BNP Paribas Financial Markets’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 |
-5,583
| Closed | -$342K | – | 4686 |
|
|
2024
Q4 | $342K | Sell |
5,583
-10,307
| -65% | -$632K | ﹤0.01% | 2723 |
|
|
2024
Q3 | $901K | Buy |
15,890
+2,515
| +19% | +$143K | ﹤0.01% | 1879 |
|
|
2024
Q2 | $595K | Sell |
13,375
-13,973
| -51% | -$621K | ﹤0.01% | 1936 |
|
|
2024
Q1 | $961K | Sell |
27,348
-12,478
| -31% | -$439K | ﹤0.01% | 1919 |
|
|
2023
Q4 | $1.5M | Sell |
39,826
-3,577
| -8% | -$135K | ﹤0.01% | 1553 |
|
|
2023
Q3 | $1.28M | Buy |
43,403
+21,470
| +98% | +$632K | ﹤0.01% | 1593 |
|
|
2023
Q2 | $611K | Sell |
21,933
-19,352
| -47% | -$539K | ﹤0.01% | 1907 |
|
|
2023
Q1 | $1.58M | Buy |
41,285
+31,327
| +315% | +$1.2M | ﹤0.01% | 1482 |
|
|
2022
Q4 | $464K | Sell |
9,958
-8,592
| -46% | -$401K | ﹤0.01% | 2003 |
|
|
2022
Q3 | $804K | Buy |
18,550
+1,949
| +12% | +$84.5K | ﹤0.01% | 2017 |
|
|
2022
Q2 | $690K | Buy |
16,601
+366
| +2% | +$15.2K | ﹤0.01% | 1889 |
|
|
2022
Q1 | $777K | Sell |
16,235
-9,803
| -38% | -$469K | ﹤0.01% | 1967 |
|
|
2021
Q4 | $1.32M | Buy |
26,038
+14,792
| +132% | +$749K | ﹤0.01% | 1851 |
|
|
2021
Q3 | $541K | Buy |
11,246
+5,688
| +102% | +$273K | ﹤0.01% | 2148 |
|
|
2021
Q2 | $261K | Sell |
5,558
-9,760
| -64% | -$459K | ﹤0.01% | 2221 |
|
|
2021
Q1 | $770K | Buy |
15,318
+8,732
| +133% | +$439K | ﹤0.01% | 1806 |
|
|
2020
Q4 | $266K | Sell |
6,586
-1,402
| -18% | -$56.6K | ﹤0.01% | 2119 |
|
|
2020
Q3 | $240K | Buy |
7,988
+6,354
| +389% | +$191K | ﹤0.01% | 2077 |
|
|
2020
Q2 | $54.6K | Sell |
1,634
-10,130
| -86% | -$339K | ﹤0.01% | 2374 |
|
|
2020
Q1 | $355K | Buy |
11,764
+6,759
| +135% | +$204K | ﹤0.01% | 1981 |
|
|
2019
Q4 | $249K | Sell |
5,005
-1,288
| -20% | -$64.1K | ﹤0.01% | 2215 |
|
|
2019
Q3 | $282K | Buy |
6,293
+2,459
| +64% | +$110K | ﹤0.01% | 1954 |
|
|
2019
Q2 | $171K | Sell |
3,834
-2,907
| -43% | -$130K | ﹤0.01% | 2117 |
|
|
2019
Q1 | $288K | Sell |
6,741
-10,479
| -61% | -$447K | ﹤0.01% | 1919 |
|
|
2018
Q4 | $757K | Sell |
17,220
-1,470
| -8% | -$64.6K | ﹤0.01% | 1125 |
|
|
2018
Q3 | $1.08M | Buy |
18,690
+776
| +4% | +$45K | ﹤0.01% | 1202 |
|
|
2018
Q2 | $983K | Sell |
17,914
-4,698
| -21% | -$258K | ﹤0.01% | 1223 |
|
|
2018
Q1 | $1.2M | Sell |
22,612
-1,678
| -7% | -$89K | ﹤0.01% | 1159 |
|
|
2017
Q4 | $1.3M | Buy |
24,290
+20,984
| +635% | +$1.13M | ﹤0.01% | 1243 |
|
|
2017
Q3 | $163K | Buy |
3,306
+839
| +34% | +$41.4K | ﹤0.01% | 2226 |
|
|
2017
Q2 | $116K | Buy |
2,467
+2,348
| +1,973% | +$111K | ﹤0.01% | 2341 |
|
|
2017
Q1 | $5.94K | Sell |
119
-1,261
| -91% | -$63K | ﹤0.01% | 2736 |
|
|
2016
Q4 | $66.2K | Sell |
1,380
-220
| -14% | -$10.6K | ﹤0.01% | 2293 |
|
|
2016
Q3 | $57.7K | Buy |
1,600
+633
| +65% | +$22.8K | ﹤0.01% | 2368 |
|
|
2016
Q2 | $34.1K | Buy |
+967
| New | +$34.1K | ﹤0.01% | 2418 |
|
|
2016
Q1 | – | Sell |
-3,920
| Closed | -$123K | – | 3128 |
|
|
2015
Q4 | $123K | Buy |
3,920
+235
| +6% | +$7.37K | ﹤0.01% | 2194 |
|
|
2015
Q3 | $134K | Buy |
3,685
+2,203
| +149% | +$79.9K | ﹤0.01% | 2202 |
|
|
2015
Q2 | $55.2K | Buy |
1,482
+1,113
| +302% | +$41.4K | ﹤0.01% | 2437 |
|
|
2015
Q1 | $12K | Buy |
+369
| New | +$12K | ﹤0.01% | 2641 |
|
|
2014
Q4 | – | Sell |
-962
| Closed | -$23K | – | 2859 |
|
|
2014
Q3 | $23K | Buy |
+962
| New | +$23K | ﹤0.01% | 2614 |
|
|
2014
Q1 | – | Sell |
-192
| Closed | -$5.53K | – | 3279 |
|
|
2013
Q4 | $5.53K | Buy |
+192
| New | +$5.53K | ﹤0.01% | 2551 |
|