Bridgeway Capital Management’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 |
-201,579
| Closed | -$12.4M | – | 1277 |
|
|
2024
Q4 | $12.4M | Sell |
201,579
-25,197
| -11% | -$1.54M | 0.28% | 106 |
|
|
2024
Q3 | $12.9M | Buy |
226,776
+5,360
| +2% | +$304K | 0.28% | 109 |
|
|
2024
Q2 | $9.84M | Sell |
221,416
-25,546
| -10% | -$1.14M | 0.23% | 129 |
|
|
2024
Q1 | $8.68M | Buy |
246,962
+9,615
| +4% | +$338K | 0.18% | 168 |
|
|
2023
Q4 | $8.93M | Buy |
237,347
+38,790
| +20% | +$1.46M | 0.19% | 157 |
|
|
2023
Q3 | $5.84M | Buy |
198,557
+78,857
| +66% | +$2.32M | 0.14% | 246 |
|
|
2023
Q2 | $3.34M | Sell |
119,700
-47,140
| -28% | -$1.31M | 0.08% | 402 |
|
|
2023
Q1 | $6.4M | Sell |
166,840
-3,610
| -2% | -$138K | 0.17% | 191 |
|
|
2022
Q4 | $7.95M | Hold |
170,450
| – | – | 0.21% | 139 |
|
|
2022
Q3 | $7.39M | Hold |
170,450
| – | – | 0.2% | 146 |
|
|
2022
Q2 | $7.08M | Hold |
170,450
| – | – | 0.16% | 227 |
|
|
2022
Q1 | $8.15M | Hold |
170,450
| – | – | 0.16% | 228 |
|
|
2021
Q4 | $8.63M | Hold |
170,450
| – | – | 0.16% | 203 |
|
|
2021
Q3 | $8.2M | Hold |
170,450
| – | – | 0.16% | 197 |
|
|
2021
Q2 | $8.01M | Buy |
170,450
+25,000
| +17% | +$1.17M | 0.14% | 200 |
|
|
2021
Q1 | $7.31M | Sell |
145,450
-16,500
| -10% | -$829K | 0.14% | 199 |
|
|
2020
Q4 | $6.54M | Sell |
161,950
-1,300
| -0.8% | -$52.5K | 0.14% | 199 |
|
|
2020
Q3 | $4.9M | Hold |
163,250
| – | – | 0.11% | 207 |
|
|
2020
Q2 | $5.46M | Buy |
163,250
+10,200
| +7% | +$341K | 0.11% | 182 |
|
|
2020
Q1 | $4.62M | Sell |
153,050
-30,300
| -17% | -$915K | 0.11% | 163 |
|
|
2019
Q4 | $9.12M | Buy |
183,350
+7,500
| +4% | +$373K | 0.12% | 146 |
|
|
2019
Q3 | $7.87M | Buy |
175,850
+7,600
| +5% | +$340K | 0.11% | 163 |
|
|
2019
Q2 | $7.53M | Hold |
168,250
| – | – | 0.1% | 170 |
|
|
2019
Q1 | $7.18M | Buy |
168,250
+28,500
| +20% | +$1.22M | 0.09% | 171 |
|
|
2018
Q4 | $6.14M | Sell |
139,750
-30,300
| -18% | -$1.33M | 0.08% | 171 |
|
|
2018
Q3 | $9.87M | Buy |
170,050
+43,500
| +34% | +$2.53M | 0.1% | 174 |
|
|
2018
Q2 | $6.94M | Hold |
126,550
| – | – | 0.07% | 236 |
|
|
2018
Q1 | $6.71M | Sell |
126,550
-48,300
| -28% | -$2.56M | 0.07% | 222 |
|
|
2017
Q4 | $9.38M | Hold |
174,850
| – | – | 0.1% | 167 |
|
|
2017
Q3 | $8.64M | Hold |
174,850
| – | – | 0.1% | 170 |
|
|
2017
Q2 | $8.24M | Buy |
174,850
+57,700
| +49% | +$2.72M | 0.1% | 159 |
|
|
2017
Q1 | $5.85M | Buy |
117,150
+300
| +0.3% | +$15K | 0.07% | 217 |
|
|
2016
Q4 | $5.61M | Buy |
116,850
+48,300
| +70% | +$2.32M | 0.07% | 233 |
|
|
2016
Q3 | $2.47M | Buy |
68,550
+15,000
| +28% | +$541K | 0.04% | 450 |
|
|
2016
Q2 | $1.89M | Buy |
53,550
+750
| +1% | +$26.5K | 0.03% | 546 |
|
|
2016
Q1 | $1.63M | Buy |
52,800
+50
| +0.1% | +$1.54K | 0.03% | 587 |
|
|
2015
Q4 | $1.65M | Sell |
52,750
-50
| -0.1% | -$1.57K | 0.03% | 550 |
|
|
2015
Q3 | $1.92M | Buy |
52,800
+50
| +0.1% | +$1.81K | 0.04% | 502 |
|
|
2015
Q2 | $1.96M | Hold |
52,750
| – | – | 0.04% | 524 |
|
|
2015
Q1 | $1.72M | Buy |
52,750
+41,800
| +382% | +$1.36M | 0.04% | 567 |
|
|
2014
Q4 | $297K | Hold |
10,950
| – | – | 0.01% | 1226 |
|
|
2014
Q3 | $261K | Hold |
10,950
| – | – | 0.01% | 1293 |
|
|
2014
Q2 | $271K | Hold |
10,950
| – | – | 0.01% | 1275 |
|
|
2014
Q1 | $296K | Hold |
10,950
| – | – | 0.01% | 1250 |
|
|
2013
Q4 | $315K | Hold |
10,950
| – | – | 0.01% | 1214 |
|
|
2013
Q3 | $305K | Hold |
10,950
| – | – | 0.01% | 1227 |
|
|
2013
Q2 | $301K | Buy |
+10,950
| New | +$301K | 0.01% | 1171 |
|