CCG
HTLF
Chatham Capital Group’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,164
| Closed | -$1.01M | – | 155 |
|
|
2020
Q2 | $1.01M | Buy |
30,164
+169
| +0.6% | +$5.65K | 0.26% | 86 |
|
|
2020
Q1 | $906K | Sell |
29,995
-598
| -2% | -$18.1K | 0.27% | 89 |
|
|
2019
Q4 | $1.52M | Sell |
30,593
-237
| -0.8% | -$11.8K | 0.38% | 72 |
|
|
2019
Q3 | $1.38M | Sell |
30,830
-300
| -1% | -$13.4K | 0.35% | 77 |
|
|
2019
Q2 | $1.39M | Sell |
31,130
-665
| -2% | -$29.7K | 0.35% | 78 |
|
|
2019
Q1 | $1.36M | Buy |
31,795
+222
| +0.7% | +$9.47K | 0.35% | 79 |
|
|
2018
Q4 | $1.39M | Buy |
31,573
+4,363
| +16% | +$192K | 0.39% | 67 |
|
|
2018
Q3 | $1.58M | Hold |
27,210
| – | – | 0.4% | 58 |
|
|
2018
Q2 | $1.49M | Buy |
27,210
+650
| +2% | +$35.6K | 0.39% | 58 |
|
|
2018
Q1 | $1.41M | Buy |
26,560
+7,875
| +42% | +$418K | 0.38% | 52 |
|
|
2017
Q4 | $1M | Buy |
18,685
+200
| +1% | +$10.7K | 0.28% | 75 |
|
|
2017
Q3 | $913K | Hold |
18,485
| – | – | 0.26% | 80 |
|
|
2017
Q2 | $871K | Buy |
+18,485
| New | +$871K | 0.24% | 85 |
|