Citigroup’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 |
-266,804
| Closed | -$16.4M | – | 5109 |
|
|
2024
Q4 | $16.4M | Buy |
266,804
+19,555
| +8% | +$1.2M | 0.01% | 737 |
|
|
2024
Q3 | $14M | Sell |
247,249
-249
| -0.1% | -$14.1K | 0.01% | 806 |
|
|
2024
Q2 | $11M | Buy |
247,498
+204,190
| +471% | +$9.08M | 0.01% | 850 |
|
|
2024
Q1 | $1.52M | Buy |
43,308
+1,373
| +3% | +$48.3K | ﹤0.01% | 2043 |
|
|
2023
Q4 | $1.58M | Buy |
41,935
+20,699
| +97% | +$778K | ﹤0.01% | 1818 |
|
|
2023
Q3 | $625K | Sell |
21,236
-20,255
| -49% | -$596K | ﹤0.01% | 2252 |
|
|
2023
Q2 | $1.16M | Buy |
41,491
+34,521
| +495% | +$962K | ﹤0.01% | 2137 |
|
|
2023
Q1 | $267K | Buy |
6,970
+5,444
| +357% | +$209K | ﹤0.01% | 2947 |
|
|
2022
Q4 | $71.1K | Sell |
1,526
-1,611
| -51% | -$75.1K | ﹤0.01% | 3476 |
|
|
2022
Q3 | $136K | Sell |
3,137
-2,659
| -46% | -$115K | ﹤0.01% | 3254 |
|
|
2022
Q2 | $241K | Buy |
5,796
+1,239
| +27% | +$51.5K | ﹤0.01% | 3091 |
|
|
2022
Q1 | $218K | Sell |
4,557
-7,021
| -61% | -$336K | ﹤0.01% | 3365 |
|
|
2021
Q4 | $586K | Buy |
11,578
+5,270
| +84% | +$267K | ﹤0.01% | 2948 |
|
|
2021
Q3 | $303K | Sell |
6,308
-14,357
| -69% | -$690K | ﹤0.01% | 3183 |
|
|
2021
Q2 | $971K | Sell |
20,665
-8,288
| -29% | -$389K | ﹤0.01% | 2642 |
|
|
2021
Q1 | $1.46M | Buy |
28,953
+20,901
| +260% | +$1.05M | ﹤0.01% | 2130 |
|
|
2020
Q4 | $325K | Buy |
8,052
+4,273
| +113% | +$172K | ﹤0.01% | 2928 |
|
|
2020
Q3 | $113K | Sell |
3,779
-9,474
| -71% | -$283K | ﹤0.01% | 3079 |
|
|
2020
Q2 | $443K | Buy |
13,253
+1,017
| +8% | +$34K | ﹤0.01% | 2641 |
|
|
2020
Q1 | $370K | Sell |
12,236
-6,573
| -35% | -$199K | ﹤0.01% | 2470 |
|
|
2019
Q4 | $936K | Buy |
18,809
+7,004
| +59% | +$349K | ﹤0.01% | 2230 |
|
|
2019
Q3 | $528K | Sell |
11,805
-3,162
| -21% | -$141K | ﹤0.01% | 2545 |
|
|
2019
Q2 | $669K | Buy |
14,967
+807
| +6% | +$36.1K | ﹤0.01% | 2469 |
|
|
2019
Q1 | $604K | Sell |
14,160
-3,491
| -20% | -$149K | ﹤0.01% | 2353 |
|
|
2018
Q4 | $776K | Buy |
17,651
+761
| +5% | +$33.5K | ﹤0.01% | 2184 |
|
|
2018
Q3 | $981K | Buy |
16,890
+393
| +2% | +$22.8K | ﹤0.01% | 2021 |
|
|
2018
Q2 | $905K | Sell |
16,497
-2,694
| -14% | -$148K | ﹤0.01% | 1947 |
|
|
2018
Q1 | $1.02M | Buy |
19,191
+1,019
| +6% | +$54.1K | ﹤0.01% | 1806 |
|
|
2017
Q4 | $975K | Buy |
18,172
+5,317
| +41% | +$285K | ﹤0.01% | 1902 |
|
|
2017
Q3 | $635K | Buy |
12,855
+716
| +6% | +$35.4K | ﹤0.01% | 2250 |
|
|
2017
Q2 | $571K | Sell |
12,139
-288
| -2% | -$13.5K | ﹤0.01% | 2342 |
|
|
2017
Q1 | $621K | Sell |
12,427
-25,378
| -67% | -$1.27M | ﹤0.01% | 2274 |
|
|
2016
Q4 | $1.82M | Buy |
37,805
+27,739
| +276% | +$1.33M | ﹤0.01% | 1938 |
|
|
2016
Q3 | $363K | Buy |
10,066
+1,175
| +13% | +$42.4K | ﹤0.01% | 2640 |
|
|
2016
Q2 | $314K | Sell |
8,891
-18,053
| -67% | -$638K | ﹤0.01% | 2540 |
|
|
2016
Q1 | $830K | Buy |
26,944
+14,669
| +120% | +$452K | ﹤0.01% | 2234 |
|
|
2015
Q4 | $384K | Buy |
12,275
+10,132
| +473% | +$317K | ﹤0.01% | 2570 |
|
|
2015
Q3 | $78K | Buy |
2,143
+536
| +33% | +$19.5K | ﹤0.01% | 3304 |
|
|
2015
Q2 | $60K | Sell |
1,607
-5,468
| -77% | -$204K | ﹤0.01% | 3611 |
|
|
2015
Q1 | $231K | Sell |
7,075
-3,200
| -31% | -$104K | ﹤0.01% | 2849 |
|
|
2014
Q4 | $279K | Buy |
10,275
+7,270
| +242% | +$197K | ﹤0.01% | 2913 |
|
|
2014
Q3 | $72K | Buy |
3,005
+2,048
| +214% | +$49.1K | ﹤0.01% | 3414 |
|
|
2014
Q2 | $23K | Sell |
957
-6,141
| -87% | -$148K | ﹤0.01% | 4116 |
|
|
2014
Q1 | $192K | Sell |
7,098
-6,652
| -48% | -$180K | ﹤0.01% | 2907 |
|
|
2013
Q4 | $396K | Buy |
13,750
+1,770
| +15% | +$51K | ﹤0.01% | 2560 |
|
|
2013
Q3 | $334K | Sell |
11,980
-9,503
| -44% | -$265K | ﹤0.01% | 2249 |
|
|
2013
Q2 | $590K | Buy |
+21,483
| New | +$590K | ﹤0.01% | 1940 |
|