Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.46M | Hold |
41,621
| – | – | ﹤0.01% | 2047 |
|
|
2023
Q4 | $1.57M | Buy |
41,621
+1,988
| +5% | +$62.8K | ﹤0.01% | 2045 |
|
|
2023
Q3 | $1.17M | Sell |
39,633
-2,156
| -5% | -$67K | ﹤0.01% | 2194 |
|
|
2023
Q2 | $1.16M | Buy |
41,789
+5,710
| +16% | +$177K | ﹤0.01% | 2285 |
|
|
2023
Q1 | $1.38M | Buy |
36,079
+1,254
| +4% | +$57.5K | ﹤0.01% | 2101 |
|
|
2022
Q4 | $1.62M | Sell |
34,825
-20,862
| -37% | -$986K | ﹤0.01% | 2005 |
|
|
2022
Q3 | $2.41M | Buy |
55,687
+1,170
| +2% | +$51.9K | ﹤0.01% | 1742 |
|
|
2022
Q2 | $2.27M | Sell |
54,517
-8,186
| -13% | -$360K | ﹤0.01% | 1828 |
|
|
2022
Q1 | $3M | Buy |
62,703
+5,890
| +10% | +$298K | ﹤0.01% | 1807 |
|
|
2021
Q4 | $2.88M | Buy |
56,813
+4,383
| +8% | +$221K | ﹤0.01% | 2482 |
|
|
2021
Q3 | $2.52M | Buy |
52,430
+3,870
| +8% | +$180K | ﹤0.01% | 2641 |
|
|
2021
Q2 | $2.28M | Buy |
48,560
+10,902
| +29% | +$543K | ﹤0.01% | 2761 |
|
|
2021
Q1 | $1.89M | Sell |
37,658
-18,836
| -33% | -$886K | ﹤0.01% | 2867 |
|
|
2020
Q4 | $2.28M | Buy |
56,494
+9,647
| +21% | +$362K | ﹤0.01% | 2725 |
|
|
2020
Q3 | $1.41M | Sell |
46,847
-2,312
| -5% | -$74.2K | ﹤0.01% | 2689 |
|
|
2020
Q2 | $1.65M | Buy |
49,159
+20,470
| +71% | +$640K | ﹤0.01% | 2538 |
|
|
2020
Q1 | $866K | Buy |
28,689
+3,080
| +12% | +$135K | ﹤0.01% | 2770 |
|
|
2019
Q4 | $1.27M | Sell |
25,609
-1,014
| -4% | -$47.7K | ﹤0.01% | 2958 |
|
|
2019
Q3 | $1.19M | Buy |
26,623
+7,080
| +36% | +$316K | ﹤0.01% | 2895 |
|
|
2019
Q2 | $874K | Sell |
19,543
-1,389
| -7% | -$61.4K | ﹤0.01% | 3036 |
|
|
2019
Q1 | $894K | Buy |
20,932
+3,751
| +22% | +$174K | ﹤0.01% | 2972 |
|
|
2018
Q4 | $755K | Sell |
17,181
-7,941
| -32% | -$416K | ﹤0.01% | 3007 |
|
|
2018
Q3 | $1.46M | Buy |
25,122
+7,263
| +41% | +$431K | ﹤0.01% | 2587 |
|
|
2018
Q2 | $979K | Buy |
17,859
+1,015
| +6% | +$55.6K | ﹤0.01% | 3022 |
|
|
2018
Q1 | $894K | Sell |
16,844
-11,226
| -40% | -$603K | ﹤0.01% | 3039 |
|
|
2017
Q4 | $1.51M | Sell |
28,070
-7,894
| -22% | -$399K | ﹤0.01% | 2684 |
|
|
2017
Q3 | $1.78M | Buy |
35,964
+7,515
| +26% | +$344K | ﹤0.01% | 2646 |
|
|
2017
Q2 | $1.34M | Buy |
28,449
+375
| +1% | +$17.8K | ﹤0.01% | 2510 |
|
|
2017
Q1 | $1.4M | Sell |
28,074
-2,481
| -8% | -$120K | ﹤0.01% | 2613 |
|
|
2016
Q4 | $1.47M | Sell |
30,555
-1,619
| -5% | -$67.2K | ﹤0.01% | 2686 |
|
|
2016
Q3 | $1.16M | Sell |
32,174
-3,761
| -10% | -$136K | ﹤0.01% | 2830 |
|
|
2016
Q2 | $1.27M | Buy |
35,935
+6,298
| +21% | +$210K | ﹤0.01% | 2718 |
|
|
2016
Q1 | $913K | Buy |
29,637
+6,263
| +27% | +$186K | ﹤0.01% | 2797 |
|
|
2015
Q4 | $732K | Sell |
23,374
-1,191
| -5% | -$42.8K | ﹤0.01% | 3081 |
|
|
2015
Q3 | $891K | Sell |
24,565
-5,267
| -18% | -$194K | ﹤0.01% | 2915 |
|
|
2015
Q2 | $1.11M | Sell |
29,832
-8,538
| -22% | -$297K | ﹤0.01% | 3080 |
|
|
2015
Q1 | $1.25M | Buy |
38,370
+22,096
| +136% | +$655K | ﹤0.01% | 2788 |
|
|
2014
Q4 | $442K | Sell |
16,274
-1,932
| -11% | -$49.4K | ﹤0.01% | 3796 |
|
|
2014
Q3 | $436K | Sell |
18,206
-8,998
| -33% | -$217K | ﹤0.01% | 3733 |
|
|
2014
Q2 | $673K | Buy |
27,204
+4,034
| +17% | +$101K | ﹤0.01% | 3619 |
|
|
2014
Q1 | $626K | Buy |
23,170
+265
| +1% | +$7K | ﹤0.01% | 3539 |
|
|
2013
Q4 | $660K | Buy |
22,905
+6,368
| +39% | +$178K | ﹤0.01% | 3590 |
|
|
2013
Q3 | $462K | Buy |
16,537
+4,049
| +32% | +$113K | ﹤0.01% | 3538 |
|
|
2013
Q2 | $343K | Buy |
+12,488
| New | +$326K | ﹤0.01% | 3543 |
|
Other funds holding HTLF
HB
Credit Suisse's HTLF Position: Q1 2024 in Review
Credit Suisse held its Heartland Financial USA, Inc. (HTLF) position steady in Q1 2024 at 41,621 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2047.
Credit Suisse first reported a position in HTLF in Q2 2013 and has held it in 44 quarters since. The position peaked at $3M in Q1 2022. 208 funds tracked by Wall St. Rank hold HTLF as of Q1 2024.
- Credit Suisse held 41,621 shares of Heartland Financial USA, Inc. worth $1.46M as of Q1 2024.
- Credit Suisse left its Heartland Financial USA, Inc. share count unchanged in Q1 2024.
- Heartland Financial USA, Inc. made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2047 holding.
- Credit Suisse first reported a position in Heartland Financial USA, Inc. in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Heartland Financial USA, Inc. position peaked at $3M in Q1 2022.
- 208 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.