Concourse Financial Group Securities’s Heartland Financial USA, Inc. HTLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21
| Closed | -$1.4K | – | 2237 |
|
|
2024
Q4 | $1.4K | Hold |
21
| – | – | ﹤0.01% | 2057 |
|
|
2024
Q3 | $1.19K | Sell |
21
-40
| -66% | -$2.09K | ﹤0.01% | 2043 |
|
|
2024
Q2 | $2.71K | Sell |
61
-28
| -31% | -$1.14K | ﹤0.01% | 1989 |
|
|
2024
Q1 | $3.13K | Hold |
89
| – | – | ﹤0.01% | 1978 |
|
|
2023
Q4 | $3.35K | Hold |
89
| – | – | ﹤0.01% | 1936 |
|
|
2023
Q3 | $2.62K | Hold |
89
| – | – | ﹤0.01% | 1952 |
|
|
2023
Q2 | $2.48K | Sell |
89
-171
| -66% | -$5.31K | ﹤0.01% | 1979 |
|
|
2023
Q1 | $9.97K | Buy |
260
+37
| +17% | +$1.7K | ﹤0.01% | 1666 |
|
|
2022
Q4 | $10.4K | Hold |
223
| – | – | ﹤0.01% | 1637 |
|
|
2022
Q3 | $10K | Buy |
223
+19
| +9% | +$842 | ﹤0.01% | 1496 |
|
|
2022
Q2 | $8K | Buy |
204
+17
| +9% | +$748 | ﹤0.01% | 1749 |
|
|
2022
Q1 | $9K | Buy |
187
+34
| +22% | +$1.72K | ﹤0.01% | 1734 |
|
|
2021
Q4 | $8K | Hold |
153
| – | – | ﹤0.01% | 1942 |
|
|
2021
Q3 | $7K | Hold |
153
| – | – | ﹤0.01% | 2003 |
|
|
2021
Q2 | $7K | Buy |
153
+13
| +9% | +$648 | ﹤0.01% | 1986 |
|
|
2021
Q1 | $7K | Buy |
140
+20
| +17% | +$941 | ﹤0.01% | 1899 |
|
|
2020
Q4 | $5K | Buy |
120
+42
| +54% | +$1.58K | ﹤0.01% | 1946 |
|
|
2020
Q3 | $2K | Hold |
78
| – | – | ﹤0.01% | 2038 |
|
|
2020
Q2 | $3K | Buy |
78
+5
| +7% | +$156 | ﹤0.01% | 1861 |
|
|
2020
Q1 | $2K | Buy |
73
+15
| +26% | +$657 | ﹤0.01% | 1951 |
|
|
2019
Q4 | $3K | Hold |
58
| – | – | ﹤0.01% | 1824 |
|
|
2019
Q3 | $3K | Buy |
58
+20
| +53% | +$892 | ﹤0.01% | 1484 |
|
|
2019
Q2 | $2K | Buy |
+38
| New | +$1.68K | ﹤0.01% | 2049 |
|
Other funds holding HTLF
Concourse Financial Group Securities's HTLF Position: Q1 2025 in Review
Concourse Financial Group Securities sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 21 shares — an estimated $1.4K sold.
Concourse Financial Group Securities first reported a position in HTLF in Q2 2019 and held it in 23 quarters. The position peaked at $10.4K in Q4 2022. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.
- Concourse Financial Group Securities reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
- Concourse Financial Group Securities sold 21 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $1.4K.
- Concourse Financial Group Securities first reported a position in Heartland Financial USA, Inc. in Q2 2019 and held it in 23 quarters.
- Concourse Financial Group Securities's Heartland Financial USA, Inc. position peaked at $10.4K in Q4 2022.
- 1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.
Based on Concourse Financial Group Securities's 13F filing for Q1 2025.