Huntington National Bank’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 | $124K | Hold |
6,799
| – | – | ﹤0.01% | 880 |
|
|
2025
Q1 | $131K | Buy |
+6,799
| New | +$131K | ﹤0.01% | 832 |
|
|
2022
Q4 | – | Sell |
-80
| Closed | – | – | 3561 |
|
|
2022
Q3 | $0 | Buy |
+80
| New | – | ﹤0.01% | 2265 |
|
|
2021
Q2 | – | Sell |
-409
| Closed | -$7K | – | 1857 |
|
|
2021
Q1 | $7K | Sell |
409
-1,391
| -77% | -$23.8K | ﹤0.01% | 1405 |
|
|
2020
Q4 | $26K | Buy |
+1,800
| New | +$26K | ﹤0.01% | 1022 |
|
|
2018
Q3 | – | Sell |
-3,861
| Closed | -$49K | – | 1798 |
|
|
2018
Q2 | $49K | Buy |
+3,861
| New | +$49K | ﹤0.01% | 942 |
|
|
2018
Q1 | – | Sell |
-93
| Closed | -$1K | – | 1619 |
|
|
2017
Q4 | $1K | Buy |
+93
| New | +$1K | ﹤0.01% | 1604 |
|
|
2016
Q2 | – | Sell |
-2,032
| Closed | -$27K | – | 1604 |
|
|
2016
Q1 | $27K | Buy |
+2,032
| New | +$27K | ﹤0.01% | 1279 |
|
|
2015
Q2 | – | Sell |
-2,032
| Closed | -$27K | – | 1797 |
|
|
2015
Q1 | $27K | Sell |
2,032
-100
| -5% | -$1.33K | ﹤0.01% | 1283 |
|
|
2014
Q4 | $31K | Buy |
+2,132
| New | +$31K | ﹤0.01% | 1245 |
|
|
2014
Q1 | – | Sell |
-2,172
| Closed | -$36K | – | 1367 |
|
|
2013
Q4 | $36K | Buy |
2,172
+179
| +9% | +$2.97K | ﹤0.01% | 1191 |
|
|
2013
Q3 | $30K | Sell |
1,993
-298
| -13% | -$4.49K | ﹤0.01% | 1209 |
|
|
2013
Q2 | $32K | Buy |
+2,291
| New | +$32K | ﹤0.01% | 1168 |
|