Sterling Investment Advisors (Pennsylvania)’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-64,500
| Closed | -$853K | – | 140 |
|
|
2022
Q4 | $853K | Buy |
64,500
+3,500
| +6% | +$46.3K | 0.31% | 84 |
|
|
2022
Q3 | $706K | Hold |
61,000
| – | – | 0.26% | 88 |
|
|
2022
Q2 | $823K | Buy |
61,000
+5,700
| +10% | +$76.9K | 0.28% | 83 |
|
|
2022
Q1 | $999K | Buy |
55,300
+7,400
| +15% | +$134K | 0.28% | 87 |
|
|
2021
Q4 | $795K | Hold |
47,900
| – | – | 0.22% | 96 |
|
|
2021
Q3 | $796K | Hold |
47,900
| – | – | 0.24% | 94 |
|
|
2021
Q2 | $817K | Hold |
47,900
| – | – | 0.24% | 99 |
|
|
2021
Q1 | $768K | Buy |
47,900
+3,000
| +7% | +$48.1K | 0.25% | 94 |
|
|
2020
Q4 | $647K | Buy |
44,900
+5,600
| +14% | +$80.7K | 0.22% | 92 |
|
|
2020
Q3 | $455K | Hold |
39,300
| – | – | 0.18% | 97 |
|
|
2020
Q2 | $411K | Buy |
39,300
+500
| +1% | +$5.23K | 0.17% | 95 |
|
|
2020
Q1 | $296K | Buy |
+38,800
| New | +$296K | 0.16% | 91 |
|
|
2018
Q4 | – | Sell |
-627
| Closed | -$8K | – | 411 |
|
|
2018
Q3 | $8K | Hold |
627
| – | – | ﹤0.01% | 369 |
|
|
2018
Q2 | $7K | Hold |
627
| – | – | ﹤0.01% | 341 |
|
|
2018
Q1 | $8K | Hold |
627
| – | – | ﹤0.01% | 326 |
|
|
2017
Q4 | $8K | Hold |
627
| – | – | 0.01% | 307 |
|
|
2017
Q3 | $8K | Hold |
627
| – | – | 0.01% | 302 |
|
|
2017
Q2 | $8K | Buy |
+627
| New | +$8K | 0.01% | 307 |
|