Connable Office Inc’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 |
-8,820
| Closed | -$541K | – | 233 |
|
|
2024
Q4 | $541K | Hold |
8,820
| – | – | 0.06% | 136 |
|
|
2024
Q3 | $500K | Sell |
8,820
-449
| -5% | -$25.5K | 0.05% | 137 |
|
|
2024
Q2 | $412K | Hold |
9,269
| – | – | 0.04% | 156 |
|
|
2024
Q1 | $326K | Buy |
9,269
+83
| +0.9% | +$2.92K | 0.04% | 176 |
|
|
2023
Q4 | $345K | Buy |
+9,186
| New | +$345K | 0.04% | 168 |
|
|
2023
Q3 | – | Sell |
-9,257
| Closed | -$258K | – | 209 |
|
|
2023
Q2 | $258K | Hold |
9,257
| – | – | 0.04% | 178 |
|
|
2023
Q1 | $355K | Buy |
9,257
+1,568
| +20% | +$60.1K | 0.05% | 158 |
|
|
2022
Q4 | $358K | Buy |
7,689
+263
| +4% | +$12.2K | 0.05% | 158 |
|
|
2022
Q3 | $322K | Sell |
7,426
-495
| -6% | -$21.5K | 0.05% | 150 |
|
|
2022
Q2 | $329K | Hold |
7,921
| – | – | 0.05% | 154 |
|
|
2022
Q1 | $379K | Hold |
7,921
| – | – | 0.05% | 155 |
|
|
2021
Q4 | $401K | Buy |
7,921
+378
| +5% | +$19.1K | 0.05% | 160 |
|
|
2021
Q3 | $363K | Buy |
7,543
+100
| +1% | +$4.81K | 0.05% | 160 |
|
|
2021
Q2 | $350K | Buy |
7,443
+1,614
| +28% | +$75.9K | 0.05% | 158 |
|
|
2021
Q1 | $293K | Hold |
5,829
| – | – | 0.04% | 182 |
|
|
2020
Q4 | $235K | Buy |
+5,829
| New | +$235K | 0.04% | 206 |
|
|
2020
Q1 | – | Sell |
-5,145
| Closed | -$256K | – | 188 |
|
|
2019
Q4 | $256K | Hold |
5,145
| – | – | 0.04% | 155 |
|
|
2019
Q3 | $230K | Hold |
5,145
| – | – | 0.04% | 159 |
|
|
2019
Q2 | $230K | Hold |
5,145
| – | – | 0.04% | 160 |
|
|
2019
Q1 | $219K | Buy |
5,145
+132
| +3% | +$5.62K | 0.04% | 156 |
|
|
2018
Q4 | $220K | Hold |
5,013
| – | – | 0.05% | 139 |
|
|
2018
Q3 | $291K | Buy |
+5,013
| New | +$291K | 0.06% | 137 |
|