Cornercap Investment Counsel’s Heartland Financial USA, Inc. HTLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,230
| Closed | -$460K | – | 676 |
|
|
2023
Q4 | $460K | Buy |
+12,230
| New | +$460K | 0.08% | 451 |
|
|
2023
Q2 | – | Sell |
-10,783
| Closed | -$414K | – | 681 |
|
|
2023
Q1 | $414K | Buy |
+10,783
| New | +$414K | 0.07% | 440 |
|
|
2022
Q1 | – | Sell |
-21,648
| Closed | -$1.1M | – | 648 |
|
|
2021
Q4 | $1.1M | Buy |
21,648
+7,155
| +49% | +$362K | 0.16% | 255 |
|
|
2021
Q3 | $697K | Hold |
14,493
| – | – | 0.08% | 397 |
|
|
2021
Q2 | $681K | Buy |
14,493
+22
| +0.2% | +$1.03K | 0.08% | 394 |
|
|
2021
Q1 | $727K | Sell |
14,471
-5,974
| -29% | -$300K | 0.08% | 376 |
|
|
2020
Q4 | $1.02M | Buy |
20,445
+5,665
| +38% | +$282K | 0.15% | 217 |
|
|
2020
Q3 | $443K | Buy |
14,780
+1,152
| +8% | +$34.5K | 0.06% | 407 |
|
|
2020
Q2 | $456K | Buy |
+13,628
| New | +$456K | 0.07% | 381 |
|
|
2020
Q1 | – | Sell |
-23,300
| Closed | -$1.16M | – | 479 |
|
|
2019
Q4 | $1.16M | Sell |
23,300
-135
| -0.6% | -$6.72K | 0.16% | 208 |
|
|
2019
Q3 | $1.05M | Buy |
23,435
+470
| +2% | +$21K | 0.15% | 234 |
|
|
2019
Q2 | $1.03M | Buy |
+22,965
| New | +$1.03M | 0.14% | 271 |
|
|
2018
Q1 | – | Sell |
-15,385
| Closed | -$825K | – | 456 |
|
|
2017
Q4 | $825K | Buy |
+15,385
| New | +$825K | 0.11% | 225 |
|
|
2016
Q2 | – | Sell |
-37,640
| Closed | -$1.16M | – | 398 |
|
|
2016
Q1 | $1.16M | Buy |
37,640
+10,365
| +38% | +$319K | 0.22% | 93 |
|
|
2015
Q4 | $855K | Buy |
27,275
+12,695
| +87% | +$398K | 0.16% | 93 |
|
|
2015
Q3 | $529K | Hold |
14,580
| – | – | 0.11% | 112 |
|
|
2015
Q2 | $543K | Hold |
14,580
| – | – | 0.1% | 117 |
|
|
2015
Q1 | $476K | Buy |
14,580
+1,065
| +8% | +$34.8K | 0.08% | 170 |
|
|
2014
Q4 | $366K | Buy |
+13,515
| New | +$366K | 0.06% | 260 |
|
|
2013
Q4 | – | Sell |
-13,525
| Closed | -$377K | – | 255 |
|
|
2013
Q3 | $377K | Buy |
13,525
+2,635
| +24% | +$73.4K | 0.08% | 149 |
|
|
2013
Q2 | $299K | Buy |
+10,890
| New | +$299K | 0.06% | 182 |
|