US Bancorp’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 | $767K | Sell |
41,970
-712
| -2% | -$13K | ﹤0.01% | 1244 |
|
|
2025
Q1 | $820K | Buy |
42,682
+63
| +0.1% | +$1.21K | ﹤0.01% | 1177 |
|
|
2024
Q4 | $856K | Sell |
42,619
-800
| -2% | -$16.1K | ﹤0.01% | 1196 |
|
|
2024
Q3 | $853K | Sell |
43,419
-1,567
| -3% | -$30.8K | ﹤0.01% | 1211 |
|
|
2024
Q2 | $920K | Sell |
44,986
-479
| -1% | -$9.8K | ﹤0.01% | 1148 |
|
|
2024
Q1 | $839K | Buy |
45,465
+5,134
| +13% | +$94.7K | ﹤0.01% | 1201 |
|
|
2023
Q4 | $672K | Buy |
40,331
+1,596
| +4% | +$26.6K | ﹤0.01% | 1326 |
|
|
2023
Q3 | $636K | Sell |
38,735
-1,076
| -3% | -$17.7K | ﹤0.01% | 1249 |
|
|
2023
Q2 | $589K | Sell |
39,811
-894
| -2% | -$13.2K | ﹤0.01% | 1299 |
|
|
2023
Q1 | $525K | Buy |
40,705
+731
| +2% | +$9.42K | ﹤0.01% | 1380 |
|
|
2022
Q4 | $528K | Hold |
39,974
| – | – | ﹤0.01% | 1374 |
|
|
2022
Q3 | $463K | Sell |
39,974
-70
| -0.2% | -$811 | ﹤0.01% | 1422 |
|
|
2022
Q2 | $540K | Buy |
40,044
+347
| +0.9% | +$4.68K | ﹤0.01% | 1398 |
|
|
2022
Q1 | $717K | Sell |
39,697
-331
| -0.8% | -$5.98K | ﹤0.01% | 1340 |
|
|
2021
Q4 | $664K | Sell |
40,028
-194
| -0.5% | -$3.22K | ﹤0.01% | 1398 |
|
|
2021
Q3 | $669K | Buy |
40,222
+567
| +1% | +$9.43K | ﹤0.01% | 1389 |
|
|
2021
Q2 | $677K | Sell |
39,655
-11,405
| -22% | -$195K | ﹤0.01% | 1399 |
|
|
2021
Q1 | $818K | Hold |
51,060
| – | – | ﹤0.01% | 1243 |
|
|
2020
Q4 | $737K | Buy |
51,060
+4,400
| +9% | +$63.5K | ﹤0.01% | 1244 |
|
|
2020
Q3 | $539K | Buy |
46,660
+30,000
| +180% | +$347K | ﹤0.01% | 1288 |
|
|
2020
Q2 | $174K | Buy |
16,660
+488
| +3% | +$5.1K | ﹤0.01% | 1814 |
|
|
2020
Q1 | $123K | Buy |
16,172
+1,786
| +12% | +$13.6K | ﹤0.01% | 1883 |
|
|
2019
Q4 | $202K | Buy |
14,386
+802
| +6% | +$11.3K | ﹤0.01% | 1813 |
|
|
2019
Q3 | $181K | Sell |
13,584
-592
| -4% | -$7.89K | ﹤0.01% | 1851 |
|
|
2019
Q2 | $182K | Buy |
14,176
+392
| +3% | +$5.03K | ﹤0.01% | 1876 |
|
|
2019
Q1 | $175K | Buy |
13,784
+1,544
| +13% | +$19.6K | ﹤0.01% | 1880 |
|
|
2018
Q4 | $135K | Hold |
12,240
| – | – | ﹤0.01% | 1964 |
|
|
2018
Q3 | $161K | Sell |
12,240
-169
| -1% | -$2.22K | ﹤0.01% | 1974 |
|
|
2018
Q2 | $157K | Sell |
12,409
-1,177
| -9% | -$14.9K | ﹤0.01% | 1996 |
|
|
2018
Q1 | $164K | Buy |
13,586
+1,464
| +12% | +$17.7K | ﹤0.01% | 1987 |
|
|
2017
Q4 | $159K | Sell |
12,122
-1,189
| -9% | -$15.6K | ﹤0.01% | 2006 |
|
|
2017
Q3 | $172K | Sell |
13,311
-14,313
| -52% | -$185K | ﹤0.01% | 1936 |
|
|
2017
Q2 | $366K | Buy |
27,624
+512
| +2% | +$6.78K | ﹤0.01% | 1539 |
|
|
2017
Q1 | $411K | Sell |
27,112
-9,412
| -26% | -$143K | ﹤0.01% | 1471 |
|
|
2016
Q4 | $516K | Sell |
36,524
-20
| -0.1% | -$283 | ﹤0.01% | 1349 |
|
|
2016
Q3 | $495K | Sell |
36,544
-3,406
| -9% | -$46.1K | ﹤0.01% | 1344 |
|
|
2016
Q2 | $496K | Buy |
39,950
+1,768
| +5% | +$22K | ﹤0.01% | 1318 |
|
|
2016
Q1 | $459K | Buy |
38,182
+950
| +3% | +$11.4K | ﹤0.01% | 1327 |
|
|
2015
Q4 | $454K | Buy |
37,232
+10,704
| +40% | +$131K | ﹤0.01% | 1342 |
|
|
2015
Q3 | $268K | Buy |
26,528
+5,272
| +25% | +$53.3K | ﹤0.01% | 1591 |
|
|
2015
Q2 | $245K | Buy |
21,256
+2,505
| +13% | +$28.9K | ﹤0.01% | 1680 |
|
|
2015
Q1 | $253K | Buy |
18,751
+11,926
| +175% | +$161K | ﹤0.01% | 1687 |
|
|
2014
Q4 | $101K | Sell |
6,825
-1,300
| -16% | -$19.2K | ﹤0.01% | 2138 |
|
|
2014
Q3 | $118K | Sell |
8,125
-2,380
| -23% | -$34.6K | ﹤0.01% | 2014 |
|
|
2014
Q2 | $170K | Buy |
10,505
+3,805
| +57% | +$61.6K | ﹤0.01% | 1874 |
|
|
2014
Q1 | $94K | Hold |
6,700
| – | – | ﹤0.01% | 2147 |
|
|
2013
Q4 | $109K | Buy |
6,700
+1,956
| +41% | +$31.8K | ﹤0.01% | 2044 |
|
|
2013
Q3 | $73K | Buy |
4,744
+744
| +19% | +$11.4K | ﹤0.01% | 2186 |
|
|
2013
Q2 | $56K | Buy |
+4,000
| New | +$56K | ﹤0.01% | 2271 |
|