Private Trust Company’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 | $61.8K | Buy |
3,381
+2,881
| +576% | +$52.7K | 0.01% | 1129 |
|
|
2025
Q1 | $9.61K | Sell |
500
-181
| -27% | -$3.48K | ﹤0.01% | 1814 |
|
|
2024
Q4 | $13.7K | Hold |
681
| – | – | ﹤0.01% | 1639 |
|
|
2024
Q3 | $13.4K | Hold |
681
| – | – | ﹤0.01% | 1621 |
|
|
2024
Q2 | $13.9K | Hold |
681
| – | – | ﹤0.01% | 1575 |
|
|
2024
Q1 | $12.6K | Hold |
681
| – | – | ﹤0.01% | 1585 |
|
|
2023
Q4 | $11.4K | Hold |
681
| – | – | ﹤0.01% | 1610 |
|
|
2023
Q3 | $11.2K | Hold |
681
| – | – | ﹤0.01% | 1554 |
|
|
2023
Q2 | $10.1K | Hold |
681
| – | – | ﹤0.01% | 1623 |
|
|
2023
Q1 | $8.78K | Buy |
681
+500
| +276% | +$6.45K | ﹤0.01% | 1634 |
|
|
2022
Q4 | $2K | Hold |
181
| – | – | ﹤0.01% | 2015 |
|
|
2022
Q3 | $2K | Hold |
181
| – | – | ﹤0.01% | 1879 |
|
|
2022
Q2 | $2K | Buy |
+181
| New | +$2K | ﹤0.01% | 1961 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$16K | – | 1969 |
|
|
2014
Q2 | $16K | Hold |
1,000
| – | – | 0.01% | 908 |
|
|
2014
Q1 | $14K | Buy |
+1,000
| New | +$14K | 0.01% | 841 |
|