AB
HTLF
AT Bancorp’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.84M | Sell |
129,857
-3,500
| -3% | -$184K | 0.83% | 15 |
|
|
2018
Q4 | $7.35M | Hold |
133,357
| – | – | 0.97% | 13 |
|
|
2018
Q3 | $7.74M | Hold |
133,357
| – | – | 0.83% | 14 |
|
|
2018
Q2 | $7.32M | Hold |
133,357
| – | – | 0.81% | 14 |
|
|
2018
Q1 | $7.08M | Hold |
133,357
| – | – | 0.76% | 15 |
|
|
2017
Q4 | $7.16M | Hold |
133,357
| – | – | 0.77% | 16 |
|
|
2017
Q3 | $6.59M | Sell |
133,357
-300
| -0.2% | -$14.8K | 0.75% | 15 |
|
|
2017
Q2 | $6.3M | Sell |
133,657
-5,000
| -4% | -$235K | 0.74% | 15 |
|
|
2017
Q1 | $6.93M | Buy |
138,657
+25,548
| +23% | +$1.28M | 0.89% | 16 |
|
|
2016
Q4 | $5.43M | Buy |
113,109
+19,840
| +21% | +$952K | 0.72% | 18 |
|
|
2016
Q3 | $3.36M | Sell |
93,269
-25,338
| -21% | -$914K | 0.46% | 51 |
|
|
2016
Q2 | $4.19M | Hold |
118,607
| – | – | 0.62% | 41 |
|
|
2016
Q1 | $3.65M | Buy |
118,607
+12,246
| +12% | +$377K | 0.55% | 55 |
|
|
2015
Q4 | $3.45M | Hold |
106,361
| – | – | 0.95% | 31 |
|
|
2015
Q3 | $3.86M | Hold |
106,361
| – | – | 1.12% | 25 |
|
|
2015
Q2 | $3.96M | Hold |
106,361
| – | – | 1.02% | 28 |
|
|
2015
Q1 | $3.47M | Sell |
106,361
-5,520
| -5% | -$180K | 0.96% | 30 |
|
|
2014
Q4 | $3.03M | Hold |
111,881
| – | – | 0.9% | 38 |
|
|
2014
Q3 | $2.67M | Hold |
111,881
| – | – | 0.78% | 49 |
|
|
2014
Q2 | $2.77M | Sell |
111,881
-2,300
| -2% | -$56.9K | 0.83% | 45 |
|
|
2014
Q1 | $3.08M | Sell |
114,181
-3,800
| -3% | -$103K | 0.95% | 39 |
|
|
2013
Q4 | $3.4M | Sell |
117,981
-6,500
| -5% | -$187K | 1.04% | 31 |
|
|
2013
Q3 | $3.47M | Buy |
124,481
+100
| +0.1% | +$2.79K | 1.23% | 24 |
|
|
2013
Q2 | $3.42M | Buy |
+124,381
| New | +$3.42M | 1.24% | 18 |
|