Canada Life’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,332
| Closed | -$303K | – | 2073 |
|
|
2024
Q3 | $303K | Buy |
5,332
+298
| +6% | +$16.9K | ﹤0.01% | 1756 |
|
|
2024
Q2 | $224K | Sell |
5,034
-21
| -0.4% | -$934 | ﹤0.01% | 1805 |
|
|
2024
Q1 | $177K | Sell |
5,055
-83
| -2% | -$2.91K | ﹤0.01% | 1854 |
|
|
2023
Q4 | $193K | Sell |
5,138
-2,635
| -34% | -$99K | ﹤0.01% | 1849 |
|
|
2023
Q3 | $229K | Buy |
7,773
+2,500
| +47% | +$73.7K | ﹤0.01% | 1833 |
|
|
2023
Q2 | $148K | Sell |
5,273
-934
| -15% | -$26.2K | ﹤0.01% | 1869 |
|
|
2023
Q1 | $238K | Buy |
6,207
+4,063
| +190% | +$156K | ﹤0.01% | 1839 |
|
|
2022
Q4 | $101K | Hold |
2,144
| – | – | ﹤0.01% | 1984 |
|
|
2022
Q3 | $93K | Hold |
2,144
| – | – | ﹤0.01% | 2000 |
|
|
2022
Q2 | $89K | Hold |
2,144
| – | – | ﹤0.01% | 1943 |
|
|
2022
Q1 | $109K | Buy |
2,144
+428
| +25% | +$21.8K | ﹤0.01% | 1978 |
|
|
2021
Q4 | $87K | Hold |
1,716
| – | – | ﹤0.01% | 2039 |
|
|
2021
Q3 | $83K | Hold |
1,716
| – | – | ﹤0.01% | 2099 |
|
|
2021
Q2 | $81K | Sell |
1,716
-469
| -21% | -$22.1K | ﹤0.01% | 2137 |
|
|
2021
Q1 | $109K | Hold |
2,185
| – | – | ﹤0.01% | 2084 |
|
|
2020
Q4 | $88K | Hold |
2,185
| – | – | ﹤0.01% | 2143 |
|
|
2020
Q3 | $66K | Sell |
2,185
-234
| -10% | -$7.07K | ﹤0.01% | 2124 |
|
|
2020
Q2 | $81K | Buy |
2,419
+16
| +0.7% | +$536 | ﹤0.01% | 2110 |
|
|
2020
Q1 | $73K | Sell |
2,403
-2
| -0.1% | -$61 | ﹤0.01% | 2042 |
|
|
2019
Q4 | $119K | Buy |
+2,405
| New | +$119K | ﹤0.01% | 2037 |
|
|
2019
Q3 | – | Sell |
-3,099
| Closed | -$139K | – | 2365 |
|
|
2019
Q2 | $139K | Sell |
3,099
-1,622
| -34% | -$72.8K | ﹤0.01% | 2121 |
|
|
2019
Q1 | $200K | Buy |
4,721
+1,155
| +32% | +$48.9K | ﹤0.01% | 1879 |
|
|
2018
Q4 | $151K | Buy |
3,566
+1,026
| +40% | +$43.4K | ﹤0.01% | 2010 |
|
|
2018
Q3 | $148K | Hold |
2,540
| – | – | ﹤0.01% | 2080 |
|
|
2018
Q2 | $140K | Hold |
2,540
| – | – | ﹤0.01% | 2085 |
|
|
2018
Q1 | $135K | Buy |
2,540
+85
| +3% | +$4.52K | ﹤0.01% | 2074 |
|
|
2017
Q4 | $131K | Hold |
2,455
| – | – | ﹤0.01% | 2093 |
|
|
2017
Q3 | $121K | Hold |
2,455
| – | – | ﹤0.01% | 2098 |
|
|
2017
Q2 | $115K | Hold |
2,455
| – | – | ﹤0.01% | 2075 |
|
|
2017
Q1 | $122K | Hold |
2,455
| – | – | ﹤0.01% | 2052 |
|
|
2016
Q4 | $118K | Hold |
2,455
| – | – | ﹤0.01% | 2070 |
|
|
2016
Q3 | $88K | Hold |
2,455
| – | – | ﹤0.01% | 2186 |
|
|
2016
Q2 | $86K | Hold |
2,455
| – | – | ﹤0.01% | 2158 |
|
|
2016
Q1 | $75K | Hold |
2,455
| – | – | ﹤0.01% | 1949 |
|
|
2015
Q4 | $77K | Hold |
2,455
| – | – | ﹤0.01% | 1932 |
|
|
2015
Q3 | $89K | Buy |
+2,455
| New | +$89K | ﹤0.01% | 1784 |
|