Raymond James Financial Services Advisors’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.48M | Buy |
228,138
+142,611
| +167% | +$2.8M | 0.01% | 1281 |
|
|
2024
Q2 | $1.75M | Sell |
85,527
-2,119
| -2% | -$43.3K | ﹤0.01% | 1746 |
|
|
2024
Q1 | $1.62M | Buy |
87,646
+16,617
| +23% | +$307K | ﹤0.01% | 1754 |
|
|
2023
Q4 | $1.18M | Buy |
71,029
+24,221
| +52% | +$404K | ﹤0.01% | 1883 |
|
|
2023
Q3 | $769K | Buy |
46,808
+6,901
| +17% | +$113K | ﹤0.01% | 2059 |
|
|
2023
Q2 | $591K | Buy |
39,907
+1,767
| +5% | +$26.2K | ﹤0.01% | 2246 |
|
|
2023
Q1 | $492K | Buy |
38,140
+677
| +2% | +$8.73K | ﹤0.01% | 2354 |
|
|
2022
Q4 | $495K | Sell |
37,463
-3,734
| -9% | -$49.4K | ﹤0.01% | 2267 |
|
|
2022
Q3 | $477K | Sell |
41,197
-2,099
| -5% | -$24.3K | ﹤0.01% | 2276 |
|
|
2022
Q2 | $584K | Sell |
43,296
-14,685
| -25% | -$198K | ﹤0.01% | 2167 |
|
|
2022
Q1 | $1.05M | Buy |
57,981
+19,566
| +51% | +$354K | ﹤0.01% | 1919 |
|
|
2021
Q4 | $637K | Buy |
38,415
+2,958
| +8% | +$49.1K | ﹤0.01% | 2240 |
|
|
2021
Q3 | $589K | Buy |
35,457
+11,315
| +47% | +$188K | ﹤0.01% | 2270 |
|
|
2021
Q2 | $412K | Buy |
24,142
+17
| +0.1% | +$290 | ﹤0.01% | 2504 |
|
|
2021
Q1 | $387K | Buy |
24,125
+2,125
| +10% | +$34.1K | ﹤0.01% | 2463 |
|
|
2020
Q4 | $317K | Buy |
22,000
+1,488
| +7% | +$21.4K | ﹤0.01% | 2428 |
|
|
2020
Q3 | $237K | Buy |
20,512
+4,594
| +29% | +$53.1K | ﹤0.01% | 2421 |
|
|
2020
Q2 | $167K | Sell |
15,918
-5,211
| -25% | -$54.7K | ﹤0.01% | 2531 |
|
|
2020
Q1 | $161K | Sell |
21,129
-6,632
| -24% | -$50.5K | ﹤0.01% | 2123 |
|
|
2019
Q4 | $389K | Buy |
27,761
+10,098
| +57% | +$141K | ﹤0.01% | 2142 |
|
|
2019
Q3 | $236K | Buy |
17,663
+773
| +5% | +$10.3K | ﹤0.01% | 2380 |
|
|
2019
Q2 | $217K | Sell |
16,890
-672
| -4% | -$8.63K | ﹤0.01% | 2482 |
|
|
2019
Q1 | $222K | Sell |
17,562
-8,234
| -32% | -$104K | ﹤0.01% | 2433 |
|
|
2018
Q4 | $285K | Buy |
25,796
+11,571
| +81% | +$128K | ﹤0.01% | 2028 |
|
|
2018
Q3 | $187K | Sell |
14,225
-68
| -0.5% | -$894 | ﹤0.01% | 2542 |
|
|
2018
Q2 | $181K | Sell |
14,293
-2,054
| -13% | -$26K | ﹤0.01% | 2506 |
|
|
2018
Q1 | $198K | Sell |
16,347
-2,129
| -12% | -$25.8K | ﹤0.01% | 2259 |
|
|
2017
Q4 | $242K | Sell |
18,476
-2,166
| -10% | -$28.4K | ﹤0.01% | 2137 |
|
|
2017
Q3 | $266K | Sell |
20,642
-10,091
| -33% | -$130K | ﹤0.01% | 2097 |
|
|
2017
Q2 | $407K | Sell |
30,733
-18,538
| -38% | -$246K | ﹤0.01% | 1795 |
|
|
2017
Q1 | $745K | Sell |
49,271
-6,995
| -12% | -$106K | 0.01% | 1350 |
|
|
2016
Q4 | $794K | Buy |
56,266
+2,242
| +4% | +$31.6K | 0.01% | 1242 |
|
|
2016
Q3 | $733K | Buy |
54,024
+3,623
| +7% | +$49.2K | 0.01% | 1276 |
|
|
2016
Q2 | $626K | Buy |
50,401
+10,900
| +28% | +$135K | 0.01% | 1299 |
|
|
2016
Q1 | $474K | Sell |
39,501
-5,237
| -12% | -$62.8K | 0.01% | 1272 |
|
|
2015
Q4 | $545K | Sell |
44,738
-4,605
| -9% | -$56.1K | 0.01% | 1168 |
|
|
2015
Q3 | $499K | Buy |
49,343
+24,552
| +99% | +$248K | 0.01% | 1051 |
|
|
2015
Q2 | $286K | Buy |
+24,791
| New | +$286K | 0.02% | 561 |
|
|
2013
Q3 | – | Sell |
-30,856
| Closed | -$430K | – | 684 |
|
|
2013
Q2 | $430K | Buy |
+30,856
| New | +$430K | 0.01% | 912 |
|