HTLF
Ameriprise’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,016
| Closed | -$934K | – | 4026 |
|
|
2024
Q2 | $934K | Sell |
21,016
-74,880
| -78% | -$3.33M | ﹤0.01% | 3186 |
|
|
2024
Q1 | $3.37M | Buy |
95,896
+6,732
| +8% | +$237K | ﹤0.01% | 2607 |
|
|
2023
Q4 | $3.35M | Sell |
89,164
-25,222
| -22% | -$949K | ﹤0.01% | 2601 |
|
|
2023
Q3 | $3.37M | Buy |
114,386
+1,743
| +2% | +$51.3K | ﹤0.01% | 2566 |
|
|
2023
Q2 | $3.14M | Buy |
112,643
+3,877
| +4% | +$108K | ﹤0.01% | 2648 |
|
|
2023
Q1 | $4.17M | Buy |
108,766
+7,437
| +7% | +$285K | ﹤0.01% | 2434 |
|
|
2022
Q4 | $4.73M | Sell |
101,329
-25,167
| -20% | -$1.17M | ﹤0.01% | 2331 |
|
|
2022
Q3 | $5.49M | Sell |
126,496
-882
| -0.7% | -$38.3K | ﹤0.01% | 2149 |
|
|
2022
Q2 | $5.29M | Sell |
127,378
-4,419
| -3% | -$184K | ﹤0.01% | 2231 |
|
|
2022
Q1 | $6.31M | Buy |
131,797
+1,041
| +0.8% | +$49.8K | ﹤0.01% | 2268 |
|
|
2021
Q4 | $6.62M | Buy |
+130,756
| New | +$6.62M | ﹤0.01% | 2270 |
|
|
2021
Q3 | – | Sell |
-7,767
| Closed | -$365K | – | 3978 |
|
|
2021
Q2 | $365K | Sell |
7,767
-103,014
| -93% | -$4.84M | ﹤0.01% | 3570 |
|
|
2021
Q1 | $5.57M | Sell |
110,781
-14,527
| -12% | -$730K | ﹤0.01% | 2336 |
|
|
2020
Q4 | $5.06M | Sell |
125,308
-13,781
| -10% | -$556K | ﹤0.01% | 2270 |
|
|
2020
Q3 | $4.17M | Buy |
139,089
+14,907
| +12% | +$447K | ﹤0.01% | 2212 |
|
|
2020
Q2 | $4.15M | Sell |
124,182
-6,867
| -5% | -$230K | ﹤0.01% | 2201 |
|
|
2020
Q1 | $3.96M | Buy |
131,049
+8,153
| +7% | +$246K | ﹤0.01% | 2063 |
|
|
2019
Q4 | $6.11M | Buy |
122,896
+59,117
| +93% | +$2.94M | ﹤0.01% | 2106 |
|
|
2019
Q3 | $2.85M | Sell |
63,779
-9,365
| -13% | -$419K | ﹤0.01% | 2513 |
|
|
2019
Q2 | $3.27M | Buy |
73,144
+4,370
| +6% | +$195K | ﹤0.01% | 2491 |
|
|
2019
Q1 | $2.93M | Sell |
68,774
-214
| -0.3% | -$9.13K | ﹤0.01% | 2548 |
|
|
2018
Q4 | $3.03M | Sell |
68,988
-2,089
| -3% | -$91.8K | ﹤0.01% | 2437 |
|
|
2018
Q3 | $4.13M | Buy |
71,077
+933
| +1% | +$54.1K | ﹤0.01% | 2463 |
|
|
2018
Q2 | $3.85M | Sell |
70,144
-3,092
| -4% | -$170K | ﹤0.01% | 2421 |
|
|
2018
Q1 | $3.89M | Sell |
73,236
-20,626
| -22% | -$1.09M | ﹤0.01% | 2347 |
|
|
2017
Q4 | $5.04M | Buy |
93,862
+2,318
| +3% | +$124K | ﹤0.01% | 2132 |
|
|
2017
Q3 | $4.52M | Sell |
91,544
-10,939
| -11% | -$540K | ﹤0.01% | 2157 |
|
|
2017
Q2 | $4.83M | Buy |
102,483
+55,448
| +118% | +$2.61M | ﹤0.01% | 2098 |
|
|
2017
Q1 | $2.35M | Sell |
47,035
-5,403
| -10% | -$270K | ﹤0.01% | 2509 |
|
|
2016
Q4 | $2.52M | Buy |
52,438
+23,564
| +82% | +$1.13M | ﹤0.01% | 2508 |
|
|
2016
Q3 | $1.04M | Buy |
28,874
+10,838
| +60% | +$391K | ﹤0.01% | 2887 |
|
|
2016
Q2 | $636K | Sell |
18,036
-79
| -0.4% | -$2.79K | ﹤0.01% | 3058 |
|
|
2016
Q1 | $559K | Buy |
+18,115
| New | +$559K | ﹤0.01% | 3107 |
|
|
2014
Q4 | – | Sell |
-275
| Closed | -$7K | – | 4496 |
|
|
2014
Q3 | $7K | Sell |
275
-90
| -25% | -$2.29K | ﹤0.01% | 4977 |
|
|
2014
Q2 | $9K | Hold |
365
| – | – | ﹤0.01% | 4718 |
|
|
2014
Q1 | $10K | Hold |
365
| – | – | ﹤0.01% | 4518 |
|
|
2013
Q4 | $11K | Sell |
365
-924
| -72% | -$27.8K | ﹤0.01% | 4337 |
|
|
2013
Q3 | $36K | Hold |
1,289
| – | – | ﹤0.01% | 4010 |
|
|
2013
Q2 | $35K | Buy |
+1,289
| New | +$35K | ﹤0.01% | 3931 |
|