American Century Companies’s Heartland Financial USA, Inc. HTLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-345,313
| Closed | -$21.2M | – | 2982 |
|
|
2024
Q4 | $21.2M | Sell |
345,313
-70,574
| -17% | -$4.33M | 0.01% | 1015 |
|
|
2024
Q3 | $23.6M | Sell |
415,887
-103,396
| -20% | -$5.86M | 0.01% | 954 |
|
|
2024
Q2 | $23.1M | Sell |
519,283
-18,201
| -3% | -$809K | 0.01% | 893 |
|
|
2024
Q1 | $18.9M | Buy |
537,484
+77,827
| +17% | +$2.74M | 0.01% | 952 |
|
|
2023
Q4 | $17.3M | Buy |
459,657
+94,144
| +26% | +$3.54M | 0.01% | 927 |
|
|
2023
Q3 | $10.8M | Buy |
365,513
+47,745
| +15% | +$1.41M | 0.01% | 1038 |
|
|
2023
Q2 | $8.86M | Buy |
317,768
+33,257
| +12% | +$927K | 0.01% | 1105 |
|
|
2023
Q1 | $10.9M | Buy |
284,511
+32,331
| +13% | +$1.24M | 0.01% | 984 |
|
|
2022
Q4 | $11.8M | Buy |
252,180
+59,020
| +31% | +$2.75M | 0.01% | 910 |
|
|
2022
Q3 | $8.38M | Buy |
193,160
+35,707
| +23% | +$1.55M | 0.01% | 943 |
|
|
2022
Q2 | $6.54M | Buy |
157,453
+54,295
| +53% | +$2.26M | 0.01% | 1045 |
|
|
2022
Q1 | $4.93M | Buy |
103,158
+36,592
| +55% | +$1.75M | ﹤0.01% | 1115 |
|
|
2021
Q4 | $3.37M | Buy |
66,566
+1,628
| +3% | +$82.4K | ﹤0.01% | 1168 |
|
|
2021
Q3 | $3.12M | Buy |
64,938
+27,324
| +73% | +$1.31M | ﹤0.01% | 1154 |
|
|
2021
Q2 | $1.77M | Buy |
37,614
+14,161
| +60% | +$665K | ﹤0.01% | 1313 |
|
|
2021
Q1 | $1.18M | Buy |
23,453
+4,900
| +26% | +$246K | ﹤0.01% | 1362 |
|
|
2020
Q4 | $749K | Buy |
+18,553
| New | +$749K | ﹤0.01% | 1376 |
|
|
2018
Q3 | – | Sell |
-20,891
| Closed | -$1.15M | – | 1377 |
|
|
2018
Q2 | $1.15M | Sell |
20,891
-12,713
| -38% | -$697K | ﹤0.01% | 1086 |
|
|
2018
Q1 | $1.78M | Buy |
33,604
+464
| +1% | +$24.6K | ﹤0.01% | 1014 |
|
|
2017
Q4 | $1.78M | Buy |
33,140
+13,084
| +65% | +$702K | ﹤0.01% | 1022 |
|
|
2017
Q3 | $991K | Sell |
20,056
-30,717
| -60% | -$1.52M | ﹤0.01% | 1143 |
|
|
2017
Q2 | $2.39M | Sell |
50,773
-68,278
| -57% | -$3.22M | ﹤0.01% | 1010 |
|
|
2017
Q1 | $5.95M | Sell |
119,051
-7,507
| -6% | -$375K | 0.01% | 822 |
|
|
2016
Q4 | $6.08M | Buy |
126,558
+21,621
| +21% | +$1.04M | 0.01% | 808 |
|
|
2016
Q3 | $3.79M | Buy |
104,937
+347
| +0.3% | +$12.5K | ﹤0.01% | 952 |
|
|
2016
Q2 | $3.69M | Buy |
104,590
+53,660
| +105% | +$1.89M | ﹤0.01% | 917 |
|
|
2016
Q1 | $1.57M | Buy |
50,930
+2,853
| +6% | +$87.8K | ﹤0.01% | 1044 |
|
|
2015
Q4 | $1.51M | Buy |
48,077
+381
| +0.8% | +$12K | ﹤0.01% | 1063 |
|
|
2015
Q3 | $1.73M | Buy |
47,696
+10,403
| +28% | +$378K | ﹤0.01% | 1032 |
|
|
2015
Q2 | $1.39M | Buy |
+37,293
| New | +$1.39M | ﹤0.01% | 1092 |
|