Boston Trust Walden’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,400
| Closed | -$147K | – | 369 |
|
|
2023
Q1 | $147K | Hold |
11,400
| – | – | ﹤0.01% | 365 |
|
|
2022
Q4 | $151K | Hold |
11,400
| – | – | ﹤0.01% | 362 |
|
|
2022
Q3 | $132K | Hold |
11,400
| – | – | ﹤0.01% | 355 |
|
|
2022
Q2 | $154K | Hold |
11,400
| – | – | ﹤0.01% | 367 |
|
|
2022
Q1 | $206K | Hold |
11,400
| – | – | ﹤0.01% | 383 |
|
|
2021
Q4 | $189K | Hold |
11,400
| – | – | ﹤0.01% | 389 |
|
|
2021
Q3 | $189K | Buy |
+11,400
| New | +$189K | ﹤0.01% | 387 |
|