Whittier Trust’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-250
| Closed | -$3.22K | – | 1587 |
|
|
2023
Q1 | $3.22K | Hold |
250
| – | – | ﹤0.01% | 1447 |
|
|
2022
Q4 | $3.31K | Hold |
250
| – | – | ﹤0.01% | 1438 |
|
|
2022
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 1521 |
|
|
2022
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 1508 |
|
|
2022
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 1453 |
|
|
2021
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 1438 |
|
|
2021
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 1355 |
|
|
2021
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 1387 |
|
|
2021
Q1 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 1374 |
|
|
2017
Q3 | – | Sell |
-2,474
| Closed | -$33K | – | 1327 |
|
|
2017
Q2 | $33K | Hold |
2,474
| – | – | ﹤0.01% | 791 |
|
|
2017
Q1 | $37K | Hold |
2,474
| – | – | ﹤0.01% | 770 |
|
|
2016
Q4 | $35K | Buy |
2,474
+54
| +2% | +$764 | ﹤0.01% | 769 |
|
|
2016
Q3 | $33K | Buy |
2,420
+53
| +2% | +$723 | ﹤0.01% | 773 |
|
|
2016
Q2 | $29K | Buy |
+2,367
| New | +$29K | ﹤0.01% | 818 |
|