Ameritas Investment Partners’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 |
-4,436
| Closed | -$272K | – | 3174 |
|
|
2024
Q4 | $272K | Buy |
4,436
+233
| +6% | +$14.3K | 0.01% | 1149 |
|
|
2024
Q3 | $238K | Hold |
4,203
| – | – | 0.01% | 1203 |
|
|
2024
Q2 | $187K | Hold |
4,203
| – | – | 0.01% | 1316 |
|
|
2024
Q1 | $148K | Hold |
4,203
| – | – | 0.01% | 1495 |
|
|
2023
Q4 | $158K | Hold |
4,203
| – | – | 0.01% | 1434 |
|
|
2023
Q3 | $124K | Buy |
4,203
+710
| +20% | +$20.9K | ﹤0.01% | 1505 |
|
|
2023
Q2 | $97.4K | Buy |
3,493
+332
| +11% | +$9.25K | ﹤0.01% | 1616 |
|
|
2023
Q1 | $121K | Hold |
3,161
| – | – | ﹤0.01% | 1417 |
|
|
2022
Q4 | $146K | Hold |
3,161
| – | – | 0.01% | 1338 |
|
|
2022
Q3 | $137K | Hold |
3,161
| – | – | 0.01% | 1285 |
|
|
2022
Q2 | $131K | Hold |
3,161
| – | – | 0.01% | 1322 |
|
|
2022
Q1 | $151K | Hold |
3,161
| – | – | 0.01% | 1366 |
|
|
2021
Q4 | $160K | Hold |
3,161
| – | – | 0.01% | 1382 |
|
|
2021
Q3 | $152K | Hold |
3,161
| – | – | 0.01% | 1416 |
|
|
2021
Q2 | $149K | Buy |
3,161
+335
| +12% | +$15.8K | 0.01% | 1466 |
|
|
2021
Q1 | $142K | Sell |
2,826
-211
| -7% | -$10.6K | 0.01% | 1439 |
|
|
2020
Q4 | $123K | Hold |
3,037
| – | – | 0.01% | 1448 |
|
|
2020
Q3 | $91K | Hold |
3,037
| – | – | ﹤0.01% | 1486 |
|
|
2020
Q2 | $102K | Hold |
3,037
| – | – | ﹤0.01% | 1400 |
|
|
2020
Q1 | $92K | Hold |
3,037
| – | – | 0.01% | 1325 |
|
|
2019
Q4 | $151K | Buy |
3,037
+241
| +9% | +$12K | 0.01% | 1267 |
|
|
2019
Q3 | $125K | Hold |
2,796
| – | – | 0.01% | 1338 |
|
|
2019
Q2 | $125K | Buy |
2,796
+375
| +15% | +$16.8K | 0.01% | 1358 |
|
|
2019
Q1 | $103K | Hold |
2,421
| – | – | ﹤0.01% | 1460 |
|
|
2018
Q4 | $106K | Hold |
2,421
| – | – | 0.01% | 1338 |
|
|
2018
Q3 | $141K | Hold |
2,421
| – | – | 0.01% | 1320 |
|
|
2018
Q2 | $133K | Buy |
2,421
+265
| +12% | +$14.6K | 0.01% | 1341 |
|
|
2018
Q1 | $114K | Hold |
2,156
| – | – | 0.01% | 1417 |
|
|
2017
Q4 | $116K | Hold |
2,156
| – | – | 0.01% | 1425 |
|
|
2017
Q3 | $98K | Hold |
2,156
| – | – | ﹤0.01% | 1478 |
|
|
2017
Q2 | $102K | Buy |
2,156
+195
| +10% | +$9.23K | ﹤0.01% | 1456 |
|
|
2017
Q1 | $98K | Buy |
+1,961
| New | +$98K | ﹤0.01% | 1446 |
|