EFS
Essex Financial Services’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
61,141
+463
| +0.8% | +$8.46K | 0.07% | 233 |
|
|
2025
Q1 | $1.17M | Sell |
60,678
-219
| -0.4% | -$4.21K | 0.08% | 208 |
|
|
2024
Q4 | $1.22M | Sell |
60,897
-1,905
| -3% | -$38.3K | 0.09% | 197 |
|
|
2024
Q3 | $1.26M | Buy |
62,802
+9,195
| +17% | +$184K | 0.09% | 195 |
|
|
2024
Q2 | $989K | Buy |
53,607
+8,930
| +20% | +$165K | 0.07% | 238 |
|
|
2024
Q1 | $824K | Buy |
44,677
+205
| +0.5% | +$3.78K | 0.08% | 232 |
|
|
2023
Q4 | $741K | Buy |
44,472
+3,042
| +7% | +$50.7K | 0.08% | 238 |
|
|
2023
Q3 | $680K | Buy |
41,430
+6,800
| +20% | +$112K | 0.08% | 233 |
|
|
2023
Q2 | $513K | Buy |
34,630
+3,595
| +12% | +$53.2K | 0.06% | 274 |
|
|
2023
Q1 | $400K | Buy |
31,035
+195
| +0.6% | +$2.51K | 0.04% | 328 |
|
|
2022
Q4 | $407K | Buy |
30,840
+3,215
| +12% | +$42.4K | 0.04% | 316 |
|
|
2022
Q3 | $320K | Sell |
27,625
-680
| -2% | -$7.88K | 0.04% | 330 |
|
|
2022
Q2 | $382K | Buy |
28,305
+8,145
| +40% | +$110K | 0.04% | 316 |
|
|
2022
Q1 | $364K | Buy |
20,160
+1,730
| +9% | +$31.2K | 0.03% | 335 |
|
|
2021
Q4 | $306K | Buy |
18,430
+1,765
| +11% | +$29.3K | 0.03% | 365 |
|
|
2021
Q3 | $277K | Buy |
16,665
+1,100
| +7% | +$18.3K | 0.03% | 360 |
|
|
2021
Q2 | $250K | Hold |
15,565
| – | – | 0.04% | 371 |
|
|
2021
Q1 | $250K | Buy |
15,565
+2,234
| +17% | +$35.9K | 0.04% | 299 |
|
|
2020
Q4 | $192K | Buy |
13,331
+1,199
| +10% | +$17.3K | 0.04% | 310 |
|
|
2020
Q3 | $140K | Buy |
12,132
+1,380
| +13% | +$15.9K | 0.03% | 272 |
|
|
2020
Q2 | $113K | Buy |
+10,752
| New | +$113K | 0.03% | 241 |
|