HTLF
ClearBridge Investments’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,250
| Closed | -$1.28M | – | 729 |
|
|
2023
Q1 | $1.28M | Sell |
33,250
-11,364
| -25% | -$436K | ﹤0.01% | 634 |
|
|
2022
Q4 | $2.08M | Sell |
44,614
-1,944
| -4% | -$90.6K | ﹤0.01% | 615 |
|
|
2022
Q3 | $2.02M | Hold |
46,558
| – | – | ﹤0.01% | 623 |
|
|
2022
Q2 | $1.93M | Buy |
46,558
+5,633
| +14% | +$234K | ﹤0.01% | 636 |
|
|
2022
Q1 | $1.96M | Sell |
40,925
-7
| -0% | -$335 | ﹤0.01% | 668 |
|
|
2021
Q4 | $2.07M | Buy |
40,932
+2,520
| +7% | +$128K | ﹤0.01% | 664 |
|
|
2021
Q3 | $1.85M | Buy |
38,412
+50
| +0.1% | +$2.4K | ﹤0.01% | 668 |
|
|
2021
Q2 | $1.8M | Sell |
38,362
-89
| -0.2% | -$4.18K | ﹤0.01% | 669 |
|
|
2021
Q1 | $1.93M | Buy |
38,451
+30
| +0.1% | +$1.51K | ﹤0.01% | 639 |
|
|
2020
Q4 | $1.55M | Sell |
38,421
-270
| -0.7% | -$10.9K | ﹤0.01% | 635 |
|
|
2020
Q3 | $1.16M | Sell |
38,691
-17
| -0% | -$510 | ﹤0.01% | 648 |
|
|
2020
Q2 | $1.29M | Buy |
38,708
+75
| +0.2% | +$2.51K | ﹤0.01% | 618 |
|
|
2020
Q1 | $1.17M | Buy |
38,633
+64
| +0.2% | +$1.93K | ﹤0.01% | 609 |
|
|
2019
Q4 | $1.91M | Buy |
38,569
+29
| +0.1% | +$1.44K | ﹤0.01% | 626 |
|
|
2019
Q3 | $1.72M | Buy |
38,540
+77
| +0.2% | +$3.44K | ﹤0.01% | 638 |
|
|
2019
Q2 | $1.72M | Hold |
38,463
| – | – | ﹤0.01% | 640 |
|
|
2019
Q1 | $1.64M | Buy |
38,463
+141
| +0.4% | +$6.01K | ﹤0.01% | 656 |
|
|
2018
Q4 | $1.68M | Sell |
38,322
-66
| -0.2% | -$2.9K | ﹤0.01% | 659 |
|
|
2018
Q3 | $2.23M | Sell |
38,388
-45
| -0.1% | -$2.61K | ﹤0.01% | 666 |
|
|
2018
Q2 | $2.11M | Hold |
38,433
| – | – | ﹤0.01% | 596 |
|
|
2018
Q1 | $2.04M | Sell |
38,433
-268
| -0.7% | -$14.2K | ﹤0.01% | 582 |
|
|
2017
Q4 | $2.08M | Sell |
38,701
-20
| -0.1% | -$1.07K | ﹤0.01% | 588 |
|
|
2017
Q3 | $1.91M | Hold |
38,721
| – | – | ﹤0.01% | 593 |
|
|
2017
Q2 | $1.82M | Hold |
38,721
| – | – | ﹤0.01% | 590 |
|
|
2017
Q1 | $1.93M | Buy |
+38,721
| New | +$1.93M | ﹤0.01% | 623 |
|