HTLF
Dimensional Fund Advisors’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 |
-2,485,919
| Closed | -$152M | – | 3386 |
|
|
2024
Q4 | $152M | Sell |
2,485,919
-33,208
| -1% | -$2.04M | 0.04% | 674 |
|
|
2024
Q3 | $143M | Buy |
2,519,127
+134,430
| +6% | +$7.62M | 0.03% | 734 |
|
|
2024
Q2 | $106M | Buy |
2,384,697
+182,245
| +8% | +$8.1M | 0.03% | 919 |
|
|
2024
Q1 | $77.4M | Buy |
2,202,452
+158,907
| +8% | +$5.59M | 0.02% | 1147 |
|
|
2023
Q4 | $76.9M | Buy |
2,043,545
+62,177
| +3% | +$2.34M | 0.02% | 1122 |
|
|
2023
Q3 | $58.3M | Sell |
1,981,368
-159,607
| -7% | -$4.7M | 0.02% | 1243 |
|
|
2023
Q2 | $59.7M | Sell |
2,140,975
-136,482
| -6% | -$3.8M | 0.02% | 1230 |
|
|
2023
Q1 | $87.4M | Buy |
2,277,457
+99,372
| +5% | +$3.81M | 0.03% | 918 |
|
|
2022
Q4 | $102K | Buy |
2,178,085
+124,180
| +6% | +$5.79K | 0.03% | 763 |
|
|
2022
Q3 | $89.1M | Buy |
2,053,905
+73,970
| +4% | +$3.21M | 0.03% | 785 |
|
|
2022
Q2 | $82.2M | Buy |
1,979,935
+141,912
| +8% | +$5.89M | 0.03% | 880 |
|
|
2022
Q1 | $87.9M | Buy |
1,838,023
+102,441
| +6% | +$4.9M | 0.03% | 941 |
|
|
2021
Q4 | $87.8M | Buy |
1,735,582
+25,047
| +1% | +$1.27M | 0.03% | 992 |
|
|
2021
Q3 | $82.2M | Buy |
1,710,535
+41,426
| +2% | +$1.99M | 0.03% | 993 |
|
|
2021
Q2 | $78.4M | Buy |
1,669,109
+7,371
| +0.4% | +$346K | 0.02% | 1057 |
|
|
2021
Q1 | $83.7M | Sell |
1,661,738
-53,681
| -3% | -$2.7M | 0.03% | 986 |
|
|
2020
Q4 | $69.3M | Sell |
1,715,419
-2,460
| -0.1% | -$99.3K | 0.03% | 1091 |
|
|
2020
Q3 | $51.5M | Buy |
1,717,879
+29,752
| +2% | +$892K | 0.02% | 1178 |
|
|
2020
Q2 | $56.4M | Buy |
1,688,127
+81,719
| +5% | +$2.73M | 0.02% | 1104 |
|
|
2020
Q1 | $48.5M | Buy |
1,606,408
+68,367
| +4% | +$2.06M | 0.03% | 1052 |
|
|
2019
Q4 | $76.5M | Buy |
1,538,041
+73,225
| +5% | +$3.64M | 0.03% | 994 |
|
|
2019
Q3 | $65.5M | Buy |
1,464,816
+65,951
| +5% | +$2.95M | 0.03% | 1104 |
|
|
2019
Q2 | $62.6M | Buy |
1,398,865
+65,719
| +5% | +$2.94M | 0.02% | 1178 |
|
|
2019
Q1 | $56.9M | Buy |
1,333,146
+81,313
| +6% | +$3.47M | 0.02% | 1262 |
|
|
2018
Q4 | $55M | Buy |
1,251,833
+60,279
| +5% | +$2.65M | 0.02% | 1126 |
|
|
2018
Q3 | $69.2M | Buy |
1,191,554
+30,182
| +3% | +$1.75M | 0.03% | 1083 |
|
|
2018
Q2 | $63.7M | Buy |
1,161,372
+19,309
| +2% | +$1.06M | 0.03% | 1124 |
|
|
2018
Q1 | $60.6M | Buy |
1,142,063
+50,258
| +5% | +$2.67M | 0.03% | 1112 |
|
|
2017
Q4 | $58.6M | Buy |
1,091,805
+29,639
| +3% | +$1.59M | 0.02% | 1174 |
|
|
2017
Q3 | $52.5M | Buy |
1,062,166
+55,543
| +6% | +$2.74M | 0.02% | 1251 |
|
|
2017
Q2 | $47.4M | Buy |
1,006,623
+40,822
| +4% | +$1.92M | 0.02% | 1296 |
|
|
2017
Q1 | $48.2M | Buy |
965,801
+86,783
| +10% | +$4.33M | 0.02% | 1229 |
|
|
2016
Q4 | $42.2M | Buy |
879,018
+66,526
| +8% | +$3.19M | 0.02% | 1315 |
|
|
2016
Q3 | $29.3M | Buy |
812,492
+58,259
| +8% | +$2.1M | 0.02% | 1600 |
|
|
2016
Q2 | $26.6M | Buy |
754,233
+59,430
| +9% | +$2.1M | 0.02% | 1605 |
|
|
2016
Q1 | $21.4M | Buy |
694,803
+35,127
| +5% | +$1.08M | 0.01% | 1764 |
|
|
2015
Q4 | $20.7M | Buy |
659,676
+27,952
| +4% | +$877K | 0.01% | 1761 |
|
|
2015
Q3 | $22.9M | Buy |
631,724
+30,587
| +5% | +$1.11M | 0.02% | 1601 |
|
|
2015
Q2 | $22.4M | Buy |
601,137
+42,667
| +8% | +$1.59M | 0.01% | 1738 |
|
|
2015
Q1 | $18.2M | Buy |
558,470
+18,226
| +3% | +$595K | 0.01% | 1872 |
|
|
2014
Q4 | $14.6M | Buy |
540,244
+23,673
| +5% | +$642K | 0.01% | 2026 |
|
|
2014
Q3 | $12.3M | Buy |
516,571
+5,494
| +1% | +$131K | 0.01% | 2041 |
|
|
2014
Q2 | $12.6M | Buy |
511,077
+13,113
| +3% | +$324K | 0.01% | 2055 |
|
|
2014
Q1 | $13.4M | Buy |
497,964
+1,101
| +0.2% | +$29.7K | 0.01% | 1940 |
|
|
2013
Q4 | $14.3M | Buy |
496,863
+5,153
| +1% | +$148K | 0.01% | 1866 |
|
|
2013
Q3 | $13.7M | Buy |
491,710
+7,803
| +2% | +$217K | 0.01% | 1820 |
|
|
2013
Q2 | $13.3M | Buy |
+483,907
| New | +$13.3M | 0.01% | 1739 |
|