Deutsche Bank’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 |
-158,514
| Closed | -$9.72M | – | 3627 |
|
|
2024
Q4 | $9.72M | Buy |
158,514
+74,008
| +88% | +$4.54M | ﹤0.01% | 1032 |
|
|
2024
Q3 | $4.79M | Buy |
84,506
+33,671
| +66% | +$1.91M | ﹤0.01% | 1283 |
|
|
2024
Q2 | $2.26M | Buy |
50,835
+30,326
| +148% | +$1.35M | ﹤0.01% | 1559 |
|
|
2024
Q1 | $721K | Sell |
20,509
-45,974
| -69% | -$1.62M | ﹤0.01% | 2144 |
|
|
2023
Q4 | $2.5M | Buy |
66,483
+45,975
| +224% | +$1.73M | ﹤0.01% | 1541 |
|
|
2023
Q3 | $604K | Buy |
20,508
+2,784
| +16% | +$81.9K | ﹤0.01% | 2015 |
|
|
2023
Q2 | $494K | Sell |
17,724
-9,513
| -35% | -$265K | ﹤0.01% | 2375 |
|
|
2023
Q1 | $1.04M | Buy |
27,237
+7,340
| +37% | +$282K | ﹤0.01% | 2068 |
|
|
2022
Q4 | $928K | Buy |
19,897
+2,627
| +15% | +$122K | ﹤0.01% | 2106 |
|
|
2022
Q3 | $749K | Sell |
17,270
-4,100
| -19% | -$178K | ﹤0.01% | 2145 |
|
|
2022
Q2 | $888K | Sell |
21,370
-2,703
| -11% | -$112K | ﹤0.01% | 2256 |
|
|
2022
Q1 | $1.15M | Sell |
24,073
-2,373
| -9% | -$113K | ﹤0.01% | 2249 |
|
|
2021
Q4 | $1.34M | Buy |
26,446
+1,087
| +4% | +$55K | ﹤0.01% | 2245 |
|
|
2021
Q3 | $1.22M | Sell |
25,359
-1,067
| -4% | -$51.3K | ﹤0.01% | 2477 |
|
|
2021
Q2 | $1.24M | Sell |
26,426
-1,297
| -5% | -$61K | ﹤0.01% | 2621 |
|
|
2021
Q1 | $1.39M | Sell |
27,723
-210
| -0.8% | -$10.6K | ﹤0.01% | 2441 |
|
|
2020
Q4 | $1.13M | Buy |
27,933
+8,356
| +43% | +$337K | ﹤0.01% | 2353 |
|
|
2020
Q3 | $587K | Buy |
19,577
+1,425
| +8% | +$42.7K | ﹤0.01% | 2529 |
|
|
2020
Q2 | $607K | Sell |
18,152
-2,726
| -13% | -$91.2K | ﹤0.01% | 2510 |
|
|
2020
Q1 | $631K | Buy |
20,878
+1,528
| +8% | +$46.2K | ﹤0.01% | 2351 |
|
|
2019
Q4 | $961K | Buy |
19,350
+2,658
| +16% | +$132K | ﹤0.01% | 2390 |
|
|
2019
Q3 | $745K | Sell |
16,692
-9,635
| -37% | -$430K | ﹤0.01% | 2464 |
|
|
2019
Q2 | $1.18M | Sell |
26,327
-36,104
| -58% | -$1.61M | ﹤0.01% | 2716 |
|
|
2019
Q1 | $2.66M | Buy |
62,431
+39,010
| +167% | +$1.66M | ﹤0.01% | 2274 |
|
|
2018
Q4 | $1.03M | Sell |
23,421
-40,820
| -64% | -$1.79M | ﹤0.01% | 2849 |
|
|
2018
Q3 | $3.73M | Buy |
64,241
+5,528
| +9% | +$321K | ﹤0.01% | 2417 |
|
|
2018
Q2 | $3.22M | Buy |
58,713
+20,376
| +53% | +$1.12M | ﹤0.01% | 2622 |
|
|
2018
Q1 | $2.03M | Sell |
38,337
-17,562
| -31% | -$931K | ﹤0.01% | 2836 |
|
|
2017
Q4 | $3M | Buy |
55,899
+31,144
| +126% | +$1.67M | ﹤0.01% | 2432 |
|
|
2017
Q3 | $1.22M | Sell |
24,755
-3,969
| -14% | -$196K | ﹤0.01% | 2830 |
|
|
2017
Q2 | $1.35M | Buy |
28,724
+17,246
| +150% | +$812K | ﹤0.01% | 2783 |
|
|
2017
Q1 | $571K | Sell |
11,478
-2,291
| -17% | -$114K | ﹤0.01% | 2939 |
|
|
2016
Q4 | $660K | Buy |
13,769
+7,503
| +120% | +$360K | ﹤0.01% | 2930 |
|
|
2016
Q3 | $225K | Sell |
6,266
-46,067
| -88% | -$1.65M | ﹤0.01% | 3460 |
|
|
2016
Q2 | $1.85M | Buy |
52,333
+3,525
| +7% | +$124K | ﹤0.01% | 2446 |
|
|
2016
Q1 | $1.5M | Sell |
48,808
-10,009
| -17% | -$308K | ﹤0.01% | 2534 |
|
|
2015
Q4 | $1.84M | Buy |
58,817
+43,425
| +282% | +$1.36M | ﹤0.01% | 2468 |
|
|
2015
Q3 | $557K | Buy |
15,392
+11,003
| +251% | +$398K | ﹤0.01% | 3239 |
|
|
2015
Q2 | $163K | Buy |
4,389
+1,444
| +49% | +$53.6K | ﹤0.01% | 3815 |
|
|
2015
Q1 | $95K | Sell |
2,945
-34,426
| -92% | -$1.11M | ﹤0.01% | 3908 |
|
|
2014
Q4 | $1.01M | Buy |
37,371
+25,445
| +213% | +$689K | ﹤0.01% | 3143 |
|
|
2014
Q3 | $284K | Buy |
11,926
+6,629
| +125% | +$158K | ﹤0.01% | 3716 |
|
|
2014
Q2 | $130K | Sell |
5,297
-5,766
| -52% | -$142K | ﹤0.01% | 4183 |
|
|
2014
Q1 | $298K | Buy |
11,063
+4,301
| +64% | +$116K | ﹤0.01% | 3659 |
|
|
2013
Q4 | $194K | Sell |
6,762
-23,299
| -78% | -$668K | ﹤0.01% | 3698 |
|
|
2013
Q3 | $837K | Buy |
30,061
+9,123
| +44% | +$254K | ﹤0.01% | 3112 |
|
|
2013
Q2 | $574K | Buy |
+20,938
| New | +$574K | ﹤0.01% | 3076 |
|