US Bancorp’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $784K | Sell |
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|
2025
Q2 | $767K | Sell |
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|
2025
Q1 | $820K | Buy |
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|
2024
Q4 | $856K | Sell |
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|
2024
Q3 | $853K | Sell |
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|
2024
Q2 | $920K | Sell |
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|
2024
Q1 | $839K | Buy |
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|
2023
Q4 | $672K | Buy |
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|
2023
Q3 | $636K | Sell |
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|
2023
Q2 | $589K | Sell |
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|
2023
Q1 | $525K | Buy |
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|
2022
Q4 | $528K | Hold |
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|
2022
Q3 | $463K | Sell |
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|
2022
Q2 | $540K | Buy |
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|
2022
Q1 | $717K | Sell |
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|
2021
Q4 | $664K | Sell |
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|
2021
Q3 | $669K | Buy |
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|
2021
Q2 | $677K | Sell |
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|
2021
Q1 | $818K | Hold |
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|
2020
Q4 | $737K | Buy |
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|
2020
Q3 | $539K | Buy |
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|
2020
Q2 | $174K | Buy |
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|
2020
Q1 | $123K | Buy |
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|
2019
Q4 | $202K | Buy |
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|
2019
Q3 | $181K | Sell |
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|
2019
Q2 | $182K | Buy |
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|
2019
Q1 | $175K | Buy |
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|
2018
Q4 | $135K | Hold |
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|
2018
Q3 | $161K | Sell |
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|
2018
Q2 | $157K | Sell |
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|
2018
Q1 | $164K | Buy |
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|
2017
Q4 | $159K | Sell |
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|
2017
Q3 | $172K | Sell |
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|
2017
Q2 | $366K | Buy |
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|
2017
Q1 | $411K | Sell |
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|
2016
Q4 | $516K | Sell |
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|
2016
Q3 | $495K | Sell |
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|
2016
Q2 | $496K | Buy |
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|
2016
Q1 | $459K | Buy |
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|
2015
Q4 | $454K | Buy |
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|
2015
Q3 | $268K | Buy |
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|
2015
Q2 | $245K | Buy |
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|
2015
Q1 | $253K | Buy |
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|
2014
Q4 | $101K | Sell |
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|
2014
Q3 | $118K | Sell |
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|
2014
Q2 | $170K | Buy |
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|
2014
Q1 | $94K | Hold |
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|
2013
Q4 | $109K | Buy |
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|
2013
Q3 | $73K | Buy |
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|
2013
Q2 | $56K | Buy |
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