First National Bank of Mount Dora’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 | $535K | Hold |
29,246
| – | – | 0.12% | 88 |
|
|
2025
Q1 | $562K | Hold |
29,246
| – | – | 0.14% | 88 |
|
|
2024
Q4 | $588K | Hold |
29,246
| – | – | 0.14% | 89 |
|
|
2024
Q3 | $574K | Hold |
29,246
| – | – | 0.13% | 96 |
|
|
2024
Q2 | $598K | Hold |
29,246
| – | – | 0.14% | 94 |
|
|
2024
Q1 | $540K | Hold |
29,246
| – | – | 0.13% | 97 |
|
|
2023
Q4 | $488K | Hold |
29,246
| – | – | 0.13% | 88 |
|
|
2023
Q3 | $480K | Hold |
29,246
| – | – | 0.14% | 87 |
|
|
2023
Q2 | $433K | Hold |
29,246
| – | – | 0.12% | 92 |
|
|
2023
Q1 | $377K | Hold |
29,246
| – | – | 0.11% | 98 |
|
|
2022
Q4 | $387K | Hold |
29,246
| – | – | 0.13% | 97 |
|
|
2022
Q3 | $339K | Hold |
29,246
| – | – | 0.12% | 97 |
|
|
2022
Q2 | $395K | Hold |
29,246
| – | – | 0.14% | 91 |
|
|
2022
Q1 | $528K | Hold |
29,246
| – | – | 0.16% | 86 |
|
|
2021
Q4 | $485K | Hold |
29,246
| – | – | 0.14% | 87 |
|
|
2021
Q3 | $486K | Hold |
29,246
| – | – | 0.16% | 86 |
|
|
2021
Q2 | $499K | Hold |
29,246
| – | – | 0.16% | 82 |
|
|
2021
Q1 | $469K | Buy |
29,246
+14,056
| +93% | +$225K | 0.16% | 82 |
|
|
2020
Q4 | $219K | Hold |
15,190
| – | – | 0.08% | 99 |
|
|
2020
Q3 | $176K | Hold |
15,190
| – | – | 0.07% | 93 |
|
|
2020
Q2 | $159K | Hold |
15,190
| – | – | 0.07% | 90 |
|
|
2020
Q1 | $116K | Buy |
15,190
+5,090
| +50% | +$38.9K | 0.06% | 86 |
|
|
2019
Q4 | $141K | Hold |
10,100
| – | – | 0.06% | 87 |
|
|
2019
Q3 | $135K | Hold |
10,100
| – | – | 0.06% | 85 |
|
|
2019
Q2 | $129K | Hold |
10,100
| – | – | 0.06% | 87 |
|
|
2019
Q1 | $128K | Hold |
10,100
| – | – | 0.06% | 91 |
|
|
2018
Q4 | $112K | Buy |
10,100
+100
| +1% | +$1.11K | 0.06% | 87 |
|
|
2018
Q3 | $132K | Hold |
10,000
| – | – | 0.06% | 92 |
|
|
2018
Q2 | $127K | Hold |
10,000
| – | – | 0.06% | 89 |
|
|
2018
Q1 | $121K | Hold |
10,000
| – | – | 0.06% | 90 |
|
|
2017
Q4 | $131K | Buy |
+10,000
| New | +$131K | 0.06% | 87 |
|