HTLF
Bessemer Group’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-133
| Closed | -$5K | – | 2379 |
|
|
2023
Q1 | $5K | Sell |
133
-186
| -58% | -$6.99K | ﹤0.01% | 1632 |
|
|
2022
Q4 | $15K | Hold |
319
| – | – | ﹤0.01% | 1372 |
|
|
2022
Q3 | $14K | Hold |
319
| – | – | ﹤0.01% | 1472 |
|
|
2022
Q2 | $13K | Hold |
319
| – | – | ﹤0.01% | 1340 |
|
|
2022
Q1 | $15K | Hold |
319
| – | – | ﹤0.01% | 1310 |
|
|
2021
Q4 | $16K | Hold |
319
| – | – | ﹤0.01% | 1326 |
|
|
2021
Q3 | $15K | Hold |
319
| – | – | ﹤0.01% | 1295 |
|
|
2021
Q2 | $15K | Sell |
319
-197
| -38% | -$9.26K | ﹤0.01% | 1278 |
|
|
2021
Q1 | $26K | Buy |
+516
| New | +$26K | ﹤0.01% | 1143 |
|
|
2019
Q3 | – | Sell |
-8,500
| Closed | -$380K | – | 1886 |
|
|
2019
Q2 | $380K | Sell |
8,500
-29,563
| -78% | -$1.32M | ﹤0.01% | 937 |
|
|
2019
Q1 | $1.62M | Buy |
38,063
+8,000
| +27% | +$341K | 0.01% | 514 |
|
|
2018
Q4 | $1.32M | Buy |
30,063
+163
| +0.5% | +$7.16K | 0.01% | 506 |
|
|
2018
Q3 | $1.74M | Buy |
29,900
+1,800
| +6% | +$105K | 0.01% | 442 |
|
|
2018
Q2 | $1.54M | Buy |
28,100
+1,400
| +5% | +$76.8K | 0.01% | 462 |
|
|
2018
Q1 | $1.42M | Buy |
26,700
+300
| +1% | +$15.9K | 0.01% | 490 |
|
|
2017
Q4 | $1.42M | Sell |
26,400
-9,600
| -27% | -$515K | 0.01% | 500 |
|
|
2017
Q3 | $1.78M | Hold |
36,000
| – | – | 0.01% | 474 |
|
|
2017
Q2 | $1.7M | Buy |
36,000
+390
| +1% | +$18.4K | 0.01% | 512 |
|
|
2017
Q1 | $1.78M | Buy |
35,610
+600
| +2% | +$30K | 0.01% | 532 |
|
|
2016
Q4 | $1.68M | Buy |
35,010
+9,294
| +36% | +$446K | 0.01% | 562 |
|
|
2016
Q3 | $928K | Buy |
+25,716
| New | +$928K | ﹤0.01% | 629 |
|