US Bancorp’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 | $274K | Sell |
10,186
-317
| -3% | -$8.52K | ﹤0.01% | 1852 |
|
|
2025
Q1 | $307K | Buy |
10,503
+25
| +0.2% | +$731 | ﹤0.01% | 1766 |
|
|
2024
Q4 | $281K | Buy |
10,478
+36
| +0.3% | +$966 | ﹤0.01% | 1833 |
|
|
2024
Q3 | $360K | Sell |
10,442
-813
| -7% | -$28K | ﹤0.01% | 1703 |
|
|
2024
Q2 | $333K | Sell |
11,255
-86
| -0.8% | -$2.55K | ﹤0.01% | 1734 |
|
|
2024
Q1 | $322K | Buy |
11,341
+1,841
| +19% | +$52.3K | ﹤0.01% | 1764 |
|
|
2023
Q4 | $262K | Buy |
9,500
+2,295
| +32% | +$63.3K | ﹤0.01% | 1875 |
|
|
2023
Q3 | $153K | Buy |
7,205
+804
| +13% | +$17K | ﹤0.01% | 1949 |
|
|
2023
Q2 | $160K | Sell |
6,401
-1,595
| -20% | -$39.9K | ﹤0.01% | 1958 |
|
|
2023
Q1 | $229K | Sell |
7,996
-8
| -0.1% | -$229 | ﹤0.01% | 1800 |
|
|
2022
Q4 | $232K | Sell |
8,004
-8,133
| -50% | -$236K | ﹤0.01% | 1781 |
|
|
2022
Q3 | $483K | Buy |
16,137
+328
| +2% | +$9.82K | ﹤0.01% | 1398 |
|
|
2022
Q2 | $599K | Buy |
15,809
+148
| +0.9% | +$5.61K | ﹤0.01% | 1345 |
|
|
2022
Q1 | $744K | Sell |
15,661
-219
| -1% | -$10.4K | ﹤0.01% | 1321 |
|
|
2021
Q4 | $844K | Buy |
15,880
+2,130
| +15% | +$113K | ﹤0.01% | 1277 |
|
|
2021
Q3 | $735K | Sell |
13,750
-4,184
| -23% | -$224K | ﹤0.01% | 1343 |
|
|
2021
Q2 | $1.01M | Sell |
17,934
-517
| -3% | -$29K | ﹤0.01% | 1196 |
|
|
2021
Q1 | $1.04M | Sell |
18,451
-2,354
| -11% | -$132K | ﹤0.01% | 1117 |
|
|
2020
Q4 | $1.32M | Sell |
20,805
-286
| -1% | -$18.1K | ﹤0.01% | 982 |
|
|
2020
Q3 | $891K | Buy |
21,091
+2,884
| +16% | +$122K | ﹤0.01% | 1052 |
|
|
2020
Q2 | $518K | Sell |
18,207
-3,271
| -15% | -$93.1K | ﹤0.01% | 1274 |
|
|
2020
Q1 | $439K | Buy |
21,478
+436
| +2% | +$8.91K | ﹤0.01% | 1264 |
|
|
2019
Q4 | $677K | Sell |
21,042
-1,288
| -6% | -$41.4K | ﹤0.01% | 1221 |
|
|
2019
Q3 | $653K | Sell |
22,330
-3,235
| -13% | -$94.6K | ﹤0.01% | 1235 |
|
|
2019
Q2 | $719K | Buy |
25,565
+1,218
| +5% | +$34.3K | ﹤0.01% | 1224 |
|
|
2019
Q1 | $626K | Buy |
24,347
+14,145
| +139% | +$364K | ﹤0.01% | 1278 |
|
|
2018
Q4 | $194K | Buy |
10,202
+5,704
| +127% | +$108K | ﹤0.01% | 1774 |
|
|
2018
Q3 | $96K | Sell |
4,498
-1,500
| -25% | -$32K | ﹤0.01% | 2235 |
|
|
2018
Q2 | $118K | Hold |
5,998
| – | – | ﹤0.01% | 2137 |
|
|
2018
Q1 | $118K | Buy |
5,998
+200
| +3% | +$3.94K | ﹤0.01% | 2153 |
|
|
2017
Q4 | $139K | Hold |
5,798
| – | – | ﹤0.01% | 2079 |
|
|
2017
Q3 | $141K | Hold |
5,798
| – | – | ﹤0.01% | 2043 |
|
|
2017
Q2 | $133K | Buy |
5,798
+400
| +7% | +$9.18K | ﹤0.01% | 2047 |
|
|
2017
Q1 | $108K | Buy |
5,398
+400
| +8% | +$8K | ﹤0.01% | 2114 |
|
|
2016
Q4 | $94K | Sell |
4,998
-3
| -0.1% | -$56 | ﹤0.01% | 2147 |
|
|
2016
Q3 | $116K | Buy |
5,001
+500
| +11% | +$11.6K | ﹤0.01% | 2011 |
|
|
2016
Q2 | $97K | Sell |
4,501
-361
| -7% | -$7.78K | ﹤0.01% | 2059 |
|
|
2016
Q1 | $93K | Buy |
4,862
+1,284
| +36% | +$24.6K | ﹤0.01% | 2044 |
|
|
2015
Q4 | $68K | Sell |
3,578
-670
| -16% | -$12.7K | ﹤0.01% | 2283 |
|
|
2015
Q3 | $72K | Buy |
4,248
+748
| +21% | +$12.7K | ﹤0.01% | 2265 |
|
|
2015
Q2 | $70K | Hold |
3,500
| – | – | ﹤0.01% | 2344 |
|
|
2015
Q1 | $64K | Buy |
3,500
+1,000
| +40% | +$18.3K | ﹤0.01% | 2414 |
|
|
2014
Q4 | $36K | Hold |
2,500
| – | – | ﹤0.01% | 2676 |
|
|
2014
Q3 | $35K | Hold |
2,500
| – | – | ﹤0.01% | 2649 |
|
|
2014
Q2 | $36K | Hold |
2,500
| – | – | ﹤0.01% | 2632 |
|
|
2014
Q1 | $36K | Buy |
2,500
+1,000
| +67% | +$14.4K | ﹤0.01% | 2611 |
|
|
2013
Q4 | $21K | Buy |
+1,500
| New | +$21K | ﹤0.01% | 2754 |
|