Sell |
80,063
-2,191
| -3% | -$50.1K | 0.74% | 46 |
|
|
2017
Q1 | $1.66M | Buy |
82,254
+4,347
| +6% | +$87.8K | 0.61% | 48 |
|
|
2016
Q4 | $1.49M | Buy |
77,907
+2,307
| +3% | +$44K | 0.57% | 52 |
|
|
2016
Q3 | $1.63M | Hold |
75,600
| – | – | 0.78% | 41 |
|
|
2016
Q2 | $1.63M | Sell |
75,600
-2,240
| -3% | -$48.4K | 0.76% | 42 |
|
|
2016
Q1 | $1.5M | Buy |
77,840
+17,000
| +28% | +$327K | 0.69% | 44 |
|
|
2015
Q4 | $1.15M | Buy |
60,840
+15,510
| +34% | +$293K | 0.55% | 53 |
|
|
2015
Q3 | $781K | Sell |
45,330
-14,635
| -24% | -$252K | 0.37% | 62 |
|
|
2015
Q2 | $1.2M | Buy |
59,965
+12,410
| +26% | +$249K | 0.49% | 56 |
|
|
2015
Q1 | $869K | Buy |
47,555
+7,010
| +17% | +$128K | 0.35% | 59 |
|
|
2014
Q4 | $577K | Buy |
+40,545
| New | +$577K | 0.24% | 67 |
|