American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,848
| Closed | -$733K | – | 2904 |
|
|
2024
Q1 | $733K | Sell |
20,848
-179
| -0.9% | -$6.29K | ﹤0.01% | 1464 |
|
|
2023
Q4 | $791K | Sell |
21,027
-85
| -0.4% | -$3.2K | ﹤0.01% | 1427 |
|
|
2023
Q3 | $621K | Buy |
21,112
+751
| +4% | +$22.1K | ﹤0.01% | 1481 |
|
|
2023
Q2 | $567K | Buy |
20,361
+531
| +3% | +$14.8K | ﹤0.01% | 1565 |
|
|
2023
Q1 | $761K | Buy |
19,830
+395
| +2% | +$15.2K | 0.01% | 1372 |
|
|
2022
Q4 | $906K | Sell |
19,435
-70
| -0.4% | -$3.26K | 0.01% | 1260 |
|
|
2022
Q3 | $846K | Buy |
19,505
+275
| +1% | +$11.9K | 0.01% | 1274 |
|
|
2022
Q2 | $799K | Sell |
19,230
-785
| -4% | -$32.6K | 0.01% | 1326 |
|
|
2022
Q1 | $957K | Sell |
20,015
-1,410
| -7% | -$67.4K | 0.01% | 1361 |
|
|
2021
Q4 | $1.08M | Sell |
21,425
-641
| -3% | -$32.4K | 0.01% | 1387 |
|
|
2021
Q3 | $1.06M | Sell |
22,066
-524
| -2% | -$25.2K | 0.01% | 1414 |
|
|
2021
Q2 | $1.06K | Buy |
22,590
+2,343
| +12% | +$110 | ﹤0.01% | 1481 |
|
|
2021
Q1 | $1.02K | Buy |
20,247
+53
| +0.3% | +$3 | ﹤0.01% | 1449 |
|
|
2020
Q4 | $815 | Sell |
20,194
-579
| -3% | -$23 | ﹤0.01% | 1508 |
|
|
2020
Q3 | $623K | Sell |
20,773
-473
| -2% | -$14.2K | ﹤0.01% | 1481 |
|
|
2020
Q2 | $710K | Buy |
21,246
+661
| +3% | +$22.1K | ﹤0.01% | 1407 |
|
|
2020
Q1 | $622K | Sell |
20,585
-1,189
| -5% | -$35.9K | ﹤0.01% | 1325 |
|
|
2019
Q4 | $1.08M | Sell |
21,774
-184
| -0.8% | -$9.15K | ﹤0.01% | 1290 |
|
|
2019
Q3 | $982K | Buy |
21,958
+1,105
| +5% | +$49.4K | ﹤0.01% | 1299 |
|
|
2019
Q2 | $933K | Buy |
20,853
+2,122
| +11% | +$94.9K | ﹤0.01% | 1352 |
|
|
2019
Q1 | $799K | Sell |
18,731
-606
| -3% | -$25.9K | ﹤0.01% | 1442 |
|
|
2018
Q4 | $850K | Sell |
19,337
-150
| -0.8% | -$6.59K | ﹤0.01% | 1357 |
|
|
2018
Q3 | $1.13M | Buy |
19,487
+352
| +2% | +$20.4K | ﹤0.01% | 1367 |
|
|
2018
Q2 | $1.05M | Buy |
19,135
+3,434
| +22% | +$188K | ﹤0.01% | 1360 |
|
|
2018
Q1 | $833K | Sell |
15,701
-844
| -5% | -$44.8K | ﹤0.01% | 1376 |
|
|
2017
Q4 | $888K | Buy |
16,545
+78
| +0.5% | +$4.19K | ﹤0.01% | 1438 |
|
|
2017
Q3 | $813K | Buy |
16,467
+1,231
| +8% | +$60.8K | ﹤0.01% | 1471 |
|
|
2017
Q2 | $718K | Buy |
15,236
+1,277
| +9% | +$60.2K | ﹤0.01% | 1480 |
|
|
2017
Q1 | $697K | Buy |
13,959
+1,333
| +11% | +$66.6K | ﹤0.01% | 1396 |
|
|
2016
Q4 | $606K | Sell |
12,626
-34
| -0.3% | -$1.63K | ﹤0.01% | 1529 |
|
|
2016
Q3 | $457K | Buy |
12,660
+19
| +0.2% | +$685 | ﹤0.01% | 1665 |
|
|
2016
Q2 | $446K | Buy |
12,641
+2,205
| +21% | +$77.8K | ﹤0.01% | 1655 |
|
|
2016
Q1 | $321K | Sell |
10,436
-16
| -0.2% | -$492 | ﹤0.01% | 2361 |
|
|
2015
Q4 | $328K | Sell |
10,452
-18
| -0.2% | -$565 | ﹤0.01% | 2366 |
|
|
2015
Q3 | $380K | Buy |
10,470
+13
| +0.1% | +$472 | ﹤0.01% | 2249 |
|
|
2015
Q2 | $389K | Buy |
10,457
+566
| +6% | +$21.1K | ﹤0.01% | 2404 |
|
|
2015
Q1 | $323K | Hold |
9,891
| – | – | ﹤0.01% | 2532 |
|
|
2014
Q4 | $268K | Sell |
9,891
-390
| -4% | -$10.6K | ﹤0.01% | 2690 |
|
|
2014
Q3 | $246K | Sell |
10,281
-8
| -0.1% | -$191 | ﹤0.01% | 2771 |
|
|
2014
Q2 | $254K | Buy |
10,289
+207
| +2% | +$5.12K | ﹤0.01% | 2765 |
|
|
2014
Q1 | $272K | Buy |
10,082
+242
| +2% | +$6.53K | ﹤0.01% | 2571 |
|
|
2013
Q4 | $283K | Sell |
9,840
-99
| -1% | -$2.85K | ﹤0.01% | 2471 |
|
|
2013
Q3 | $277K | Sell |
9,939
-65
| -0.6% | -$1.81K | ﹤0.01% | 2435 |
|
|
2013
Q2 | $275K | Buy |
+10,004
| New | +$275K | ﹤0.01% | 2303 |
|