Commonwealth Equity Services’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Buy |
287,158
+12,745
| +5% | +$233K | 0.01% | 1301 |
|
|
2025
Q1 | $5.27M | Sell |
274,413
-52,959
| -16% | -$1.02M | 0.01% | 1252 |
|
|
2024
Q4 | $6.58M | Buy |
327,372
+4,896
| +2% | +$98.4K | 0.01% | 1063 |
|
|
2024
Q3 | $6.33M | Sell |
322,476
-8,167
| -2% | -$160K | 0.01% | 1074 |
|
|
2024
Q2 | $6.76M | Buy |
330,643
+33,297
| +11% | +$681K | 0.01% | 1016 |
|
|
2024
Q1 | $5.49M | Buy |
297,346
+34,808
| +13% | +$642K | 0.01% | 1109 |
|
|
2023
Q4 | $4.38M | Buy |
262,538
+1,278
| +0.5% | +$21.3K | 0.01% | 1185 |
|
|
2023
Q3 | $4.29M | Buy |
261,260
+448
| +0.2% | +$7.36K | 0.01% | 1120 |
|
|
2023
Q2 | $3.86M | Buy |
260,812
+31,930
| +14% | +$473K | 0.01% | 1194 |
|
|
2023
Q1 | $2.95K | Buy |
228,882
+9,193
| +4% | +$118 | 0.01% | 1302 |
|
|
2022
Q4 | $2.9M | Buy |
219,689
+5,019
| +2% | +$66.3K | 0.01% | 1256 |
|
|
2022
Q3 | $2.49M | Buy |
214,670
+3,184
| +2% | +$36.9K | 0.01% | 1288 |
|
|
2022
Q2 | $2.85M | Buy |
211,486
+16,238
| +8% | +$219K | 0.01% | 1209 |
|
|
2022
Q1 | $3.53M | Buy |
195,248
+11,536
| +6% | +$208K | 0.01% | 1154 |
|
|
2021
Q4 | $3.05M | Buy |
183,712
+5,548
| +3% | +$92K | 0.01% | 1212 |
|
|
2021
Q3 | $2.96M | Buy |
178,164
+15,797
| +10% | +$262K | 0.01% | 1180 |
|
|
2021
Q2 | $2.77M | Buy |
162,367
+2,805
| +2% | +$47.8K | 0.01% | 1216 |
|
|
2021
Q1 | $2.56M | Sell |
159,562
-12,985
| -8% | -$208K | 0.01% | 1161 |
|
|
2020
Q4 | $2.49M | Buy |
172,547
+18,248
| +12% | +$263K | 0.01% | 1103 |
|
|
2020
Q3 | $1.79M | Buy |
154,299
+639
| +0.4% | +$7.39K | 0.01% | 1164 |
|
|
2020
Q2 | $1.61M | Buy |
153,660
+8,551
| +6% | +$89.5K | 0.01% | 1138 |
|
|
2020
Q1 | $1.11M | Buy |
145,109
+9,902
| +7% | +$75.6K | 0.01% | 1202 |
|
|
2019
Q4 | $1.9M | Buy |
135,207
+1,676
| +1% | +$23.5K | 0.01% | 1070 |
|
|
2019
Q3 | $1.79M | Buy |
133,531
+920
| +0.7% | +$12.3K | 0.01% | 1031 |
|
|
2019
Q2 | $1.7M | Buy |
132,611
+137
| +0.1% | +$1.76K | 0.01% | 1042 |
|
|
2019
Q1 | $1.68M | Buy |
132,474
+3,892
| +3% | +$49.3K | 0.01% | 1005 |
|
|
2018
Q4 | $1.42M | Buy |
128,582
+3,940
| +3% | +$43.5K | 0.01% | 1002 |
|
|
2018
Q3 | $1.64M | Sell |
124,642
-457
| -0.4% | -$6.01K | 0.01% | 1025 |
|
|
2018
Q2 | $1.58M | Buy |
125,099
+8,200
| +7% | +$104K | 0.01% | 1032 |
|
|
2018
Q1 | $1.41M | Buy |
116,899
+5,708
| +5% | +$69K | 0.01% | 1061 |
|
|
2017
Q4 | $1.46M | Buy |
111,191
+65,482
| +143% | +$859K | 0.01% | 1012 |
|
|
2017
Q3 | $590K | Sell |
45,709
-593
| -1% | -$7.65K | ﹤0.01% | 1508 |
|
|
2017
Q2 | $613K | Buy |
46,302
+732
| +2% | +$9.69K | ﹤0.01% | 1430 |
|
|
2017
Q1 | $689K | Buy |
45,570
+17,869
| +65% | +$270K | ﹤0.01% | 1318 |
|
|
2016
Q4 | $391K | Buy |
27,701
+44
| +0.2% | +$621 | ﹤0.01% | 1574 |
|
|
2016
Q3 | $375K | Buy |
27,657
+93
| +0.3% | +$1.26K | ﹤0.01% | 1558 |
|
|
2016
Q2 | $342K | Sell |
27,564
-2,438
| -8% | -$30.2K | ﹤0.01% | 1580 |
|
|
2016
Q1 | $360K | Buy |
30,002
+709
| +2% | +$8.51K | ﹤0.01% | 1509 |
|
|
2015
Q4 | $357K | Sell |
29,293
-1,429
| -5% | -$17.4K | ﹤0.01% | 1488 |
|
|
2015
Q3 | $311K | Buy |
30,722
+2,513
| +9% | +$25.4K | ﹤0.01% | 1527 |
|
|
2015
Q2 | $326K | Buy |
28,209
+4,314
| +18% | +$49.9K | ﹤0.01% | 1589 |
|
|
2015
Q1 | $322K | Buy |
23,895
+1,776
| +8% | +$23.9K | ﹤0.01% | 1592 |
|
|
2014
Q4 | $329K | Sell |
22,119
-382
| -2% | -$5.68K | ﹤0.01% | 1514 |
|
|
2014
Q3 | $325K | Buy |
22,501
+2,265
| +11% | +$32.7K | ﹤0.01% | 1491 |
|
|
2014
Q2 | $327K | Buy |
20,236
+4,392
| +28% | +$71K | ﹤0.01% | 1489 |
|
|
2014
Q1 | $223K | Sell |
15,844
-726
| -4% | -$10.2K | ﹤0.01% | 1683 |
|
|
2013
Q4 | $272K | Sell |
16,570
-24,437
| -60% | -$401K | ﹤0.01% | 1496 |
|
|
2013
Q3 | $625K | Sell |
41,007
-6,133
| -13% | -$93.5K | 0.01% | 980 |
|
|
2013
Q2 | $657K | Buy |
+47,140
| New | +$657K | 0.01% | 893 |
|