Truist Financial’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 | $550K | Sell |
30,415
-1,821
| -6% | -$32.9K | ﹤0.01% | 1900 |
|
|
2025
Q1 | $619K | Sell |
32,236
-886
| -3% | -$17K | ﹤0.01% | 1742 |
|
|
2024
Q4 | $665K | Buy |
33,122
+1,322
| +4% | +$26.6K | ﹤0.01% | 1727 |
|
|
2024
Q3 | $625K | Sell |
31,800
-840
| -3% | -$16.5K | ﹤0.01% | 1743 |
|
|
2024
Q2 | $667K | Sell |
32,640
-4,068
| -11% | -$83.2K | ﹤0.01% | 1801 |
|
|
2024
Q1 | $677K | Sell |
36,708
-176
| -0.5% | -$3.25K | ﹤0.01% | 1799 |
|
|
2023
Q4 | $615K | Sell |
36,884
-3,589
| -9% | -$59.8K | ﹤0.01% | 1854 |
|
|
2023
Q3 | $665K | Sell |
40,473
-2,026
| -5% | -$33.3K | ﹤0.01% | 1760 |
|
|
2023
Q2 | $629K | Sell |
42,499
-479
| -1% | -$7.09K | ﹤0.01% | 1829 |
|
|
2023
Q1 | $518K | Sell |
42,978
-8,151
| -16% | -$98.2K | ﹤0.01% | 1958 |
|
|
2022
Q4 | $676K | Sell |
51,129
-3,202
| -6% | -$42.3K | ﹤0.01% | 1755 |
|
|
2022
Q3 | $629K | Buy |
54,331
+539
| +1% | +$6.24K | ﹤0.01% | 1703 |
|
|
2022
Q2 | $726K | Buy |
53,792
+643
| +1% | +$8.68K | ﹤0.01% | 1695 |
|
|
2022
Q1 | $960K | Buy |
53,149
+2,618
| +5% | +$47.3K | ﹤0.01% | 1649 |
|
|
2021
Q4 | $838K | Buy |
50,531
+9,365
| +23% | +$155K | ﹤0.01% | 1715 |
|
|
2021
Q3 | $684K | Sell |
41,166
-2,972
| -7% | -$49.4K | ﹤0.01% | 1814 |
|
|
2021
Q2 | $753K | Sell |
44,138
-19,475
| -31% | -$332K | ﹤0.01% | 1794 |
|
|
2021
Q1 | $1.02M | Sell |
63,613
-1,752
| -3% | -$28.1K | ﹤0.01% | 1573 |
|
|
2020
Q4 | $942K | Sell |
65,365
-938
| -1% | -$13.5K | ﹤0.01% | 1501 |
|
|
2020
Q3 | $767K | Sell |
66,303
-4,613
| -7% | -$53.4K | ﹤0.01% | 1481 |
|
|
2020
Q2 | $743K | Buy |
70,916
+3,385
| +5% | +$35.5K | ﹤0.01% | 1412 |
|
|
2020
Q1 | $516K | Sell |
67,531
-594
| -0.9% | -$4.54K | ﹤0.01% | 1527 |
|
|
2019
Q4 | $955K | Buy |
+68,125
| New | +$955K | ﹤0.01% | 1455 |
|