Bank of New York Mellon’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-193,896
| Closed | -$11.9M | – | 4177 |
|
|
2024
Q4 | $11.9M | Sell |
193,896
-75,041
| -28% | -$4.6M | ﹤0.01% | 1826 |
|
|
2024
Q3 | $15.2M | Sell |
268,937
-33,357
| -11% | -$1.89M | ﹤0.01% | 1717 |
|
|
2024
Q2 | $13.4M | Buy |
302,294
+12,565
| +4% | +$559K | ﹤0.01% | 1806 |
|
|
2024
Q1 | $10.2M | Sell |
289,729
-1,811
| -0.6% | -$63.7K | ﹤0.01% | 1945 |
|
|
2023
Q4 | $11M | Sell |
291,540
-475
| -0.2% | -$17.9K | ﹤0.01% | 1935 |
|
|
2023
Q3 | $8.59M | Buy |
292,015
+4,217
| +1% | +$124K | ﹤0.01% | 2030 |
|
|
2023
Q2 | $8.02M | Sell |
287,798
-14,304
| -5% | -$399K | ﹤0.01% | 2061 |
|
|
2023
Q1 | $11.6M | Sell |
302,102
-1,341
| -0.4% | -$51.4K | ﹤0.01% | 1856 |
|
|
2022
Q4 | $14.1M | Buy |
303,443
+65,134
| +27% | +$3.04M | ﹤0.01% | 1741 |
|
|
2022
Q3 | $10.3M | Buy |
238,309
+7,631
| +3% | +$331K | ﹤0.01% | 1886 |
|
|
2022
Q2 | $9.58M | Sell |
230,678
-21,293
| -8% | -$884K | ﹤0.01% | 1962 |
|
|
2022
Q1 | $12.1M | Sell |
251,971
-13,441
| -5% | -$643K | ﹤0.01% | 1971 |
|
|
2021
Q4 | $13.4M | Sell |
265,412
-26,865
| -9% | -$1.36M | ﹤0.01% | 1939 |
|
|
2021
Q3 | $14.1M | Buy |
292,277
+11,066
| +4% | +$532K | ﹤0.01% | 1927 |
|
|
2021
Q2 | $13.2M | Buy |
281,211
+10,684
| +4% | +$502K | ﹤0.01% | 1976 |
|
|
2021
Q1 | $13.6M | Buy |
270,527
+7,572
| +3% | +$381K | ﹤0.01% | 1922 |
|
|
2020
Q4 | $10.6M | Buy |
262,955
+20,149
| +8% | +$813K | ﹤0.01% | 1973 |
|
|
2020
Q3 | $7.28M | Sell |
242,806
-8,494
| -3% | -$255K | ﹤0.01% | 2022 |
|
|
2020
Q2 | $8.4M | Sell |
251,300
-5,649
| -2% | -$189K | ﹤0.01% | 1939 |
|
|
2020
Q1 | $7.76M | Sell |
256,949
-14,429
| -5% | -$436K | ﹤0.01% | 1841 |
|
|
2019
Q4 | $13.5M | Buy |
271,378
+44,007
| +19% | +$2.19M | ﹤0.01% | 1808 |
|
|
2019
Q3 | $10.2M | Buy |
227,371
+17,621
| +8% | +$788K | ﹤0.01% | 1924 |
|
|
2019
Q2 | $9.38M | Buy |
209,750
+1,082
| +0.5% | +$48.4K | ﹤0.01% | 1997 |
|
|
2019
Q1 | $8.9M | Buy |
208,668
+19,503
| +10% | +$832K | ﹤0.01% | 2029 |
|
|
2018
Q4 | $8.31M | Sell |
189,165
-25,344
| -12% | -$1.11M | ﹤0.01% | 2011 |
|
|
2018
Q3 | $12.5M | Sell |
214,509
-4,215
| -2% | -$245K | ﹤0.01% | 1902 |
|
|
2018
Q2 | $12M | Buy |
218,724
+11,597
| +6% | +$636K | ﹤0.01% | 1921 |
|
|
2018
Q1 | $11M | Sell |
207,127
-100,886
| -33% | -$5.35M | ﹤0.01% | 1929 |
|
|
2017
Q4 | $16.5M | Buy |
308,013
+6,853
| +2% | +$368K | ﹤0.01% | 1697 |
|
|
2017
Q3 | $14.9M | Sell |
301,160
-577
| -0.2% | -$28.5K | ﹤0.01% | 1759 |
|
|
2017
Q2 | $14.2M | Buy |
301,737
+22,115
| +8% | +$1.04M | ﹤0.01% | 1765 |
|
|
2017
Q1 | $14M | Buy |
279,622
+90,679
| +48% | +$4.53M | ﹤0.01% | 1768 |
|
|
2016
Q4 | $9.07M | Buy |
188,943
+84,538
| +81% | +$4.06M | ﹤0.01% | 2007 |
|
|
2016
Q3 | $3.77M | Buy |
104,405
+5,083
| +5% | +$183K | ﹤0.01% | 2382 |
|
|
2016
Q2 | $3.51M | Buy |
99,322
+7,036
| +8% | +$248K | ﹤0.01% | 2401 |
|
|
2016
Q1 | $2.84M | Buy |
92,286
+6,527
| +8% | +$201K | ﹤0.01% | 2458 |
|
|
2015
Q4 | $2.69M | Sell |
85,759
-1,334
| -2% | -$41.8K | ﹤0.01% | 2537 |
|
|
2015
Q3 | $3.16M | Sell |
87,093
-13,825
| -14% | -$502K | ﹤0.01% | 2475 |
|
|
2015
Q2 | $3.76M | Buy |
100,918
+5,434
| +6% | +$202K | ﹤0.01% | 2543 |
|
|
2015
Q1 | $3.12M | Buy |
95,484
+963
| +1% | +$31.4K | ﹤0.01% | 2580 |
|
|
2014
Q4 | $2.56M | Sell |
94,521
-4,763
| -5% | -$129K | ﹤0.01% | 2695 |
|
|
2014
Q3 | $2.37M | Buy |
99,284
+517
| +0.5% | +$12.3K | ﹤0.01% | 2756 |
|
|
2014
Q2 | $2.44M | Buy |
98,767
+67
| +0.1% | +$1.66K | ﹤0.01% | 2782 |
|
|
2014
Q1 | $2.66M | Sell |
98,700
-1,868
| -2% | -$50.4K | ﹤0.01% | 2697 |
|
|
2013
Q4 | $2.9M | Buy |
100,568
+12,753
| +15% | +$367K | ﹤0.01% | 2644 |
|
|
2013
Q3 | $2.45M | Buy |
87,815
+10,913
| +14% | +$304K | ﹤0.01% | 2717 |
|
|
2013
Q2 | $2.11M | Buy |
+76,902
| New | +$2.11M | ﹤0.01% | 2751 |
|