Truist Financial’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
Q1 | – | Sell |
-9,293
| Closed | -$249K | – | 2565 |
|
|
2024
Q4 | $249K | Buy |
9,293
+449
| +5% | +$12K | ﹤0.01% | 2246 |
|
|
2024
Q3 | $305K | Sell |
8,844
-7,262
| -45% | -$250K | ﹤0.01% | 2105 |
|
|
2024
Q2 | $477K | Buy |
16,106
+259
| +2% | +$7.67K | ﹤0.01% | 1993 |
|
|
2024
Q1 | $450K | Sell |
15,847
-3,171
| -17% | -$90.1K | ﹤0.01% | 2026 |
|
|
2023
Q4 | $525K | Sell |
19,018
-10,560
| -36% | -$291K | ﹤0.01% | 1928 |
|
|
2023
Q3 | $627K | Sell |
29,578
-3,206
| -10% | -$68K | ﹤0.01% | 1790 |
|
|
2023
Q2 | $820K | Sell |
32,784
-1,533
| -4% | -$38.3K | ﹤0.01% | 1674 |
|
|
2023
Q1 | $981K | Sell |
34,317
-409
| -1% | -$11.7K | ﹤0.01% | 1559 |
|
|
2022
Q4 | $1.01M | Sell |
34,726
-10,388
| -23% | -$301K | ﹤0.01% | 1543 |
|
|
2022
Q3 | $1.35M | Sell |
45,114
-3,713
| -8% | -$111K | ﹤0.01% | 1367 |
|
|
2022
Q2 | $1.85M | Buy |
48,827
+4,267
| +10% | +$162K | ﹤0.01% | 1252 |
|
|
2022
Q1 | $2.11M | Sell |
44,560
-21,296
| -32% | -$1.01M | ﹤0.01% | 1270 |
|
|
2021
Q4 | $3.5M | Sell |
65,856
-9,421
| -13% | -$500K | 0.01% | 1025 |
|
|
2021
Q3 | $4.03M | Sell |
75,277
-4,401
| -6% | -$235K | 0.01% | 964 |
|
|
2021
Q2 | $4.47M | Sell |
79,678
-1,401
| -2% | -$78.7K | 0.01% | 920 |
|
|
2021
Q1 | $4.55M | Sell |
81,079
-3,712
| -4% | -$208K | 0.01% | 865 |
|
|
2020
Q4 | $5.38M | Buy |
84,791
+7,428
| +10% | +$471K | 0.01% | 784 |
|
|
2020
Q3 | $3.27M | Sell |
77,363
-2,950
| -4% | -$125K | 0.01% | 882 |
|
|
2020
Q2 | $2.29M | Sell |
80,313
-14,172
| -15% | -$403K | 0.01% | 970 |
|
|
2020
Q1 | $1.93M | Buy |
94,485
+23,869
| +34% | +$487K | 0.01% | 988 |
|
|
2019
Q4 | $2.27M | Buy |
+70,616
| New | +$2.27M | ﹤0.01% | 1069 |
|