PNC Financial Services Group’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.07M | Sell |
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|
2025
Q2 | $4.91M | Sell |
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|
2025
Q1 | $5.26M | Sell |
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|
2024
Q4 | $5.92M | Buy |
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|
2024
Q3 | $5.78M | Sell |
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|
2024
Q2 | $6.04M | Sell |
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|
2024
Q1 | $5.49M | Buy |
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|
2023
Q4 | $4.94M | Buy |
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|
2023
Q3 | $4.78M | Buy |
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|
2023
Q2 | $4.3M | Buy |
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|
2023
Q1 | $3.53M | Hold |
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|
2022
Q4 | $3.62M | Hold |
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|
2022
Q3 | $3.17M | Sell |
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|
2022
Q2 | $3.9M | Sell |
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|
2022
Q1 | $5.27M | Buy |
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|
2021
Q4 | $4.41M | Buy |
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|
2021
Q3 | $4.42M | Buy |
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|
2021
Q2 | $4.53M | Buy |
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|
2021
Q1 | $4.25M | Sell |
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|
2020
Q4 | $3.82M | Sell |
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|
2020
Q3 | $3.06M | Buy |
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|
2020
Q2 | $1.66M | Sell |
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|
2020
Q1 | $1.21M | Buy |
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|
2019
Q4 | $2.2M | Buy |
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|
2019
Q3 | $2.08M | Buy |
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|
2019
Q2 | $1.99M | Sell |
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|
2019
Q1 | $2.01M | Buy |
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|
2018
Q4 | $1.64M | Buy |
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|
2018
Q3 | $1.16M | Buy |
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|
2018
Q2 | $1M | Buy |
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|
2018
Q1 | $938K | Buy |
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|
2017
Q4 | $963K | Sell |
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|
2017
Q3 | $1M | Buy |
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|
2017
Q2 | $1.03M | Buy |
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|
2017
Q1 | $1.15M | Buy |
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|
2016
Q4 | $1.03M | Sell |
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|
2016
Q3 | $1.07M | Buy |
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|
2016
Q2 | $973K | Buy |
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|
2016
Q1 | $938K | Buy |
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|
2015
Q4 | $951K | Buy |
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|
2015
Q3 | $101K | Buy |
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|
2015
Q2 | $112K | Sell |
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|
2015
Q1 | $153K | Sell |
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|
2014
Q4 | $194K | Sell |
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|
2014
Q3 | $288K | Buy |
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|
2014
Q2 | $138K | Buy |
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|
2014
Q1 | $92K | Buy |
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|
2013
Q4 | $13K | Buy |
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