DPI
HTLF
Diversified Portfolios Inc’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-47,808
| Closed | -$2.29M | – | 147 |
|
|
2022
Q1 | $2.29M | Hold |
47,808
| – | – | 0.55% | 31 |
|
|
2021
Q4 | $2.42M | Hold |
47,808
| – | – | 0.58% | 29 |
|
|
2021
Q3 | $2.3M | Hold |
47,808
| – | – | 0.64% | 24 |
|
|
2021
Q2 | $2.25M | Hold |
47,808
| – | – | 0.85% | 18 |
|
|
2021
Q1 | $2.4M | Hold |
47,808
| – | – | 0.79% | 21 |
|
|
2020
Q4 | $1.93M | Hold |
47,808
| – | – | 0.69% | 22 |
|
|
2020
Q3 | $1.43M | Hold |
47,808
| – | – | 0.62% | 23 |
|
|
2020
Q2 | $1.6M | Hold |
47,808
| – | – | 0.76% | 19 |
|
|
2020
Q1 | $1.44M | Hold |
47,808
| – | – | 0.8% | 19 |
|
|
2019
Q4 | $2.38M | Hold |
47,808
| – | – | 1.13% | 16 |
|
|
2019
Q3 | $2.14M | Hold |
47,808
| – | – | 1.08% | 17 |
|
|
2019
Q2 | $2.14M | Hold |
47,808
| – | – | 1.17% | 15 |
|
|
2019
Q1 | $2.04M | Buy |
47,808
+23,904
| +100% | +$1.02M | 1.13% | 15 |
|
|
2018
Q4 | $1.05M | Buy |
+23,904
| New | +$1.05M | 0.65% | 16 |
|