Bank of America’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 |
-461,222
| Closed | -$28.3M | – | 7467 |
|
|
2024
Q4 | $28.3M | Buy |
461,222
+5,654
| +1% | +$347K | ﹤0.01% | 1706 |
|
|
2024
Q3 | $25.8M | Sell |
455,568
-432
| -0.1% | -$24.5K | ﹤0.01% | 1873 |
|
|
2024
Q2 | $20.3M | Buy |
456,000
+117,601
| +35% | +$5.23M | ﹤0.01% | 1966 |
|
|
2024
Q1 | $11.9M | Buy |
338,399
+16,940
| +5% | +$595K | ﹤0.01% | 2414 |
|
|
2023
Q4 | $12.1M | Sell |
321,459
-16,900
| -5% | -$636K | ﹤0.01% | 2239 |
|
|
2023
Q3 | $9.96M | Sell |
338,359
-351
| -0.1% | -$10.3K | ﹤0.01% | 2300 |
|
|
2023
Q2 | $9.44M | Sell |
338,710
-401,766
| -54% | -$11.2M | ﹤0.01% | 2352 |
|
|
2023
Q1 | $28.4M | Buy |
740,476
+81,553
| +12% | +$3.13M | ﹤0.01% | 1583 |
|
|
2022
Q4 | $30.7M | Buy |
658,923
+24,314
| +4% | +$1.13M | ﹤0.01% | 1431 |
|
|
2022
Q3 | $27.5M | Sell |
634,609
-27,612
| -4% | -$1.2M | ﹤0.01% | 1458 |
|
|
2022
Q2 | $27.5M | Buy |
662,221
+22,435
| +4% | +$932K | ﹤0.01% | 1524 |
|
|
2022
Q1 | $30.6M | Buy |
639,786
+26,680
| +4% | +$1.28M | ﹤0.01% | 1559 |
|
|
2021
Q4 | $31M | Buy |
613,106
+16,378
| +3% | +$829K | ﹤0.01% | 1558 |
|
|
2021
Q3 | $28.7M | Buy |
596,728
+45,570
| +8% | +$2.19M | ﹤0.01% | 1599 |
|
|
2021
Q2 | $25.9M | Sell |
551,158
-53,764
| -9% | -$2.53M | ﹤0.01% | 1680 |
|
|
2021
Q1 | $30.4M | Buy |
604,922
+164,016
| +37% | +$8.24M | ﹤0.01% | 1517 |
|
|
2020
Q4 | $17.8M | Buy |
440,906
+12,976
| +3% | +$524K | ﹤0.01% | 1738 |
|
|
2020
Q3 | $12.8M | Buy |
427,930
+46,403
| +12% | +$1.39M | ﹤0.01% | 1847 |
|
|
2020
Q2 | $12.8M | Buy |
381,527
+55,336
| +17% | +$1.85M | ﹤0.01% | 1801 |
|
|
2020
Q1 | $9.85M | Buy |
326,191
+2,257
| +0.7% | +$68.2K | ﹤0.01% | 1841 |
|
|
2019
Q4 | $16.1M | Sell |
323,934
-14,453
| -4% | -$719K | ﹤0.01% | 1800 |
|
|
2019
Q3 | $15.1M | Buy |
338,387
+4,271
| +1% | +$191K | ﹤0.01% | 1805 |
|
|
2019
Q2 | $14.9M | Buy |
334,116
+23,024
| +7% | +$1.03M | ﹤0.01% | 1836 |
|
|
2019
Q1 | $13.3M | Buy |
311,092
+41,712
| +15% | +$1.78M | ﹤0.01% | 1920 |
|
|
2018
Q4 | $11.8M | Sell |
269,380
-10,176
| -4% | -$447K | ﹤0.01% | 1843 |
|
|
2018
Q3 | $16.2M | Sell |
279,556
-7,658
| -3% | -$445K | ﹤0.01% | 1757 |
|
|
2018
Q2 | $15.8M | Sell |
287,214
-61,220
| -18% | -$3.36M | ﹤0.01% | 1759 |
|
|
2018
Q1 | $18.5M | Buy |
348,434
+10,855
| +3% | +$576K | ﹤0.01% | 1611 |
|
|
2017
Q4 | $18.1M | Buy |
337,579
+43,315
| +15% | +$2.32M | ﹤0.01% | 1630 |
|
|
2017
Q3 | $14.5M | Buy |
294,264
+124,481
| +73% | +$6.15M | ﹤0.01% | 1867 |
|
|
2017
Q2 | $8M | Buy |
169,783
+134,016
| +375% | +$6.31M | ﹤0.01% | 2252 |
|
|
2017
Q1 | $1.79M | Buy |
35,767
+27,286
| +322% | +$1.36M | ﹤0.01% | 3401 |
|
|
2016
Q4 | $407K | Buy |
8,481
+5,859
| +223% | +$281K | ﹤0.01% | 4235 |
|
|
2016
Q3 | $94K | Buy |
2,622
+700
| +36% | +$25.1K | ﹤0.01% | 4711 |
|
|
2016
Q2 | $68K | Sell |
1,922
-3,285
| -63% | -$116K | ﹤0.01% | 4912 |
|
|
2016
Q1 | $161K | Buy |
5,207
+4,149
| +392% | +$128K | ﹤0.01% | 4476 |
|
|
2015
Q4 | $33K | Buy |
1,058
+446
| +73% | +$13.9K | ﹤0.01% | 5251 |
|
|
2015
Q3 | $22K | Sell |
612
-295
| -33% | -$10.6K | ﹤0.01% | 5263 |
|
|
2015
Q2 | $34K | Sell |
907
-3,070
| -77% | -$115K | ﹤0.01% | 5120 |
|
|
2015
Q1 | $130K | Buy |
3,977
+3,477
| +695% | +$114K | ﹤0.01% | 4240 |
|
|
2014
Q4 | $14K | Buy |
500
+169
| +51% | +$4.73K | ﹤0.01% | 5312 |
|
|
2014
Q3 | $8K | Buy |
+331
| New | +$8K | ﹤0.01% | 5524 |
|
|
2014
Q2 | – | Sell |
-13
| Closed | – | – | 6149 |
|
|
2014
Q1 | $0 | Sell |
13
-122
| -90% | – | ﹤0.01% | 6061 |
|
|
2013
Q4 | $4K | Sell |
135
-77
| -36% | -$2.28K | ﹤0.01% | 5622 |
|
|
2013
Q3 | $6K | Sell |
212
-11,468
| -98% | -$325K | ﹤0.01% | 5468 |
|
|
2013
Q2 | $321K | Buy |
+11,680
| New | +$321K | ﹤0.01% | 4043 |
|