Fifth Third Bancorp’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,034
| Closed | -$81K | – | 2691 |
|
|
2022
Q2 | $81K | Sell |
6,034
-188
| -3% | -$2.52K | ﹤0.01% | 1201 |
|
|
2022
Q1 | $112K | Buy |
6,222
+3,050
| +96% | +$54.9K | ﹤0.01% | 1158 |
|
|
2021
Q4 | $53K | Buy |
3,172
+27
| +0.9% | +$451 | ﹤0.01% | 1490 |
|
|
2021
Q3 | $52K | Buy |
+3,145
| New | +$52K | ﹤0.01% | 1434 |
|
|
2020
Q3 | – | Sell |
-1,047
| Closed | -$11K | – | 2317 |
|
|
2020
Q2 | $11K | Hold |
1,047
| – | – | ﹤0.01% | 1713 |
|
|
2020
Q1 | $8K | Hold |
1,047
| – | – | ﹤0.01% | 1778 |
|
|
2019
Q4 | $15K | Buy |
+1,047
| New | +$15K | ﹤0.01% | 1741 |
|
|
2019
Q1 | – | Sell |
-470
| Closed | -$5K | – | 2217 |
|
|
2018
Q4 | $5K | Hold |
470
| – | – | ﹤0.01% | 1965 |
|
|
2018
Q3 | $6K | Hold |
470
| – | – | ﹤0.01% | 1944 |
|
|
2018
Q2 | $6K | Buy |
+470
| New | +$6K | ﹤0.01% | 1999 |
|
|
2017
Q3 | – | Sell |
-436
| Closed | -$6K | – | 2236 |
|
|
2017
Q2 | $6K | Buy |
436
+265
| +155% | +$3.65K | ﹤0.01% | 1864 |
|
|
2017
Q1 | $3K | Buy |
+171
| New | +$3K | ﹤0.01% | 1929 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$12K | – | 2255 |
|
|
2016
Q2 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 1745 |
|
|
2015
Q4 | – | Sell |
-106
| Closed | -$1K | – | 2798 |
|
|
2015
Q3 | $1K | Sell |
106
-469
| -82% | -$4.43K | ﹤0.01% | 2741 |
|
|
2015
Q2 | $7K | Sell |
575
-1,000
| -63% | -$12.2K | ﹤0.01% | 2205 |
|
|
2015
Q1 | $21K | Sell |
1,575
-136,434
| -99% | -$1.82M | ﹤0.01% | 1735 |
|
|
2014
Q4 | $2.05M | Sell |
138,009
-2,705
| -2% | -$40.3K | 0.02% | 454 |
|
|
2014
Q3 | $2.04M | Buy |
140,714
+935
| +0.7% | +$13.5K | 0.02% | 441 |
|
|
2014
Q2 | $2.26M | Sell |
139,779
-871
| -0.6% | -$14.1K | 0.02% | 428 |
|
|
2014
Q1 | $1.98M | Buy |
140,650
+4,199
| +3% | +$59.1K | 0.02% | 447 |
|
|
2013
Q4 | $2.24M | Sell |
136,451
-5,771
| -4% | -$94.7K | 0.02% | 408 |
|
|
2013
Q3 | $2.17M | Buy |
142,222
+3,307
| +2% | +$50.4K | 0.02% | 408 |
|
|
2013
Q2 | $1.94M | Buy |
+138,915
| New | +$1.94M | 0.02% | 436 |
|