Heritage Trust’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,855
| Closed | -$195K | – | 273 |
|
|
2023
Q3 | $195K | Hold |
11,855
| – | – | 0.03% | 254 |
|
|
2023
Q2 | $175K | Hold |
11,855
| – | – | 0.03% | 263 |
|
|
2023
Q1 | $153K | Hold |
11,855
| – | – | 0.02% | 239 |
|
|
2022
Q4 | $157K | Sell |
11,855
-16,145
| -58% | -$213K | 0.03% | 236 |
|
|
2022
Q3 | $324K | Hold |
28,000
| – | – | 0.06% | 201 |
|
|
2022
Q2 | $378K | Buy |
+28,000
| New | +$378K | 0.06% | 203 |
|