MPWT
MassMutual Private Wealth & Trust’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,900
| Closed | -$81.7K | – | 2090 |
|
|
2023
Q4 | $81.7K | Buy |
+4,900
| New | +$81.7K | ﹤0.01% | 502 |
|
|
2020
Q1 | – | Sell |
-374
| Closed | -$5K | – | 730 |
|
|
2019
Q4 | $5K | Sell |
374
-3,000
| -89% | -$40.1K | ﹤0.01% | 701 |
|
|
2019
Q3 | $45K | Buy |
3,374
+3,000
| +802% | +$40K | ﹤0.01% | 437 |
|
|
2019
Q2 | $5K | Hold |
374
| – | – | ﹤0.01% | 650 |
|
|
2019
Q1 | $4.74K | Hold |
374
| – | – | ﹤0.01% | 693 |
|
|
2018
Q4 | $4.13K | Sell |
374
-100
| -21% | -$1.11K | ﹤0.01% | 697 |
|
|
2018
Q3 | $6.24K | Sell |
474
-8
| -2% | -$105 | ﹤0.01% | 679 |
|
|
2018
Q2 | $6.1K | Hold |
482
| – | – | ﹤0.01% | 686 |
|
|
2018
Q1 | $5.83K | Sell |
482
-755
| -61% | -$9.14K | ﹤0.01% | 682 |
|
|
2017
Q4 | $16.2K | Buy |
1,237
+1,137
| +1,137% | +$14.9K | ﹤0.01% | 554 |
|
|
2017
Q3 | $1.29K | Hold |
100
| – | – | ﹤0.01% | 958 |
|
|
2017
Q2 | $1.32K | Hold |
100
| – | – | ﹤0.01% | 922 |
|
|
2017
Q1 | $1.51K | Hold |
100
| – | – | ﹤0.01% | 898 |
|
|
2016
Q4 | $1.41K | Buy |
+100
| New | +$1.41K | ﹤0.01% | 600 |
|
|
2016
Q2 | $1.24K | Hold |
100
| – | – | ﹤0.01% | 659 |
|
|
2016
Q1 | $1.2K | Hold |
100
| – | – | ﹤0.01% | 733 |
|
|
2015
Q4 | $1.22K | Hold |
100
| – | – | ﹤0.01% | 695 |
|
|
2015
Q3 | $1.45K | Hold |
100
| – | – | ﹤0.01% | 719 |
|
|
2015
Q2 | $1.62K | Hold |
100
| – | – | ﹤0.01% | 650 |
|
|
2015
Q1 | $1.35K | Buy |
+100
| New | +$1.35K | ﹤0.01% | 657 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$1.45K | – | 688 |
|
|
2014
Q3 | $1.45K | Buy |
+100
| New | +$1.45K | ﹤0.01% | 695 |
|