PNC Financial Services Group’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 | $4.91M | Sell |
268,698
-5,306
| -2% | -$97K | ﹤0.01% | 687 |
|
|
2025
Q1 | $5.26M | Sell |
274,004
-20,676
| -7% | -$397K | ﹤0.01% | 648 |
|
|
2024
Q4 | $5.92M | Buy |
294,680
+173
| +0.1% | +$3.48K | ﹤0.01% | 625 |
|
|
2024
Q3 | $5.78M | Sell |
294,507
-859
| -0.3% | -$16.9K | ﹤0.01% | 624 |
|
|
2024
Q2 | $6.04M | Sell |
295,366
-2,440
| -0.8% | -$49.9K | ﹤0.01% | 592 |
|
|
2024
Q1 | $5.49M | Buy |
297,806
+1,170
| +0.4% | +$21.6K | ﹤0.01% | 630 |
|
|
2023
Q4 | $4.94M | Buy |
296,636
+5,367
| +2% | +$89.5K | ﹤0.01% | 650 |
|
|
2023
Q3 | $4.78M | Buy |
291,269
+550
| +0.2% | +$9.03K | ﹤0.01% | 634 |
|
|
2023
Q2 | $4.3M | Buy |
290,719
+16,600
| +6% | +$246K | ﹤0.01% | 682 |
|
|
2023
Q1 | $3.53M | Hold |
274,119
| – | – | ﹤0.01% | 727 |
|
|
2022
Q4 | $3.62M | Hold |
274,119
| – | – | ﹤0.01% | 705 |
|
|
2022
Q3 | $3.17M | Sell |
274,119
-14,598
| -5% | -$169K | ﹤0.01% | 725 |
|
|
2022
Q2 | $3.9M | Sell |
288,717
-3,003
| -1% | -$40.5K | ﹤0.01% | 697 |
|
|
2022
Q1 | $5.27M | Buy |
291,720
+25,578
| +10% | +$462K | ﹤0.01% | 665 |
|
|
2021
Q4 | $4.41M | Buy |
266,142
+4
| +0% | +$66 | ﹤0.01% | 729 |
|
|
2021
Q3 | $4.42M | Buy |
266,138
+601
| +0.2% | +$9.98K | ﹤0.01% | 685 |
|
|
2021
Q2 | $4.53M | Buy |
265,537
+746
| +0.3% | +$12.7K | ﹤0.01% | 685 |
|
|
2021
Q1 | $4.25M | Sell |
264,791
-15
| -0% | -$240 | ﹤0.01% | 669 |
|
|
2020
Q4 | $3.82M | Sell |
264,806
-23
| -0% | -$332 | ﹤0.01% | 677 |
|
|
2020
Q3 | $3.06M | Buy |
264,829
+106,078
| +67% | +$1.23M | ﹤0.01% | 689 |
|
|
2020
Q2 | $1.66M | Sell |
158,751
-81
| -0.1% | -$848 | ﹤0.01% | 844 |
|
|
2020
Q1 | $1.21M | Buy |
158,832
+2,052
| +1% | +$15.7K | ﹤0.01% | 897 |
|
|
2019
Q4 | $2.2M | Buy |
156,780
+1,102
| +0.7% | +$15.5K | ﹤0.01% | 788 |
|
|
2019
Q3 | $2.08M | Buy |
155,678
+129
| +0.1% | +$1.72K | ﹤0.01% | 958 |
|
|
2019
Q2 | $1.99M | Sell |
155,549
-3,174
| -2% | -$40.7K | ﹤0.01% | 1014 |
|
|
2019
Q1 | $2.01M | Buy |
158,723
+10,082
| +7% | +$128K | ﹤0.01% | 1035 |
|
|
2018
Q4 | $1.64M | Buy |
148,641
+60,488
| +69% | +$669K | ﹤0.01% | 1068 |
|
|
2018
Q3 | $1.16M | Buy |
88,153
+8,989
| +11% | +$118K | ﹤0.01% | 1273 |
|
|
2018
Q2 | $1M | Buy |
79,164
+1,671
| +2% | +$21.2K | ﹤0.01% | 1320 |
|
|
2018
Q1 | $938K | Buy |
77,493
+4,094
| +6% | +$49.6K | ﹤0.01% | 1351 |
|
|
2017
Q4 | $963K | Sell |
73,399
-4,465
| -6% | -$58.6K | ﹤0.01% | 1350 |
|
|
2017
Q3 | $1M | Buy |
77,864
+172
| +0.2% | +$2.22K | ﹤0.01% | 1292 |
|
|
2017
Q2 | $1.03M | Buy |
77,692
+1,518
| +2% | +$20.1K | ﹤0.01% | 1271 |
|
|
2017
Q1 | $1.15M | Buy |
76,174
+2,736
| +4% | +$41.4K | ﹤0.01% | 1223 |
|
|
2016
Q4 | $1.04M | Sell |
73,438
-5,618
| -7% | -$79.2K | ﹤0.01% | 1264 |
|
|
2016
Q3 | $1.07M | Buy |
79,056
+694
| +0.9% | +$9.41K | ﹤0.01% | 1241 |
|
|
2016
Q2 | $973K | Buy |
78,362
+274
| +0.4% | +$3.4K | ﹤0.01% | 1259 |
|
|
2016
Q1 | $938K | Buy |
78,088
+18
| +0% | +$216 | ﹤0.01% | 1277 |
|
|
2015
Q4 | $951K | Buy |
78,070
+68,070
| +681% | +$829K | ﹤0.01% | 1233 |
|
|
2015
Q3 | $101K | Buy |
10,000
+295
| +3% | +$2.98K | ﹤0.01% | 2516 |
|
|
2015
Q2 | $112K | Sell |
9,705
-1,607
| -14% | -$18.5K | ﹤0.01% | 2574 |
|
|
2015
Q1 | $153K | Sell |
11,312
-1,667
| -13% | -$22.5K | ﹤0.01% | 2432 |
|
|
2014
Q4 | $194K | Sell |
12,979
-6,910
| -35% | -$103K | ﹤0.01% | 2091 |
|
|
2014
Q3 | $288K | Buy |
19,889
+11,288
| +131% | +$163K | ﹤0.01% | 1779 |
|
|
2014
Q2 | $138K | Buy |
8,601
+2,029
| +31% | +$32.6K | ﹤0.01% | 2100 |
|
|
2014
Q1 | $92K | Buy |
6,572
+5,772
| +722% | +$80.8K | ﹤0.01% | 2251 |
|
|
2013
Q4 | $13K | Buy |
+800
| New | +$13K | ﹤0.01% | 2921 |
|