SNB
Security National Bank’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.7K | Buy |
4,248
+245
| +6% | +$4.48K | 0.01% | 182 |
|
|
2025
Q1 | $76.9K | Hold |
4,003
| – | – | 0.01% | 181 |
|
|
2024
Q4 | $80.4K | Hold |
4,003
| – | – | 0.01% | 173 |
|
|
2024
Q3 | $78.6K | Hold |
4,003
| – | – | 0.01% | 170 |
|
|
2024
Q2 | $81.9K | Hold |
4,003
| – | – | 0.01% | 161 |
|
|
2024
Q1 | $73.9K | Hold |
4,003
| – | – | 0.01% | 167 |
|
|
2023
Q4 | $66.7K | Buy |
+4,003
| New | +$66.7K | 0.02% | 178 |
|
|
2023
Q2 | – | Sell |
-237,262
| Closed | -$3.06M | – | 105 |
|
|
2023
Q1 | $3.06M | Sell |
237,262
-96,287
| -29% | -$1.24M | 0.82% | 45 |
|
|
2022
Q4 | $4.41M | Buy |
333,549
+155,422
| +87% | +$2.05M | 1.19% | 37 |
|
|
2022
Q3 | $2.06M | Buy |
178,127
+15,580
| +10% | +$180K | 0.58% | 53 |
|
|
2022
Q2 | $2.19M | Sell |
162,547
-6,534
| -4% | -$88.2K | 0.61% | 49 |
|
|
2022
Q1 | $3.06M | Buy |
169,081
+3,761
| +2% | +$68K | 0.7% | 47 |
|
|
2021
Q4 | $2.74M | Buy |
165,320
+10,553
| +7% | +$175K | 0.62% | 47 |
|
|
2021
Q3 | $2.57M | Buy |
154,767
+3,257
| +2% | +$54.1K | 0.64% | 46 |
|
|
2021
Q2 | $2.59M | Sell |
151,510
-1,592
| -1% | -$27.2K | 0.68% | 46 |
|
|
2021
Q1 | $2.45M | Buy |
153,102
+2,248
| +1% | +$36K | 0.72% | 46 |
|
|
2020
Q4 | $2.16M | Buy |
+150,854
| New | +$2.16M | 0.68% | 47 |
|