DDPIC
HTLF
Deroy & Devereaux Private Investment Counsel’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-75,830
| Closed | -$2.67M | – | 176 |
|
|
2024
Q1 | $2.67M | Buy |
75,830
+2,070
| +3% | +$72.7K | 0.16% | 90 |
|
|
2023
Q4 | $2.77M | Sell |
73,760
-2,910
| -4% | -$109K | 0.18% | 87 |
|
|
2023
Q3 | $2.26M | Buy |
76,670
+4,360
| +6% | +$128K | 0.16% | 90 |
|
|
2023
Q2 | $2.02M | Buy |
72,310
+2,950
| +4% | +$82.2K | 0.14% | 92 |
|
|
2023
Q1 | $2.66M | Buy |
69,360
+3,285
| +5% | +$126K | 0.2% | 84 |
|
|
2022
Q4 | $3.08M | Buy |
66,075
+50
| +0.1% | +$2.33K | 0.24% | 76 |
|
|
2022
Q3 | $2.86M | Buy |
66,025
+80
| +0.1% | +$3.47K | 0.25% | 73 |
|
|
2022
Q2 | $2.74M | Buy |
65,945
+1,370
| +2% | +$56.9K | 0.23% | 77 |
|
|
2022
Q1 | $3.09M | Buy |
64,575
+2,120
| +3% | +$101K | 0.22% | 79 |
|
|
2021
Q4 | $3.16M | Buy |
62,455
+1,300
| +2% | +$65.8K | 0.23% | 76 |
|
|
2021
Q3 | $2.94M | Buy |
61,155
+19,520
| +47% | +$938K | 0.23% | 74 |
|
|
2021
Q2 | $1.96M | Sell |
41,635
-530
| -1% | -$24.9K | 0.15% | 91 |
|
|
2021
Q1 | $2.12M | Sell |
42,165
-1,985
| -4% | -$99.8K | 0.17% | 87 |
|
|
2020
Q4 | $1.78M | Buy |
44,150
+700
| +2% | +$28.3K | 0.16% | 85 |
|
|
2020
Q3 | $1.3M | Buy |
43,450
+750
| +2% | +$22.5K | 0.14% | 86 |
|
|
2020
Q2 | $1.43M | Hold |
42,700
| – | – | 0.16% | 83 |
|
|
2020
Q1 | $1.29M | Buy |
42,700
+1,680
| +4% | +$50.8K | 0.17% | 80 |
|
|
2019
Q4 | $2.04M | Buy |
41,020
+50
| +0.1% | +$2.49K | 0.18% | 77 |
|
|
2019
Q3 | $1.83M | Hold |
40,970
| – | – | 0.18% | 78 |
|
|
2019
Q2 | $1.83M | Hold |
40,970
| – | – | 0.18% | 77 |
|
|
2019
Q1 | $1.75M | Sell |
40,970
-200
| -0.5% | -$8.53K | 0.17% | 80 |
|
|
2018
Q4 | $1.81M | Sell |
41,170
-1,600
| -4% | -$70.3K | 0.21% | 69 |
|
|
2018
Q3 | $2.48M | Sell |
42,770
-380
| -0.9% | -$22.1K | 0.25% | 62 |
|
|
2018
Q2 | $2.37M | Sell |
43,150
-300
| -0.7% | -$16.5K | 0.24% | 65 |
|
|
2018
Q1 | $2.31M | Hold |
43,450
| – | – | 0.25% | 69 |
|
|
2017
Q4 | $2.33M | Hold |
43,450
| – | – | 0.25% | 71 |
|
|
2017
Q3 | $2.15M | Sell |
43,450
-200
| -0.5% | -$9.88K | 0.24% | 69 |
|
|
2017
Q2 | $2.06M | Sell |
43,650
-400
| -0.9% | -$18.8K | 0.24% | 70 |
|
|
2017
Q1 | $2.2M | Hold |
44,050
| – | – | 0.26% | 68 |
|
|
2016
Q4 | $2.11M | Sell |
44,050
-19,600
| -31% | -$941K | 0.25% | 67 |
|
|
2016
Q3 | $2.3M | Buy |
63,650
+750
| +1% | +$27.1K | 0.29% | 58 |
|
|
2016
Q2 | $2.22M | Hold |
62,900
| – | – | 0.3% | 59 |
|
|
2016
Q1 | $1.94M | Buy |
62,900
+21,900
| +53% | +$674K | 0.26% | 63 |
|
|
2015
Q4 | $1.29M | Sell |
41,000
-23,500
| -36% | -$737K | 0.18% | 76 |
|
|
2015
Q3 | $2.34M | Hold |
64,500
| – | – | 0.34% | 58 |
|
|
2015
Q2 | $2.4M | Hold |
64,500
| – | – | 0.31% | 60 |
|
|
2015
Q1 | $2.11M | Hold |
64,500
| – | – | 0.26% | 61 |
|
|
2014
Q4 | $1.75M | Buy |
+64,500
| New | +$1.75M | 0.22% | 71 |
|