Bailard’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,465
| Closed | -$691K | – | 826 |
|
|
2023
Q3 | $691K | Buy |
23,465
+1,300
| +6% | +$38.3K | 0.02% | 334 |
|
|
2023
Q2 | $618K | Buy |
22,165
+13,440
| +154% | +$375K | 0.02% | 345 |
|
|
2023
Q1 | $335K | Sell |
8,725
-6,800
| -44% | -$261K | 0.01% | 485 |
|
|
2022
Q4 | $724K | Sell |
15,525
-1,200
| -7% | -$55.9K | 0.03% | 312 |
|
|
2022
Q3 | $725K | Hold |
16,725
| – | – | 0.03% | 276 |
|
|
2022
Q2 | $695K | Buy |
16,725
+500
| +3% | +$20.8K | 0.03% | 299 |
|
|
2022
Q1 | $776K | Buy |
16,225
+5,100
| +46% | +$244K | 0.03% | 314 |
|
|
2021
Q4 | $563K | Buy |
11,125
+3,300
| +42% | +$167K | 0.02% | 385 |
|
|
2021
Q3 | $376K | Hold |
7,825
| – | – | 0.01% | 467 |
|
|
2021
Q2 | $368K | Hold |
7,825
| – | – | 0.01% | 468 |
|
|
2021
Q1 | $393K | Sell |
7,825
-1,000
| -11% | -$50.2K | 0.01% | 443 |
|
|
2020
Q4 | $356K | Sell |
8,825
-6,300
| -42% | -$254K | 0.02% | 401 |
|
|
2020
Q3 | $454K | Buy |
+15,125
| New | +$454K | 0.02% | 302 |
|
|
2016
Q1 | – | Sell |
-21,500
| Closed | -$674K | – | 363 |
|
|
2015
Q4 | $674K | Buy |
+21,500
| New | +$674K | 0.3% | 112 |
|