Brandywine Global Investment Management’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 |
-104,151
| Closed | -$4M | – | 774 |
|
|
2023
Q1 | $4M | Buy |
104,151
+51,719
| +99% | +$1.98M | 0.03% | 429 |
|
|
2022
Q4 | $2.44M | Sell |
52,432
-1,680
| -3% | -$78.3K | 0.02% | 522 |
|
|
2022
Q3 | $2.35M | Sell |
54,112
-2,510
| -4% | -$109K | 0.02% | 506 |
|
|
2022
Q2 | $2.35M | Sell |
56,622
-3,046
| -5% | -$127K | 0.02% | 498 |
|
|
2022
Q1 | $2.85M | Buy |
59,668
+2,472
| +4% | +$118K | 0.02% | 480 |
|
|
2021
Q4 | $2.9M | Hold |
57,196
| – | – | 0.02% | 481 |
|
|
2021
Q3 | $2.75M | Sell |
57,196
-1,860
| -3% | -$89.4K | 0.02% | 491 |
|
|
2021
Q2 | $2.78M | Buy |
59,056
+8,635
| +17% | +$406K | 0.02% | 498 |
|
|
2021
Q1 | $2.53M | Sell |
50,421
-2,486
| -5% | -$125K | 0.02% | 502 |
|
|
2020
Q4 | $2.14M | Sell |
52,907
-181
| -0.3% | -$7.31K | 0.02% | 475 |
|
|
2020
Q3 | $1.59M | Sell |
53,088
-2,330
| -4% | -$69.9K | 0.02% | 475 |
|
|
2020
Q2 | $1.85M | Buy |
55,418
+8,382
| +18% | +$280K | 0.02% | 462 |
|
|
2020
Q1 | $1.42M | Sell |
47,036
-3,240
| -6% | -$97.9K | 0.02% | 485 |
|
|
2019
Q4 | $2.5M | Sell |
50,276
-2,622
| -5% | -$130K | 0.02% | 500 |
|
|
2019
Q3 | $2.37M | Sell |
52,898
-1,093
| -2% | -$48.9K | 0.02% | 507 |
|
|
2019
Q2 | $2.42M | Sell |
53,991
-1,317
| -2% | -$58.9K | 0.02% | 516 |
|
|
2019
Q1 | $2.36M | Buy |
55,308
+265
| +0.5% | +$11.3K | 0.02% | 492 |
|
|
2018
Q4 | $2.42M | Sell |
55,043
-78
| -0.1% | -$3.43K | 0.02% | 489 |
|
|
2018
Q3 | $3.2M | Buy |
55,121
+220
| +0.4% | +$12.8K | 0.02% | 494 |
|
|
2018
Q2 | $3.01M | Sell |
54,901
-4,458
| -8% | -$245K | 0.02% | 508 |
|
|
2018
Q1 | $3.15M | Sell |
59,359
-3,329
| -5% | -$177K | 0.02% | 504 |
|
|
2017
Q4 | $3.36M | Sell |
62,688
-8,735
| -12% | -$469K | 0.02% | 504 |
|
|
2017
Q3 | $3.53M | Sell |
71,423
-6,939
| -9% | -$343K | 0.02% | 494 |
|
|
2017
Q2 | $3.69M | Sell |
78,362
-3,760
| -5% | -$177K | 0.02% | 495 |
|
|
2017
Q1 | $4.1M | Buy |
82,122
+802
| +1% | +$40.1K | 0.03% | 481 |
|
|
2016
Q4 | $3.9M | Buy |
81,320
+18,180
| +29% | +$873K | 0.02% | 496 |
|
|
2016
Q3 | $2.28M | Sell |
63,140
-1,000
| -2% | -$36.1K | 0.02% | 547 |
|
|
2016
Q2 | $2.26M | Sell |
64,140
-1,149
| -2% | -$40.6K | 0.02% | 541 |
|
|
2016
Q1 | $2.01M | Buy |
65,289
+14,409
| +28% | +$444K | 0.01% | 537 |
|
|
2015
Q4 | $1.6M | Buy |
50,880
+44,680
| +721% | +$1.4M | 0.01% | 565 |
|
|
2015
Q3 | $225K | Buy |
6,200
+800
| +15% | +$29K | ﹤0.01% | 694 |
|
|
2015
Q2 | $201K | Hold |
5,400
| – | – | ﹤0.01% | 719 |
|
|
2015
Q1 | $177K | Hold |
5,400
| – | – | ﹤0.01% | 743 |
|
|
2014
Q4 | $147K | Hold |
5,400
| – | – | ﹤0.01% | 781 |
|
|
2014
Q3 | $129K | Sell |
5,400
-50
| -0.9% | -$1.19K | ﹤0.01% | 751 |
|
|
2014
Q2 | $135K | Sell |
5,450
-2,900
| -35% | -$71.8K | ﹤0.01% | 758 |
|
|
2014
Q1 | $226K | Sell |
8,350
-150
| -2% | -$4.06K | ﹤0.01% | 723 |
|
|
2013
Q4 | $245K | Buy |
8,500
+3,700
| +77% | +$107K | ﹤0.01% | 713 |
|
|
2013
Q3 | $134K | Hold |
4,800
| – | – | ﹤0.01% | 809 |
|
|
2013
Q2 | $132K | Buy |
+4,800
| New | +$132K | ﹤0.01% | 815 |
|