DA
HTLF
Denali Advisors’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62,300
| Closed | -$2.77M | – | 304 |
|
|
2024
Q2 | $2.77M | Sell |
62,300
-77,796
| -56% | -$3.46M | 0.76% | 52 |
|
|
2024
Q1 | $4.92M | Sell |
140,096
-4,070
| -3% | -$143K | 1.45% | 20 |
|
|
2023
Q4 | $5.42M | Buy |
144,166
+125
| +0.1% | +$4.7K | 1.66% | 4 |
|
|
2023
Q3 | $4.24M | Buy |
144,041
+33,200
| +30% | +$977K | 1.49% | 8 |
|
|
2023
Q2 | $3.09M | Buy |
110,841
+23,600
| +27% | +$658K | 1.08% | 33 |
|
|
2023
Q1 | $3.35M | Buy |
87,241
+3,800
| +5% | +$146K | 1.39% | 27 |
|
|
2022
Q4 | $3.89M | Buy |
83,441
+23,928
| +40% | +$1.12M | 1.63% | 13 |
|
|
2022
Q3 | $2.58M | Buy |
59,513
+30,780
| +107% | +$1.33M | 1.22% | 34 |
|
|
2022
Q2 | $1.19M | Buy |
28,733
+900
| +3% | +$37.4K | 0.52% | 59 |
|
|
2022
Q1 | $1.33M | Buy |
27,833
+10,900
| +64% | +$521K | 0.51% | 62 |
|
|
2021
Q4 | $857K | Sell |
16,933
-6,667
| -28% | -$337K | 0.32% | 83 |
|
|
2021
Q3 | $1.14M | Sell |
23,600
-900
| -4% | -$43.3K | 0.47% | 67 |
|
|
2021
Q2 | $1.15M | Buy |
24,500
+13,900
| +131% | +$653K | 0.44% | 73 |
|
|
2021
Q1 | $533K | Hold |
10,600
| – | – | 0.16% | 145 |
|
|
2020
Q4 | $428K | Hold |
10,600
| – | – | 0.07% | 217 |
|
|
2020
Q3 | $318K | Hold |
10,600
| – | – | 0.06% | 223 |
|
|
2020
Q2 | $354K | Buy |
10,600
+4,300
| +68% | +$144K | 0.07% | 224 |
|
|
2020
Q1 | $190K | Hold |
6,300
| – | – | 0.04% | 206 |
|
|
2019
Q4 | $313K | Buy |
+6,300
| New | +$313K | 0.04% | 192 |
|
|
2017
Q3 | – | Sell |
-14
| Closed | -$1K | – | 301 |
|
|
2017
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 253 |
|
|
2017
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 256 |
|
|
2016
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 266 |
|
|
2016
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 271 |
|
|
2016
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 321 |
|
|
2016
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 312 |
|
|
2015
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 313 |
|
|
2015
Q3 | $1K | Sell |
14
-135
| -91% | -$9.64K | ﹤0.01% | 281 |
|
|
2015
Q2 | $6K | Hold |
149
| – | – | ﹤0.01% | 147 |
|
|
2015
Q1 | $5K | Hold |
149
| – | – | ﹤0.01% | 148 |
|
|
2014
Q4 | $4K | Hold |
149
| – | – | ﹤0.01% | 144 |
|
|
2014
Q3 | $4K | Hold |
149
| – | – | ﹤0.01% | 129 |
|
|
2014
Q2 | $4K | Hold |
149
| – | – | ﹤0.01% | 154 |
|
|
2014
Q1 | $4K | Hold |
149
| – | – | ﹤0.01% | 161 |
|
|
2013
Q4 | $4K | Buy |
149
+135
| +964% | +$3.62K | ﹤0.01% | 157 |
|
|
2013
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 228 |
|
|
2013
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 215 |
|