AssetMark Inc’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-905
| Closed | -$11.2K | – | 2312 |
|
2024
Q2 | $11.2K | Hold |
905
| – | – | ﹤0.01% | 1479 |
|
2024
Q1 | $10.8K | Hold |
905
| – | – | ﹤0.01% | 1368 |
|
2023
Q4 | $12.9K | Sell |
905
-9
| -1% | -$128 | ﹤0.01% | 1346 |
|
2023
Q3 | $13.4K | Buy |
914
+9
| +1% | +$132 | ﹤0.01% | 1295 |
|
2023
Q2 | $14.9K | Hold |
905
| – | – | ﹤0.01% | 1244 |
|
2023
Q1 | $14.4K | Hold |
905
| – | – | ﹤0.01% | 1234 |
|
2022
Q4 | $13.9K | Hold |
905
| – | – | ﹤0.01% | 1260 |
|
2022
Q3 | $13K | Hold |
905
| – | – | ﹤0.01% | 1198 |
|
2022
Q2 | $13K | Buy |
905
+725
| +403% | +$10.4K | ﹤0.01% | 1190 |
|
2022
Q1 | $3K | Sell |
180
-1,475
| -89% | -$24.6K | ﹤0.01% | 1360 |
|
2021
Q4 | $28K | Sell |
1,655
-120
| -7% | -$2.03K | ﹤0.01% | 1015 |
|
2021
Q3 | $28K | Hold |
1,775
| – | – | ﹤0.01% | 887 |
|
2021
Q2 | $30K | Hold |
1,775
| – | – | ﹤0.01% | 829 |
|
2021
Q1 | $35K | Hold |
1,775
| – | – | ﹤0.01% | 780 |
|
2020
Q4 | $32K | Hold |
1,775
| – | – | ﹤0.01% | 777 |
|
2020
Q3 | $33K | Hold |
1,775
| – | – | ﹤0.01% | 746 |
|
2020
Q2 | $37K | Hold |
1,775
| – | – | ﹤0.01% | 702 |
|
2020
Q1 | $33K | Buy |
1,775
+175
| +11% | +$3.25K | ﹤0.01% | 771 |
|
2019
Q4 | $34K | Hold |
1,600
| – | – | ﹤0.01% | 821 |
|
2019
Q3 | $34K | Hold |
1,600
| – | – | ﹤0.01% | 799 |
|
2019
Q2 | $29K | Hold |
1,600
| – | – | ﹤0.01% | 818 |
|
2019
Q1 | $31K | Hold |
1,600
| – | – | ﹤0.01% | 788 |
|
2018
Q4 | $29K | Sell |
1,600
-138
| -8% | -$2.5K | ﹤0.01% | 802 |
|
2018
Q3 | $34K | Hold |
1,738
| – | – | ﹤0.01% | 817 |
|
2018
Q2 | $32K | Hold |
1,738
| – | – | ﹤0.01% | 815 |
|
2018
Q1 | $31K | Sell |
1,738
-15
| -0.9% | -$268 | ﹤0.01% | 854 |
|
2017
Q4 | $41K | Buy |
1,753
+15
| +0.9% | +$351 | ﹤0.01% | 834 |
|
2017
Q3 | $44K | Sell |
1,738
-131
| -7% | -$3.32K | ﹤0.01% | 732 |
|
2017
Q2 | $39K | Hold |
1,869
| – | – | ﹤0.01% | 735 |
|
2017
Q1 | $37K | Buy |
1,869
+2
| +0.1% | +$40 | ﹤0.01% | 721 |
|
2016
Q4 | $38K | Sell |
1,867
-48
| -3% | -$977 | ﹤0.01% | 694 |
|
2016
Q3 | $36K | Sell |
1,915
-3
| -0.2% | -$56 | ﹤0.01% | 705 |
|
2016
Q2 | $33K | Hold |
1,918
| – | – | ﹤0.01% | 717 |
|
2016
Q1 | $36K | Buy |
1,918
+65
| +4% | +$1.22K | ﹤0.01% | 637 |
|
2015
Q4 | $32K | Buy |
+1,853
| New | +$32K | ﹤0.01% | 708 |
|