Credit Suisse’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.46M | Hold |
41,621
| – | – | ﹤0.01% | 2042 |
|
|
2023
Q4 | $1.57M | Buy |
41,621
+1,988
| +5% | +$74.8K | ﹤0.01% | 2039 |
|
|
2023
Q3 | $1.17M | Sell |
39,633
-2,156
| -5% | -$63.5K | ﹤0.01% | 2186 |
|
|
2023
Q2 | $1.16M | Buy |
41,789
+5,710
| +16% | +$159K | ﹤0.01% | 2271 |
|
|
2023
Q1 | $1.38M | Buy |
36,079
+1,254
| +4% | +$48.1K | ﹤0.01% | 2086 |
|
|
2022
Q4 | $1.62M | Sell |
34,825
-20,862
| -37% | -$973K | ﹤0.01% | 1991 |
|
|
2022
Q3 | $2.41M | Buy |
55,687
+1,170
| +2% | +$50.7K | ﹤0.01% | 1726 |
|
|
2022
Q2 | $2.27M | Sell |
54,517
-8,186
| -13% | -$340K | ﹤0.01% | 1815 |
|
|
2022
Q1 | $3M | Buy |
62,703
+5,890
| +10% | +$282K | ﹤0.01% | 1794 |
|
|
2021
Q4 | $2.88M | Buy |
56,813
+4,383
| +8% | +$222K | ﹤0.01% | 1887 |
|
|
2021
Q3 | $2.52M | Buy |
52,430
+3,870
| +8% | +$186K | ﹤0.01% | 1998 |
|
|
2021
Q2 | $2.28M | Buy |
48,560
+10,902
| +29% | +$512K | ﹤0.01% | 2099 |
|
|
2021
Q1 | $1.89M | Sell |
37,658
-18,836
| -33% | -$946K | ﹤0.01% | 2188 |
|
|
2020
Q4 | $2.28M | Buy |
56,494
+9,647
| +21% | +$389K | ﹤0.01% | 2045 |
|
|
2020
Q3 | $1.41M | Sell |
46,847
-2,312
| -5% | -$69.4K | ﹤0.01% | 2051 |
|
|
2020
Q2 | $1.65M | Buy |
49,159
+20,470
| +71% | +$685K | ﹤0.01% | 1993 |
|
|
2020
Q1 | $866K | Buy |
28,689
+3,080
| +12% | +$93K | ﹤0.01% | 2215 |
|
|
2019
Q4 | $1.27M | Sell |
25,609
-1,014
| -4% | -$50.4K | ﹤0.01% | 2359 |
|
|
2019
Q3 | $1.19M | Buy |
26,623
+7,080
| +36% | +$317K | ﹤0.01% | 2295 |
|
|
2019
Q2 | $874K | Sell |
19,543
-1,389
| -7% | -$62.1K | ﹤0.01% | 2447 |
|
|
2019
Q1 | $894K | Buy |
20,932
+3,751
| +22% | +$160K | ﹤0.01% | 2441 |
|
|
2018
Q4 | $755K | Sell |
17,181
-7,941
| -32% | -$349K | ﹤0.01% | 2505 |
|
|
2018
Q3 | $1.46M | Buy |
25,122
+7,263
| +41% | +$422K | ﹤0.01% | 2163 |
|
|
2018
Q2 | $979K | Buy |
17,859
+1,015
| +6% | +$55.6K | ﹤0.01% | 2590 |
|
|
2018
Q1 | $894K | Sell |
16,844
-11,226
| -40% | -$596K | ﹤0.01% | 2646 |
|
|
2017
Q4 | $1.51M | Sell |
28,070
-7,894
| -22% | -$424K | ﹤0.01% | 2246 |
|
|
2017
Q3 | $1.78M | Buy |
35,964
+7,515
| +26% | +$371K | ﹤0.01% | 2225 |
|
|
2017
Q2 | $1.34M | Buy |
28,449
+375
| +1% | +$17.7K | ﹤0.01% | 2167 |
|
|
2017
Q1 | $1.4M | Sell |
28,074
-2,481
| -8% | -$124K | ﹤0.01% | 2282 |
|
|
2016
Q4 | $1.47M | Sell |
30,555
-1,619
| -5% | -$77.7K | ﹤0.01% | 2375 |
|
|
2016
Q3 | $1.16M | Sell |
32,174
-3,761
| -10% | -$136K | ﹤0.01% | 2517 |
|
|
2016
Q2 | $1.27M | Buy |
35,935
+6,298
| +21% | +$222K | ﹤0.01% | 2455 |
|
|
2016
Q1 | $913K | Buy |
29,637
+6,263
| +27% | +$193K | ﹤0.01% | 2521 |
|
|
2015
Q4 | $732K | Sell |
23,374
-1,191
| -5% | -$37.3K | ﹤0.01% | 2867 |
|
|
2015
Q3 | $891K | Sell |
24,565
-5,267
| -18% | -$191K | ﹤0.01% | 2729 |
|
|
2015
Q2 | $1.11M | Sell |
29,832
-8,538
| -22% | -$318K | ﹤0.01% | 2833 |
|
|
2015
Q1 | $1.25M | Buy |
38,370
+22,096
| +136% | +$720K | ﹤0.01% | 2546 |
|
|
2014
Q4 | $442K | Sell |
16,274
-1,932
| -11% | -$52.5K | ﹤0.01% | 3436 |
|
|
2014
Q3 | $436K | Sell |
18,206
-8,998
| -33% | -$215K | ﹤0.01% | 3350 |
|
|
2014
Q2 | $673K | Buy |
27,204
+4,034
| +17% | +$99.8K | ﹤0.01% | 3206 |
|
|
2014
Q1 | $626K | Buy |
23,170
+265
| +1% | +$7.16K | ﹤0.01% | 3180 |
|
|
2013
Q4 | $660K | Buy |
22,905
+6,368
| +39% | +$183K | ﹤0.01% | 3181 |
|
|
2013
Q3 | $462K | Buy |
16,537
+4,049
| +32% | +$113K | ﹤0.01% | 3122 |
|
|
2013
Q2 | $343K | Buy |
+12,488
| New | +$343K | ﹤0.01% | 3158 |
|