Covington Capital Management’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 740 |
|
|
2022
Q2 | $20K | Sell |
1,500
-992
| -40% | -$13.2K | ﹤0.01% | 704 |
|
|
2022
Q1 | $45K | Hold |
2,492
| – | – | ﹤0.01% | 595 |
|
|
2021
Q4 | $41K | Hold |
2,492
| – | – | ﹤0.01% | 573 |
|
|
2021
Q3 | $41K | Hold |
2,492
| – | – | ﹤0.01% | 572 |
|
|
2021
Q2 | $43K | Hold |
2,492
| – | – | ﹤0.01% | 557 |
|
|
2021
Q1 | $40K | Sell |
2,492
-1,008
| -29% | -$16.2K | ﹤0.01% | 502 |
|
|
2020
Q4 | $50K | Hold |
3,500
| – | – | ﹤0.01% | 469 |
|
|
2020
Q3 | $40K | Hold |
3,500
| – | – | ﹤0.01% | 462 |
|
|
2020
Q2 | $37K | Hold |
3,500
| – | – | ﹤0.01% | 465 |
|
|
2020
Q1 | $27K | Hold |
3,500
| – | – | ﹤0.01% | 489 |
|
|
2019
Q4 | $49K | Hold |
3,500
| – | – | ﹤0.01% | 476 |
|
|
2019
Q3 | $47K | Hold |
3,500
| – | – | ﹤0.01% | 450 |
|
|
2019
Q2 | $45K | Hold |
3,500
| – | – | ﹤0.01% | 447 |
|
|
2019
Q1 | $44K | Hold |
3,500
| – | – | ﹤0.01% | 443 |
|
|
2018
Q4 | $39K | Buy |
+3,500
| New | +$39K | ﹤0.01% | 459 |
|
|
2017
Q4 | – | Sell |
-350
| Closed | -$5K | – | 816 |
|
|
2017
Q3 | $5K | Buy |
+350
| New | +$5K | ﹤0.01% | 656 |
|