Algert Global’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,679
| Closed | -$1.39M | – | 1369 |
|
|
2024
Q4 | $1.39M | Buy |
22,679
+5,413
| +31% | +$332K | 0.03% | 715 |
|
|
2024
Q3 | $979K | Buy |
17,266
+5,720
| +50% | +$324K | 0.03% | 751 |
|
|
2024
Q2 | $513K | Sell |
11,546
-40,785
| -78% | -$1.81M | 0.02% | 905 |
|
|
2024
Q1 | $1.84M | Sell |
52,331
-13,590
| -21% | -$478K | 0.07% | 437 |
|
|
2023
Q4 | $2.48M | Buy |
65,921
+710
| +1% | +$26.7K | 0.1% | 346 |
|
|
2023
Q3 | $1.92M | Buy |
65,211
+42,380
| +186% | +$1.25M | 0.09% | 371 |
|
|
2023
Q2 | $636K | Hold |
22,831
| – | – | 0.03% | 760 |
|
|
2023
Q1 | $876K | Buy |
22,831
+10,706
| +88% | +$411K | 0.04% | 682 |
|
|
2022
Q4 | $565K | Hold |
12,125
| – | – | 0.03% | 771 |
|
|
2022
Q3 | $526K | Buy |
12,125
+3,769
| +45% | +$164K | 0.03% | 786 |
|
|
2022
Q2 | $347K | Hold |
8,356
| – | – | 0.03% | 879 |
|
|
2022
Q1 | $400K | Buy |
8,356
+514
| +7% | +$24.6K | 0.03% | 884 |
|
|
2021
Q4 | $397K | Sell |
7,842
-2,880
| -27% | -$146K | 0.05% | 632 |
|
|
2021
Q3 | $516K | Buy |
+10,722
| New | +$516K | 0.07% | 526 |
|