Bank of Montreal’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,974
| Closed | -$673K | – | 3884 |
|
|
2024
Q2 | $673K | Buy |
+14,974
| New | +$673K | ﹤0.01% | 1992 |
|
|
2021
Q4 | – | Sell |
-24,653
| Closed | -$1.2M | – | 3696 |
|
|
2021
Q3 | $1.2M | Sell |
24,653
-16,525
| -40% | -$804K | ﹤0.01% | 2205 |
|
|
2021
Q2 | $2.06M | Sell |
41,178
-79,497
| -66% | -$3.98M | ﹤0.01% | 1926 |
|
|
2021
Q1 | $5.99M | Sell |
120,675
-92,969
| -44% | -$4.62M | ﹤0.01% | 1119 |
|
|
2020
Q4 | $9.37M | Buy |
213,644
+33,230
| +18% | +$1.46M | 0.01% | 920 |
|
|
2020
Q3 | $5.97M | Buy |
180,414
+89,434
| +98% | +$2.96M | 0.01% | 989 |
|
|
2020
Q2 | $2.64M | Buy |
90,980
+10,698
| +13% | +$310K | ﹤0.01% | 1311 |
|
|
2020
Q1 | $2.37M | Buy |
80,282
+9,735
| +14% | +$287K | ﹤0.01% | 1233 |
|
|
2019
Q4 | $3.51M | Buy |
70,547
+66,773
| +1,769% | +$3.32M | ﹤0.01% | 1345 |
|
|
2019
Q3 | $168K | Buy |
3,774
+293
| +8% | +$13K | ﹤0.01% | 2560 |
|
|
2019
Q2 | $155K | Buy |
3,481
+2,757
| +381% | +$123K | ﹤0.01% | 2641 |
|
|
2019
Q1 | $30K | Sell |
724
-410
| -36% | -$17K | ﹤0.01% | 3142 |
|
|
2018
Q4 | $50K | Buy |
1,134
+207
| +22% | +$9.13K | ﹤0.01% | 2942 |
|
|
2018
Q3 | $55K | Sell |
927
-6
| -0.6% | -$356 | ﹤0.01% | 3045 |
|
|
2018
Q2 | $50K | Buy |
933
+209
| +29% | +$11.2K | ﹤0.01% | 3084 |
|
|
2018
Q1 | $38K | Sell |
724
-46,992
| -98% | -$2.47M | ﹤0.01% | 3073 |
|
|
2017
Q4 | $2.56M | Buy |
47,716
+4,661
| +11% | +$250K | ﹤0.01% | 1371 |
|
|
2017
Q3 | $2.13M | Sell |
43,055
-1,000
| -2% | -$49.4K | ﹤0.01% | 1491 |
|
|
2017
Q2 | $2.08M | Sell |
44,055
-7,838
| -15% | -$369K | ﹤0.01% | 1492 |
|
|
2017
Q1 | $2.59M | Buy |
51,893
+2,873
| +6% | +$143K | ﹤0.01% | 1303 |
|
|
2016
Q4 | $2.1M | Buy |
49,020
+17,999
| +58% | +$771K | ﹤0.01% | 1394 |
|
|
2016
Q3 | $1.12M | Sell |
31,021
-5,418
| -15% | -$195K | ﹤0.01% | 1629 |
|
|
2016
Q2 | $1.29M | Buy |
36,439
+30,216
| +486% | +$1.07M | ﹤0.01% | 1582 |
|
|
2016
Q1 | $192K | Buy |
6,223
+5,975
| +2,409% | +$184K | ﹤0.01% | 2287 |
|
|
2015
Q4 | $8K | Buy |
248
+98
| +65% | +$3.16K | ﹤0.01% | 3439 |
|
|
2015
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 3407 |
|
|
2015
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 3379 |
|
|
2015
Q1 | $5K | Sell |
150
-4,104
| -96% | -$137K | ﹤0.01% | 3412 |
|
|
2014
Q4 | $115K | Hold |
4,254
| – | – | ﹤0.01% | 2353 |
|
|
2014
Q3 | $102K | Buy |
4,254
+3,744
| +734% | +$89.8K | ﹤0.01% | 2392 |
|
|
2014
Q2 | $13K | Buy |
510
+360
| +240% | +$9.18K | ﹤0.01% | 3362 |
|
|
2014
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 3305 |
|
|
2013
Q4 | $4K | Sell |
150
-2,401
| -94% | -$64K | ﹤0.01% | 3204 |
|
|
2013
Q3 | $71K | Hold |
2,551
| – | – | ﹤0.01% | 2266 |
|
|
2013
Q2 | $70K | Buy |
+2,551
| New | +$70K | ﹤0.01% | 2194 |
|