CAPTRUST Financial Advisors’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 |
-12,121
| Closed | -$743K | – | 2476 |
|
|
2024
Q4 | $743K | Sell |
12,121
-2,455
| -17% | -$151K | ﹤0.01% | 1395 |
|
|
2024
Q3 | $826K | Buy |
14,576
+1,240
| +9% | +$70.3K | ﹤0.01% | 1299 |
|
|
2024
Q2 | $593K | Sell |
13,336
-203
| -1% | -$9.02K | ﹤0.01% | 1420 |
|
|
2024
Q1 | $476K | Sell |
13,539
-1,815
| -12% | -$63.8K | ﹤0.01% | 1508 |
|
|
2023
Q4 | $577K | Buy |
15,354
+4,364
| +40% | +$164K | ﹤0.01% | 1647 |
|
|
2023
Q3 | $323K | Buy |
+10,990
| New | +$323K | ﹤0.01% | 1941 |
|
|
2023
Q2 | – | Sell |
-6,072
| Closed | -$233K | – | 2604 |
|
|
2023
Q1 | $233K | Buy |
6,072
+469
| +8% | +$18K | ﹤0.01% | 1951 |
|
|
2022
Q4 | $261K | Buy |
5,603
+498
| +10% | +$23.2K | ﹤0.01% | 1763 |
|
|
2022
Q3 | $221K | Buy |
5,105
+4,679
| +1,098% | +$203K | ﹤0.01% | 1755 |
|
|
2022
Q2 | $18K | Buy |
426
+27
| +7% | +$1.14K | ﹤0.01% | 3438 |
|
|
2022
Q1 | $19K | Buy |
399
+20
| +5% | +$952 | ﹤0.01% | 3431 |
|
|
2021
Q4 | $19K | Buy |
379
+13
| +4% | +$652 | ﹤0.01% | 3328 |
|
|
2021
Q3 | $18K | Hold |
366
| – | – | ﹤0.01% | 3245 |
|
|
2021
Q2 | $17K | Buy |
366
+121
| +49% | +$5.62K | ﹤0.01% | 3235 |
|
|
2021
Q1 | $12K | Buy |
245
+41
| +20% | +$2.01K | ﹤0.01% | 3347 |
|
|
2020
Q4 | $8K | Hold |
204
| – | – | ﹤0.01% | 2677 |
|
|
2020
Q3 | $6K | Hold |
204
| – | – | ﹤0.01% | 2491 |
|
|
2020
Q2 | $7K | Buy |
+204
| New | +$7K | ﹤0.01% | 2315 |
|
|
2019
Q4 | – | Sell |
-204
| Closed | -$9K | – | 1874 |
|
|
2019
Q3 | $9K | Hold |
204
| – | – | ﹤0.01% | 1543 |
|
|
2019
Q2 | $9K | Hold |
204
| – | – | ﹤0.01% | 1539 |
|
|
2019
Q1 | $9K | Buy |
+204
| New | +$9K | ﹤0.01% | 1423 |
|
|
2018
Q4 | – | Sell |
-207
| Closed | -$12K | – | 1694 |
|
|
2018
Q3 | $12K | Buy |
207
+56
| +37% | +$3.25K | ﹤0.01% | 1190 |
|
|
2018
Q2 | $8K | Hold |
151
| – | – | ﹤0.01% | 1245 |
|
|
2018
Q1 | $8K | Sell |
151
-10
| -6% | -$530 | ﹤0.01% | 1094 |
|
|
2017
Q4 | $9K | Buy |
+161
| New | +$9K | ﹤0.01% | 1027 |
|