First National Trust’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 | $359K | Hold |
19,634
| – | – | 0.01% | 311 |
|
|
2025
Q1 | $377K | Hold |
19,634
| – | – | 0.02% | 298 |
|
|
2024
Q4 | $394K | Hold |
19,634
| – | – | 0.01% | 308 |
|
|
2024
Q3 | $386K | Hold |
19,634
| – | – | 0.01% | 309 |
|
|
2024
Q2 | $402K | Hold |
19,634
| – | – | 0.02% | 300 |
|
|
2024
Q1 | $362K | Hold |
19,634
| – | – | 0.01% | 312 |
|
|
2023
Q4 | $327K | Hold |
19,634
| – | – | 0.01% | 312 |
|
|
2023
Q3 | $322K | Hold |
19,634
| – | – | 0.02% | 311 |
|
|
2023
Q2 | $291K | Hold |
19,634
| – | – | 0.01% | 322 |
|
|
2023
Q1 | $253K | Hold |
19,634
| – | – | 0.01% | 330 |
|
|
2022
Q4 | $260K | Hold |
19,634
| – | – | 0.01% | 325 |
|
|
2022
Q3 | $227K | Hold |
19,634
| – | – | 0.01% | 326 |
|
|
2022
Q2 | $265K | Hold |
19,634
| – | – | 0.01% | 318 |
|
|
2022
Q1 | $355K | Hold |
19,634
| – | – | 0.02% | 308 |
|
|
2021
Q4 | $326K | Hold |
19,634
| – | – | 0.02% | 315 |
|
|
2021
Q3 | $326K | Hold |
19,634
| – | – | 0.02% | 297 |
|
|
2021
Q2 | $335K | Hold |
19,634
| – | – | 0.02% | 293 |
|
|
2021
Q1 | $315K | Buy |
19,634
+7,001
| +55% | +$112K | 0.02% | 287 |
|
|
2020
Q4 | $182K | Buy |
+12,633
| New | +$182K | 0.01% | 308 |
|