Creative Planning’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 | $660K | Sell |
36,100
-17,426
| -33% | -$319K | ﹤0.01% | 2218 |
|
|
2025
Q1 | $1.03M | Buy |
53,526
+16,960
| +46% | +$326K | ﹤0.01% | 1691 |
|
|
2024
Q4 | $735K | Sell |
36,566
-1,477
| -4% | -$29.7K | ﹤0.01% | 1886 |
|
|
2024
Q3 | $747K | Buy |
38,043
+6,049
| +19% | +$119K | ﹤0.01% | 1759 |
|
|
2024
Q2 | $654K | Sell |
31,994
-7,975
| -20% | -$163K | ﹤0.01% | 1729 |
|
|
2024
Q1 | $737K | Buy |
39,969
+24,298
| +155% | +$448K | ﹤0.01% | 1561 |
|
|
2023
Q4 | $261K | Buy |
15,671
+1,396
| +10% | +$23.3K | ﹤0.01% | 2185 |
|
|
2023
Q3 | $234K | Sell |
14,275
-12,943
| -48% | -$213K | ﹤0.01% | 2115 |
|
|
2023
Q2 | $403K | Sell |
27,218
-4,819
| -15% | -$71.3K | ﹤0.01% | 1689 |
|
|
2023
Q1 | $413K | Buy |
32,037
+5,933
| +23% | +$76.5K | ﹤0.01% | 1591 |
|
|
2022
Q4 | $345K | Sell |
26,104
-46
| -0.2% | -$608 | ﹤0.01% | 1628 |
|
|
2022
Q3 | $303K | Sell |
26,150
-6,014
| -19% | -$69.7K | ﹤0.01% | 1628 |
|
|
2022
Q2 | $434K | Buy |
32,164
+4,439
| +16% | +$59.9K | ﹤0.01% | 1389 |
|
|
2022
Q1 | $501K | Sell |
27,725
-840
| -3% | -$15.2K | ﹤0.01% | 1317 |
|
|
2021
Q4 | $474K | Buy |
28,565
+7,082
| +33% | +$118K | ﹤0.01% | 1333 |
|
|
2021
Q3 | $357K | Sell |
21,483
-1,073
| -5% | -$17.8K | ﹤0.01% | 1492 |
|
|
2021
Q2 | $385K | Sell |
22,556
-5,929
| -21% | -$101K | ﹤0.01% | 1412 |
|
|
2021
Q1 | $457K | Buy |
28,485
+3,954
| +16% | +$63.4K | ﹤0.01% | 1473 |
|
|
2020
Q4 | $354K | Sell |
24,531
-6,029
| -20% | -$87K | ﹤0.01% | 1489 |
|
|
2020
Q3 | $354K | Buy |
30,560
+6,590
| +27% | +$76.3K | ﹤0.01% | 1301 |
|
|
2020
Q2 | $251K | Buy |
23,970
+210
| +0.9% | +$2.2K | ﹤0.01% | 1392 |
|
|
2020
Q1 | $182K | Sell |
23,760
-744
| -3% | -$5.7K | ﹤0.01% | 1396 |
|
|
2019
Q4 | $344K | Buy |
24,504
+2,400
| +11% | +$33.7K | ﹤0.01% | 1314 |
|
|
2019
Q3 | $296K | Sell |
22,104
-6,326
| -22% | -$84.7K | ﹤0.01% | 1361 |
|
|
2019
Q2 | $364K | Buy |
28,430
+9,800
| +53% | +$125K | ﹤0.01% | 1245 |
|
|
2019
Q1 | $236K | Sell |
18,630
-686
| -4% | -$8.69K | ﹤0.01% | 1471 |
|
|
2018
Q4 | $213K | Buy |
19,316
+2,813
| +17% | +$31K | ﹤0.01% | 1441 |
|
|
2018
Q3 | $217K | Sell |
16,503
-247
| -1% | -$3.25K | ﹤0.01% | 1612 |
|
|
2018
Q2 | $212K | Buy |
16,750
+598
| +4% | +$7.57K | ﹤0.01% | 1595 |
|
|
2018
Q1 | $195K | Sell |
16,152
-10,949
| -40% | -$132K | ﹤0.01% | 1608 |
|
|
2017
Q4 | $356K | Buy |
27,101
+3,650
| +16% | +$47.9K | ﹤0.01% | 1256 |
|
|
2017
Q3 | $303K | Sell |
23,451
-6,780
| -22% | -$87.6K | ﹤0.01% | 1315 |
|
|
2017
Q2 | $400K | Buy |
30,231
+4,290
| +17% | +$56.8K | ﹤0.01% | 1126 |
|
|
2017
Q1 | $392K | Sell |
25,941
-2,406
| -8% | -$36.4K | ﹤0.01% | 1114 |
|
|
2016
Q4 | $400K | Buy |
28,347
+5,450
| +24% | +$76.9K | ﹤0.01% | 1024 |
|
|
2016
Q3 | $310K | Buy |
22,897
+17,102
| +295% | +$232K | ﹤0.01% | 1156 |
|
|
2016
Q2 | $72K | Buy |
5,795
+600
| +12% | +$7.46K | ﹤0.01% | 1869 |
|
|
2016
Q1 | $62K | Sell |
5,195
-5,900
| -53% | -$70.4K | ﹤0.01% | 1930 |
|
|
2015
Q4 | $135K | Buy |
11,095
+4,117
| +59% | +$50.1K | ﹤0.01% | 1450 |
|
|
2015
Q3 | $71K | Buy |
+6,978
| New | +$71K | ﹤0.01% | 1793 |
|
|
2015
Q2 | – | Sell |
-6,778
| Closed | -$91K | – | 1845 |
|
|
2015
Q1 | $91K | Sell |
6,778
-1,061
| -14% | -$14.2K | ﹤0.01% | 1618 |
|
|
2014
Q4 | $117K | Sell |
7,839
-12,433
| -61% | -$186K | ﹤0.01% | 1452 |
|
|
2014
Q3 | $293K | Buy |
20,272
+330
| +2% | +$4.77K | ﹤0.01% | 873 |
|
|
2014
Q2 | $322K | Buy |
19,942
+200
| +1% | +$3.23K | ﹤0.01% | 807 |
|
|
2014
Q1 | $278K | Buy |
19,742
+2,136
| +12% | +$30.1K | ﹤0.01% | 851 |
|
|
2013
Q4 | $289K | Buy |
17,606
+10,828
| +160% | +$178K | ﹤0.01% | 694 |
|
|
2013
Q3 | $103K | Sell |
6,778
-200
| -3% | -$3.04K | ﹤0.01% | 1098 |
|
|
2013
Q2 | $97K | Buy |
+6,978
| New | +$97K | ﹤0.01% | 1009 |
|