S&T Bank’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 | $5.27M | Sell |
288,396
-18,229
| -6% | -$333K | 1.6% | 27 |
|
|
2025
Q1 | $5.89M | Sell |
306,625
-5,950
| -2% | -$114K | 1.93% | 18 |
|
|
2024
Q4 | $6.28M | Sell |
312,575
-44,552
| -12% | -$895K | 2% | 15 |
|
|
2024
Q3 | $7.01M | Sell |
357,127
-30,032
| -8% | -$590K | 1.84% | 19 |
|
|
2024
Q2 | $7.92M | Sell |
387,159
-141,389
| -27% | -$2.89M | 2.02% | 14 |
|
|
2024
Q1 | $9.75M | Sell |
528,548
-46,848
| -8% | -$864K | 1.87% | 19 |
|
|
2023
Q4 | $9.59M | Sell |
575,396
-28,796
| -5% | -$480K | 1.77% | 26 |
|
|
2023
Q3 | $9.92M | Sell |
604,192
-13,112
| -2% | -$215K | 1.91% | 18 |
|
|
2023
Q2 | $9.14M | Sell |
617,304
-10,954
| -2% | -$162K | 1.64% | 28 |
|
|
2023
Q1 | $8.1M | Sell |
628,258
-5,088
| -0.8% | -$65.6K | 1.46% | 35 |
|
|
2022
Q4 | $8.37M | Sell |
633,346
-7,664
| -1% | -$101K | 1.55% | 27 |
|
|
2022
Q3 | $7.42M | Sell |
641,010
-9,633
| -1% | -$112K | 1.43% | 34 |
|
|
2022
Q2 | $8.78M | Sell |
650,643
-4,579
| -0.7% | -$61.8K | 1.54% | 28 |
|
|
2022
Q1 | $11.8M | Buy |
655,222
+6,269
| +1% | +$113K | 1.79% | 20 |
|
|
2021
Q4 | $10.8M | Buy |
648,953
+9,158
| +1% | +$152K | 1.57% | 23 |
|
|
2021
Q3 | $10.6M | Sell |
639,795
-9,446
| -1% | -$157K | 1.65% | 22 |
|
|
2021
Q2 | $11.1M | Sell |
649,241
-6,805
| -1% | -$116K | 1.72% | 19 |
|
|
2021
Q1 | $10.5M | Buy |
656,046
+1,199
| +0.2% | +$19.2K | 1.71% | 22 |
|
|
2020
Q4 | $9.44M | Buy |
654,847
+702
| +0.1% | +$10.1K | 1.7% | 19 |
|
|
2020
Q3 | $7.57M | Buy |
654,145
+34,315
| +6% | +$397K | 1.73% | 25 |
|
|
2020
Q2 | $6.49M | Sell |
619,830
-4,059
| -0.7% | -$42.5K | 1.48% | 31 |
|
|
2020
Q1 | $4.77M | Sell |
623,889
-19,696
| -3% | -$150K | 1.31% | 33 |
|
|
2019
Q4 | $9.02M | Buy |
643,585
+8,606
| +1% | +$121K | 1.85% | 16 |
|
|
2019
Q3 | $8.52M | Buy |
634,979
+2,866
| +0.5% | +$38.4K | 1.84% | 21 |
|
|
2019
Q2 | $8.1M | Buy |
632,113
+16,783
| +3% | +$215K | 1.78% | 21 |
|
|
2019
Q1 | $7.79M | Sell |
615,330
-8,450
| -1% | -$107K | 1.75% | 21 |
|
|
2018
Q4 | $6.89M | Sell |
623,780
-59,801
| -9% | -$661K | 1.6% | 23 |
|
|
2018
Q3 | $9M | Buy |
683,581
+5,789
| +0.9% | +$76.2K | 1.68% | 23 |
|
|
2018
Q2 | $8.58M | Buy |
+677,792
| New | +$8.58M | 1.62% | 25 |
|