Barclays’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 |
-97,312
| Closed | -$5.97M | – | 4654 |
|
|
2024
Q4 | $5.97M | Buy |
97,312
+12,545
| +15% | +$769K | ﹤0.01% | 1455 |
|
|
2024
Q3 | $4.81M | Buy |
84,767
+33,533
| +65% | +$1.9M | ﹤0.01% | 1559 |
|
|
2024
Q2 | $2.28M | Sell |
51,234
-43,570
| -46% | -$1.94M | ﹤0.01% | 1612 |
|
|
2024
Q1 | $3.33M | Sell |
94,804
-22,947
| -19% | -$807K | ﹤0.01% | 1594 |
|
|
2023
Q4 | $4.43M | Buy |
117,751
+22,912
| +24% | +$862K | ﹤0.01% | 1583 |
|
|
2023
Q3 | $2.79M | Sell |
94,839
-12,937
| -12% | -$381K | ﹤0.01% | 1478 |
|
|
2023
Q2 | $3M | Buy |
107,776
+22,698
| +27% | +$633K | ﹤0.01% | 1494 |
|
|
2023
Q1 | $3.26M | Buy |
85,078
+18,925
| +29% | +$726K | ﹤0.01% | 1326 |
|
|
2022
Q4 | $3.08M | Buy |
66,153
+12,920
| +24% | +$602K | ﹤0.01% | 1388 |
|
|
2022
Q3 | $2.31M | Buy |
53,233
+9,248
| +21% | +$401K | ﹤0.01% | 1558 |
|
|
2022
Q2 | $1.83M | Sell |
43,985
-21,571
| -33% | -$896K | ﹤0.01% | 1642 |
|
|
2022
Q1 | $3.14M | Sell |
65,556
-55,413
| -46% | -$2.65M | ﹤0.01% | 1444 |
|
|
2021
Q4 | $6.12M | Buy |
120,969
+28,222
| +30% | +$1.43M | ﹤0.01% | 1116 |
|
|
2021
Q3 | $4.46M | Buy |
92,747
+12,825
| +16% | +$617K | ﹤0.01% | 1317 |
|
|
2021
Q2 | $3.76M | Buy |
79,922
+5,242
| +7% | +$246K | ﹤0.01% | 1352 |
|
|
2021
Q1 | $3.76M | Buy |
74,680
+33,762
| +83% | +$1.7M | ﹤0.01% | 1399 |
|
|
2020
Q4 | $1.65M | Buy |
40,918
+7,499
| +22% | +$303K | ﹤0.01% | 1696 |
|
|
2020
Q3 | $1M | Sell |
33,419
-2,753
| -8% | -$82.5K | ﹤0.01% | 1922 |
|
|
2020
Q2 | $1.21M | Buy |
36,172
+11,661
| +48% | +$390K | ﹤0.01% | 1800 |
|
|
2020
Q1 | $740K | Sell |
24,511
-24,500
| -50% | -$740K | ﹤0.01% | 1918 |
|
|
2019
Q4 | $2.44M | Buy |
49,011
+16,543
| +51% | +$823K | ﹤0.01% | 1745 |
|
|
2019
Q3 | $1.45M | Sell |
32,468
-934
| -3% | -$41.8K | ﹤0.01% | 2011 |
|
|
2019
Q2 | $1.49M | Buy |
33,402
+11,208
| +51% | +$501K | ﹤0.01% | 2034 |
|
|
2019
Q1 | $946K | Buy |
22,194
+20,840
| +1,539% | +$888K | ﹤0.01% | 2183 |
|
|
2018
Q4 | $60K | Sell |
1,354
-13,518
| -91% | -$599K | ﹤0.01% | 3127 |
|
|
2018
Q3 | $863K | Buy |
14,872
+11,838
| +390% | +$687K | ﹤0.01% | 2342 |
|
|
2018
Q2 | $166K | Sell |
3,034
-2,160
| -42% | -$118K | ﹤0.01% | 2830 |
|
|
2018
Q1 | $276K | Buy |
5,194
+1,197
| +30% | +$63.6K | ﹤0.01% | 2657 |
|
|
2017
Q4 | $214K | Buy |
3,997
+3,427
| +601% | +$183K | ﹤0.01% | 2616 |
|
|
2017
Q3 | $28K | Buy |
570
+540
| +1,800% | +$26.5K | ﹤0.01% | 3118 |
|
|
2017
Q2 | $2K | Sell |
30
-395
| -93% | -$26.3K | ﹤0.01% | 3715 |
|
|
2017
Q1 | $20K | Sell |
425
-824
| -66% | -$38.8K | ﹤0.01% | 3376 |
|
|
2016
Q4 | $60K | Buy |
1,249
+844
| +208% | +$40.5K | ﹤0.01% | 2773 |
|
|
2016
Q3 | $15K | Buy |
+405
| New | +$15K | ﹤0.01% | 3138 |
|
|
2015
Q4 | – | Sell |
-93
| Closed | -$3K | – | 3828 |
|
|
2015
Q3 | $3K | Sell |
93
-247
| -73% | -$7.97K | ﹤0.01% | 3439 |
|
|
2015
Q2 | $13K | Sell |
340
-136
| -29% | -$5.2K | ﹤0.01% | 3184 |
|
|
2015
Q1 | $15K | Sell |
476
-421
| -47% | -$13.3K | ﹤0.01% | 3228 |
|
|
2014
Q4 | $24K | Buy |
897
+151
| +20% | +$4.04K | ﹤0.01% | 3362 |
|
|
2014
Q3 | $18K | Buy |
746
+462
| +163% | +$11.1K | ﹤0.01% | 3472 |
|
|
2014
Q2 | $7K | Sell |
284
-323
| -53% | -$7.96K | ﹤0.01% | 3802 |
|
|
2014
Q1 | $16K | Sell |
607
-220
| -27% | -$5.8K | ﹤0.01% | 3641 |
|
|
2013
Q4 | $23K | Buy |
827
+678
| +455% | +$18.9K | ﹤0.01% | 3686 |
|
|
2013
Q3 | $4K | Sell |
149
-555
| -79% | -$14.9K | ﹤0.01% | 3849 |
|
|
2013
Q2 | $19K | Buy |
+704
| New | +$19K | ﹤0.01% | 3707 |
|