CNFG

Creegan & Nassoura Financial Group’s Hercules Capital HTGC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.47M	Hold	80,170	–	–	0.95%	38
2025 Q1	$1.54M	Hold	80,170	–	–	1.03%	39
2024 Q4	$1.61M	Sell	80,170 -200	-0.2%	-$4.02K	1.08%	35
2024 Q3	$1.58M	Sell	80,370 -1,250	-2%	-$24.6K	0.99%	39
2024 Q2	$1.67M	Sell	81,620 -1,000	-1%	-$20.5K	1.15%	36
2024 Q1	$1.52M	Hold	82,620	–	–	1.02%	38
2023 Q4	$1.38M	Hold	82,620	–	–	1%	38
2023 Q3	$1.36M	Sell	82,620 -1,200	-1%	-$19.7K	1.06%	39
2023 Q2	$1.24M	Hold	83,820	–	–	0.92%	43
2023 Q1	$1.08M	Hold	83,820	–	–	0.83%	47
2022 Q4	$1.11M	Hold	83,820	–	–	0.86%	46
2022 Q3	$971K	Hold	83,820	–	–	0.84%	45
2022 Q2	$1.13M	Sell	83,820 -300	-0.4%	-$4.05K	0.95%	44
2022 Q1	$1.52M	Sell	84,120 -375	-0.4%	-$6.78K	1.14%	38
2021 Q4	$1.4M	Hold	84,495	–	–	1.06%	38
2021 Q3	$1.4M	Hold	84,495	–	–	1.2%	37
2021 Q2	$1.44M	Sell	84,495 -2,000	-2%	-$34.1K	1.23%	37
2021 Q1	$1.39M	Sell	86,495 -5,200	-6%	-$83.4K	1.24%	37
2020 Q4	$1.32M	Hold	91,695	–	–	1.27%	36
2020 Q3	$1.06M	Buy	91,695 +15,800	+21%	+$183K	1.14%	37
2020 Q2	$795K	Hold	75,895	–	–	0.9%	44
2020 Q1	$580K	Buy	75,895 +7,200	+10%	+$55K	0.76%	46
2019 Q4	$963K	Buy	+68,695	New	+$963K	0.97%	43
2016 Q3	$1.19M	Hold	87,745	–	–	1.39%	33
2016 Q2	$1.09M	Hold	87,745	–	–	1.29%	34
2016 Q1	$1.05M	Sell	87,745 -1,500	-2%	-$18K	1.25%	36
2015 Q4	$1.09M	Sell	89,245 -1,300	-1%	-$15.8K	1.24%	37
2015 Q3	$915K	Sell	90,545 -400	-0.4%	-$4.04K	1.04%	46
2015 Q2	$1.05M	Buy	90,945 +75	+0.1%	+$866	1.09%	43
2015 Q1	$1.23M	Buy	90,870 +23,900	+36%	+$322K	1.26%	38
2014 Q4	$997K	Buy	+66,970	New	+$997K	1.02%	45