Creative Planning’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 |
-28,921
| Closed | -$1.77M | – | 3755 |
|
|
2024
Q4 | $1.77M | Buy |
28,921
+1,178
| +4% | +$72.2K | ﹤0.01% | 1210 |
|
|
2024
Q3 | $1.57M | Sell |
27,743
-7,656
| -22% | -$434K | ﹤0.01% | 1214 |
|
|
2024
Q2 | $1.57M | Buy |
35,399
+16,808
| +90% | +$747K | ﹤0.01% | 1118 |
|
|
2024
Q1 | $653K | Buy |
18,591
+5,508
| +42% | +$194K | ﹤0.01% | 1646 |
|
|
2023
Q4 | $492K | Sell |
13,083
-1,164
| -8% | -$43.8K | ﹤0.01% | 1720 |
|
|
2023
Q3 | $419K | Buy |
14,247
+494
| +4% | +$14.5K | ﹤0.01% | 1676 |
|
|
2023
Q2 | $383K | Sell |
13,753
-1,635
| -11% | -$45.6K | ﹤0.01% | 1718 |
|
|
2023
Q1 | $590K | Buy |
15,388
+3,287
| +27% | +$126K | ﹤0.01% | 1358 |
|
|
2022
Q4 | $564K | Buy |
12,101
+4,571
| +61% | +$213K | ﹤0.01% | 1361 |
|
|
2022
Q3 | $327K | Buy |
7,530
+541
| +8% | +$23.5K | ﹤0.01% | 1584 |
|
|
2022
Q2 | $290K | Buy |
6,989
+1
| +0% | +$41 | ﹤0.01% | 1630 |
|
|
2022
Q1 | $334K | Sell |
6,988
-740
| -10% | -$35.4K | ﹤0.01% | 1557 |
|
|
2021
Q4 | $391K | Sell |
7,728
-11,624
| -60% | -$588K | ﹤0.01% | 1454 |
|
|
2021
Q3 | $930K | Buy |
19,352
+17
| +0.1% | +$817 | ﹤0.01% | 980 |
|
|
2021
Q2 | $909K | Buy |
19,335
+7,779
| +67% | +$366K | ﹤0.01% | 971 |
|
|
2021
Q1 | $581K | Sell |
11,556
-9,819
| -46% | -$494K | ﹤0.01% | 1316 |
|
|
2020
Q4 | $863K | Buy |
+21,375
| New | +$863K | ﹤0.01% | 1012 |
|
|
2020
Q1 | – | Sell |
-5,116
| Closed | -$254K | – | 1938 |
|
|
2019
Q4 | $254K | Sell |
5,116
-1,558
| -23% | -$77.4K | ﹤0.01% | 1486 |
|
|
2019
Q3 | $299K | Buy |
6,674
+2,018
| +43% | +$90.4K | ﹤0.01% | 1355 |
|
|
2019
Q2 | $208K | Buy |
+4,656
| New | +$208K | ﹤0.01% | 1588 |
|
|
2018
Q1 | – | Sell |
-4,846
| Closed | -$260K | – | 1995 |
|
|
2017
Q4 | $260K | Buy |
+4,846
| New | +$260K | ﹤0.01% | 1424 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$24K | – | 3712 |
|
|
2017
Q2 | $24K | Hold |
500
| – | – | ﹤0.01% | 3031 |
|
|
2017
Q1 | $25K | Hold |
500
| – | – | ﹤0.01% | 2949 |
|
|
2016
Q4 | $24K | Hold |
500
| – | – | ﹤0.01% | 2931 |
|
|
2016
Q3 | $18K | Sell |
500
-7,340
| -94% | -$264K | ﹤0.01% | 3099 |
|
|
2016
Q2 | $277K | Buy |
7,840
+6,340
| +423% | +$224K | ﹤0.01% | 1087 |
|
|
2016
Q1 | $46K | Buy |
+1,500
| New | +$46K | ﹤0.01% | 2154 |
|
|
2015
Q4 | – | Sell |
-662
| Closed | -$24K | – | 4449 |
|
|
2015
Q3 | $24K | Buy |
+662
| New | +$24K | ﹤0.01% | 2580 |
|
|
2015
Q2 | – | Sell |
-266
| Closed | -$9K | – | 2984 |
|
|
2015
Q1 | $9K | Buy |
+266
| New | +$9K | ﹤0.01% | 3225 |
|