AllianceBernstein’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 |
-719,380
| Closed | -$44.1M | – | 3260 |
|
|
2024
Q4 | $44.1M | Sell |
719,380
-5,956
| -0.8% | -$365K | 0.02% | 632 |
|
|
2024
Q3 | $41.1M | Sell |
725,336
-7,357
| -1% | -$417K | 0.01% | 668 |
|
|
2024
Q2 | $32.6M | Buy |
732,693
+687,638
| +1,526% | +$30.6M | 0.01% | 735 |
|
|
2024
Q1 | $1.58M | Hold |
45,055
| – | – | ﹤0.01% | 2038 |
|
|
2023
Q4 | $1.69M | Buy |
45,055
+100
| +0.2% | +$3.76K | ﹤0.01% | 2028 |
|
|
2023
Q3 | $1.32M | Hold |
44,955
| – | – | ﹤0.01% | 2088 |
|
|
2023
Q2 | $1.25M | Sell |
44,955
-14
| -0% | -$390 | ﹤0.01% | 2162 |
|
|
2023
Q1 | $1.73M | Hold |
44,969
| – | – | ﹤0.01% | 1950 |
|
|
2022
Q4 | $2.1M | Buy |
44,969
+1,300
| +3% | +$60.6K | ﹤0.01% | 1892 |
|
|
2022
Q3 | $1.89M | Hold |
43,669
| – | – | ﹤0.01% | 1923 |
|
|
2022
Q2 | $1.81M | Buy |
43,669
+587
| +1% | +$24.4K | ﹤0.01% | 2007 |
|
|
2022
Q1 | $2.06M | Buy |
43,082
+127
| +0.3% | +$6.08K | ﹤0.01% | 2061 |
|
|
2021
Q4 | $2.17M | Hold |
42,955
| – | – | ﹤0.01% | 2082 |
|
|
2021
Q3 | $2.07M | Sell |
42,955
-900
| -2% | -$43.3K | ﹤0.01% | 2147 |
|
|
2021
Q2 | $2.06M | Sell |
43,855
-1,024
| -2% | -$48.1K | ﹤0.01% | 2160 |
|
|
2021
Q1 | $2.26M | Buy |
44,879
+8
| +0% | +$402 | ﹤0.01% | 2009 |
|
|
2020
Q4 | $1.81M | Sell |
44,871
-240
| -0.5% | -$9.69K | ﹤0.01% | 2033 |
|
|
2020
Q3 | $1.35M | Sell |
45,111
-392
| -0.9% | -$11.8K | ﹤0.01% | 2042 |
|
|
2020
Q2 | $1.52M | Buy |
45,503
+1,648
| +4% | +$55.1K | ﹤0.01% | 1982 |
|
|
2020
Q1 | $1.32M | Sell |
43,855
-540
| -1% | -$16.3K | ﹤0.01% | 1888 |
|
|
2019
Q4 | $2.21M | Hold |
44,395
| – | – | ﹤0.01% | 1898 |
|
|
2019
Q3 | $1.99M | Sell |
44,395
-5,128
| -10% | -$229K | ﹤0.01% | 1909 |
|
|
2019
Q2 | $2.22M | Buy |
49,523
+6,328
| +15% | +$283K | ﹤0.01% | 1910 |
|
|
2019
Q1 | $1.84M | Buy |
43,195
+1,200
| +3% | +$51.2K | ﹤0.01% | 1936 |
|
|
2018
Q4 | $1.85M | Sell |
41,995
-1,500
| -3% | -$65.9K | ﹤0.01% | 1865 |
|
|
2018
Q3 | $2.53M | Hold |
43,495
| – | – | ﹤0.01% | 1768 |
|
|
2018
Q2 | $2.39M | Buy |
43,495
+14,000
| +47% | +$768K | ﹤0.01% | 1783 |
|
|
2018
Q1 | $1.57M | Buy |
29,495
+600
| +2% | +$31.8K | ﹤0.01% | 1985 |
|
|
2017
Q4 | $1.55M | Hold |
28,895
| – | – | ﹤0.01% | 2019 |
|
|
2017
Q3 | $1.43M | Hold |
28,895
| – | – | ﹤0.01% | 2059 |
|
|
2017
Q2 | $1.36M | Sell |
28,895
-3,800
| -12% | -$179K | ﹤0.01% | 2106 |
|
|
2017
Q1 | $1.63M | Hold |
32,695
| – | – | ﹤0.01% | 1933 |
|
|
2016
Q4 | $1.57M | Hold |
32,695
| – | – | ﹤0.01% | 1984 |
|
|
2016
Q3 | $1.18M | Sell |
32,695
-700
| -2% | -$25.2K | ﹤0.01% | 2127 |
|
|
2016
Q2 | $1.18M | Buy |
33,395
+12,600
| +61% | +$445K | ﹤0.01% | 2120 |
|
|
2016
Q1 | $640K | Hold |
20,795
| – | – | ﹤0.01% | 2312 |
|
|
2015
Q4 | $652K | Hold |
20,795
| – | – | ﹤0.01% | 2332 |
|
|
2015
Q3 | $755K | Sell |
20,795
-60
| -0.3% | -$2.18K | ﹤0.01% | 2301 |
|
|
2015
Q2 | $776K | Buy |
20,855
+6,500
| +45% | +$242K | ﹤0.01% | 2397 |
|
|
2015
Q1 | $468K | Hold |
14,355
| – | – | ﹤0.01% | 2506 |
|
|
2014
Q4 | $389K | Sell |
14,355
-1,700
| -11% | -$46.1K | ﹤0.01% | 2589 |
|
|
2014
Q3 | $383K | Sell |
16,055
-1,800
| -10% | -$42.9K | ﹤0.01% | 2569 |
|
|
2014
Q2 | $442K | Sell |
17,855
-2,241
| -11% | -$55.5K | ﹤0.01% | 2542 |
|
|
2014
Q1 | $542K | Sell |
20,096
-3,000
| -13% | -$80.9K | ﹤0.01% | 2399 |
|
|
2013
Q4 | $665K | Sell |
23,096
-2,200
| -9% | -$63.3K | ﹤0.01% | 2321 |
|
|
2013
Q3 | $705K | Sell |
25,296
-759
| -3% | -$21.2K | ﹤0.01% | 2292 |
|
|
2013
Q2 | $716K | Buy |
+26,055
| New | +$716K | ﹤0.01% | 2258 |
|