Citadel 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 |
-5,400
| Closed | -$331K | – | 7279 |
|
|
2024
Q4 | $331K | Buy |
+5,400
| New | +$331K | ﹤0.01% | 4427 |
|
|
2024
Q3 | – | Sell |
-10,839
| Closed | -$482K | – | 6939 |
|
|
2024
Q2 | $482K | Sell |
10,839
-5,871
| -35% | -$261K | ﹤0.01% | 3821 |
|
|
2024
Q1 | $587K | Sell |
16,710
-18,485
| -53% | -$650K | ﹤0.01% | 3722 |
|
|
2023
Q4 | $1.32M | Sell |
35,195
-2,657
| -7% | -$99.9K | ﹤0.01% | 2766 |
|
|
2023
Q3 | $1.11M | Sell |
37,852
-16,566
| -30% | -$488K | ﹤0.01% | 2940 |
|
|
2023
Q2 | $1.52M | Buy |
54,418
+91
| +0.2% | +$2.54K | ﹤0.01% | 2645 |
|
|
2023
Q1 | $2.08M | Buy |
+54,327
| New | +$2.08M | ﹤0.01% | 2509 |
|
|
2022
Q4 | – | Sell |
-9,895
| Closed | -$429K | – | 6847 |
|
|
2022
Q3 | $429K | Sell |
9,895
-7,641
| -44% | -$331K | ﹤0.01% | 4237 |
|
|
2022
Q2 | $728K | Buy |
17,536
+6,561
| +60% | +$272K | ﹤0.01% | 3748 |
|
|
2022
Q1 | $525K | Buy |
+10,975
| New | +$525K | ﹤0.01% | 4393 |
|
|
2021
Q4 | – | Sell |
-59,960
| Closed | -$2.88M | – | 7351 |
|
|
2021
Q3 | $2.88M | Buy |
59,960
+10,317
| +21% | +$496K | ﹤0.01% | 2602 |
|
|
2021
Q2 | $2.33M | Sell |
49,643
-58,147
| -54% | -$2.73M | ﹤0.01% | 3034 |
|
|
2021
Q1 | $5.42M | Buy |
107,790
+45,613
| +73% | +$2.29M | ﹤0.01% | 1999 |
|
|
2020
Q4 | $2.51M | Buy |
+62,177
| New | +$2.51M | ﹤0.01% | 2340 |
|
|
2020
Q3 | – | Sell |
-24,102
| Closed | -$806K | – | 5391 |
|
|
2020
Q2 | $806K | Sell |
24,102
-53,677
| -69% | -$1.8M | ﹤0.01% | 3049 |
|
|
2020
Q1 | $2.35M | Buy |
77,779
+25,119
| +48% | +$759K | ﹤0.01% | 2083 |
|
|
2019
Q4 | $2.62M | Buy |
52,660
+14,953
| +40% | +$744K | ﹤0.01% | 2122 |
|
|
2019
Q3 | $1.69M | Sell |
37,707
-267
| -0.7% | -$11.9K | ﹤0.01% | 2516 |
|
|
2019
Q2 | $1.7M | Sell |
37,974
-25,780
| -40% | -$1.15M | ﹤0.01% | 2550 |
|
|
2019
Q1 | $2.72M | Buy |
63,754
+47,036
| +281% | +$2.01M | ﹤0.01% | 2052 |
|
|
2018
Q4 | $735K | Buy |
+16,718
| New | +$735K | ﹤0.01% | 3006 |
|
|
2017
Q4 | – | Sell |
-6,635
| Closed | -$328K | – | 4351 |
|
|
2017
Q3 | $328K | Buy |
+6,635
| New | +$328K | ﹤0.01% | 2941 |
|
|
2017
Q1 | – | Sell |
-16,290
| Closed | -$782K | – | 4266 |
|
|
2016
Q4 | $782K | Buy |
+16,290
| New | +$782K | ﹤0.01% | 2159 |
|
|
2016
Q1 | – | Sell |
-5,336
| Closed | -$167K | – | 4063 |
|
|
2015
Q4 | $167K | Buy |
+5,336
| New | +$167K | ﹤0.01% | 3036 |
|
|
2013
Q4 | – | Sell |
-458
| Closed | -$13K | – | 3235 |
|
|
2013
Q3 | $13K | Buy |
+458
| New | +$13K | ﹤0.01% | 2837 |
|