Cullen/Frost Bankers’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 | – | Sell |
-5,967
| Closed | -$115K | – | 1360 |
|
|
2025
Q1 | $115K | Buy |
5,967
+5,724
| +2,356% | +$110K | ﹤0.01% | 585 |
|
|
2024
Q4 | $4.88K | Buy |
+243
| New | +$4.88K | ﹤0.01% | 1010 |
|
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$32.8K | – | 1088 |
|
|
2023
Q3 | $32.8K | Hold |
2,000
| – | – | ﹤0.01% | 795 |
|
|
2023
Q2 | $29.6K | Hold |
2,000
| – | – | ﹤0.01% | 809 |
|
|
2023
Q1 | $25.8K | Hold |
2,000
| – | – | ﹤0.01% | 822 |
|
|
2022
Q4 | $26.4K | Hold |
2,000
| – | – | ﹤0.01% | 799 |
|
|
2022
Q3 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 833 |
|
|
2022
Q2 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 799 |
|
|
2022
Q1 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 790 |
|
|
2021
Q4 | $33K | Hold |
2,000
| – | – | ﹤0.01% | 825 |
|
|
2021
Q3 | $33K | Buy |
+2,000
| New | +$33K | ﹤0.01% | 863 |
|
|
2018
Q3 | – | Sell |
-14,200
| Closed | -$180K | – | 415 |
|
|
2018
Q2 | $180K | Hold |
14,200
| – | – | 0.01% | 410 |
|
|
2018
Q1 | $172K | Buy |
+14,200
| New | +$172K | 0.01% | 419 |
|