Smithfield Trust’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 | $65K | Hold |
2,440
| – | – | ﹤0.01% | 521 |
|
|
2025
Q1 | $71K | Hold |
2,440
| – | – | ﹤0.01% | 493 |
|
|
2024
Q4 | $65K | Sell |
2,440
-1,730
| -41% | -$46.1K | ﹤0.01% | 518 |
|
|
2024
Q3 | $145K | Sell |
4,170
-4,180
| -50% | -$145K | 0.01% | 394 |
|
|
2024
Q2 | $248K | Buy |
8,350
+10
| +0.1% | +$297 | 0.01% | 292 |
|
|
2024
Q1 | $237K | Hold |
8,340
| – | – | 0.01% | 300 |
|
|
2023
Q4 | $232K | Sell |
8,340
-350
| -4% | -$9.74K | 0.01% | 289 |
|
|
2023
Q3 | $184K | Buy |
8,690
+74
| +0.9% | +$1.57K | 0.01% | 311 |
|
|
2023
Q2 | $220K | Buy |
8,616
+300
| +4% | +$7.66K | 0.01% | 293 |
|
|
2023
Q1 | $237K | Sell |
8,316
-2,038
| -20% | -$58.1K | 0.02% | 276 |
|
|
2022
Q4 | $301K | Buy |
10,354
+1,660
| +19% | +$48.3K | 0.02% | 237 |
|
|
2022
Q3 | $260K | Buy |
8,694
+108
| +1% | +$3.23K | 0.02% | 243 |
|
|
2022
Q2 | $324K | Sell |
8,586
-258
| -3% | -$9.74K | 0.02% | 218 |
|
|
2022
Q1 | $420K | Buy |
8,844
+1,302
| +17% | +$61.8K | 0.03% | 206 |
|
|
2021
Q4 | $400K | Sell |
7,542
-62
| -0.8% | -$3.29K | 0.02% | 220 |
|
|
2021
Q3 | $406K | Sell |
7,604
-30
| -0.4% | -$1.6K | 0.03% | 201 |
|
|
2021
Q2 | $429K | Buy |
7,634
+190
| +3% | +$10.7K | 0.03% | 196 |
|
|
2021
Q1 | $418K | Sell |
7,444
-664
| -8% | -$37.3K | 0.03% | 201 |
|
|
2020
Q4 | $515K | Sell |
8,108
-628
| -7% | -$39.9K | 0.04% | 175 |
|
|
2020
Q3 | $369K | Sell |
8,736
-3,365
| -28% | -$142K | 0.03% | 199 |
|
|
2020
Q2 | $344K | Buy |
12,101
+1,161
| +11% | +$33K | 0.03% | 196 |
|
|
2020
Q1 | $223K | Sell |
10,940
-150
| -1% | -$3.06K | 0.02% | 221 |
|
|
2019
Q4 | $357K | Hold |
11,090
| – | – | 0.03% | 196 |
|
|
2019
Q3 | $323K | Sell |
11,090
-214
| -2% | -$6.23K | 0.03% | 203 |
|
|
2019
Q2 | $318K | Buy |
11,304
+526
| +5% | +$14.8K | 0.03% | 202 |
|
|
2019
Q1 | $276K | Buy |
10,778
+5,204
| +93% | +$133K | 0.03% | 205 |
|
|
2018
Q4 | $106K | Hold |
5,574
| – | – | 0.01% | 345 |
|
|
2018
Q3 | $120K | Hold |
5,574
| – | – | 0.01% | 373 |
|
|
2018
Q2 | $110K | Buy |
+5,574
| New | +$110K | 0.01% | 381 |
|