Cordasco Financial Network’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $22K | Buy |
1,614
+54
| +3% | +$736 | 0.02% | 272 |
|
|
2022
Q1 | $28K | Buy |
1,560
+42
| +3% | +$754 | 0.02% | 260 |
|
|
2021
Q4 | $25K | Buy |
1,518
+35
| +2% | +$576 | 0.02% | 273 |
|
|
2021
Q3 | $25K | Buy |
1,483
+33
| +2% | +$556 | 0.02% | 272 |
|
|
2021
Q2 | $25K | Buy |
1,450
+33
| +2% | +$569 | 0.02% | 272 |
|
|
2021
Q1 | $23K | Buy |
1,417
+31
| +2% | +$503 | 0.02% | 271 |
|
|
2020
Q4 | $20K | Buy |
1,386
+36
| +3% | +$519 | 0.02% | 243 |
|
|
2020
Q3 | $16K | Buy |
1,350
+36
| +3% | +$427 | 0.01% | 266 |
|
|
2020
Q2 | $14K | Buy |
1,314
+36
| +3% | +$384 | 0.01% | 253 |
|
|
2020
Q1 | $10K | Buy |
1,278
+38
| +3% | +$297 | 0.01% | 254 |
|
|
2019
Q4 | $17K | Sell |
1,240
-1,352
| -52% | -$18.5K | 0.02% | 216 |
|
|
2019
Q3 | $35K | Buy |
2,592
+66
| +3% | +$891 | 0.03% | 169 |
|
|
2019
Q2 | $32K | Buy |
2,526
+60
| +2% | +$760 | 0.03% | 184 |
|
|
2019
Q1 | $31K | Buy |
+2,466
| New | +$31K | 0.03% | 191 |
|