DBT
HTLF
Dubuque Bank & Trust’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $47.7M | Sell |
1,619,694
-73,476
| -4% | -$2.16M | 6.37% | 2 |
|
|
2023
Q2 | $47.2M | Buy |
1,693,170
+52,133
| +3% | +$1.45M | 6.08% | 3 |
|
|
2023
Q1 | $63M | Sell |
1,641,037
-14,943
| -0.9% | -$573K | 8.08% | 1 |
|
|
2022
Q4 | $77.2M | Buy |
1,655,980
+15,446
| +0.9% | +$720K | 10.1% | 1 |
|
|
2022
Q3 | $71.1M | Sell |
1,640,534
-4,186
| -0.3% | -$182K | 9.95% | 1 |
|
|
2022
Q2 | $68.3M | Sell |
1,644,720
-10
| -0% | -$415 | 8.82% | 1 |
|
|
2022
Q1 | $78.7M | Sell |
1,644,730
-7,726
| -0.5% | -$370K | 8.79% | 1 |
|
|
2021
Q4 | $83.6M | Sell |
1,652,456
-9,059
| -0.5% | -$458K | 8.78% | 1 |
|
|
2021
Q3 | $79.9M | Sell |
1,661,515
-11,972
| -0.7% | -$576K | 8.94% | 1 |
|
|
2021
Q2 | $78.6M | Buy |
1,673,487
+19,494
| +1% | +$916K | 8.74% | 1 |
|
|
2021
Q1 | $83.1M | Sell |
1,653,993
-5,498
| -0.3% | -$276K | 9.46% | 1 |
|
|
2020
Q4 | $67M | Buy |
1,659,491
+46,079
| +3% | +$1.86M | 8.21% | 1 |
|
|
2020
Q3 | $48.4M | Buy |
1,613,412
+4,841
| +0.3% | +$145K | 7.1% | 1 |
|
|
2020
Q2 | $53.8M | Sell |
1,608,571
-7,428
| -0.5% | -$248K | 8.38% | 1 |
|
|
2020
Q1 | $48.8M | Buy |
1,615,999
+12,157
| +0.8% | +$367K | 9.22% | 1 |
|
|
2019
Q4 | $79.8M | Sell |
1,603,842
-55,037
| -3% | -$2.74M | 12.17% | 1 |
|
|
2019
Q3 | $74.2M | Buy |
1,658,879
+6,239
| +0.4% | +$279K | 12.03% | 1 |
|
|
2019
Q2 | $73.9M | Buy |
1,652,640
+13
| +0% | +$581 | 11.93% | 1 |
|
|
2019
Q1 | $70.5M | Sell |
1,652,627
-709
| -0% | -$30.2K | 11.37% | 1 |
|
|
2018
Q4 | $72.7M | Sell |
1,653,336
-132,692
| -7% | -$5.83M | 13.07% | 1 |
|
|
2018
Q3 | $104M | Buy |
1,786,028
+49,944
| +3% | +$2.9M | 16.05% | 1 |
|
|
2018
Q2 | $95.2M | Sell |
1,736,084
-17,667
| -1% | -$969K | 15.58% | 1 |
|
|
2018
Q1 | $93M | Sell |
1,753,751
-15,142
| -0.9% | -$803K | 15.05% | 1 |
|
|
2017
Q4 | $94.9M | Buy |
1,768,893
+192,188
| +12% | +$10.3M | 14.37% | 1 |
|
|
2017
Q3 | $77.9M | Buy |
1,576,705
+1,259,367
| +397% | +$62.2M | 12.83% | 1 |
|
|
2017
Q2 | $14.9M | Sell |
317,338
-49,344
| -13% | -$2.32M | 3.26% | 2 |
|
|
2017
Q1 | $18.3M | Sell |
366,682
-1,270,491
| -78% | -$63.5M | 4.06% | 1 |
|
|
2016
Q4 | $78.6M | Sell |
1,637,173
-62,003
| -4% | -$2.98M | 13.93% | 1 |
|
|
2016
Q3 | $61.3M | Sell |
1,699,176
-18,967
| -1% | -$684K | 11.51% | 1 |
|
|
2016
Q2 | $60.6M | Buy |
1,718,143
+24,033
| +1% | +$848K | 11.74% | 1 |
|
|
2016
Q1 | $52.2M | Buy |
1,694,110
+1,826
| +0.1% | +$56.2K | 10.07% | 1 |
|
|
2015
Q4 | $53.1M | Sell |
1,692,284
-63,261
| -4% | -$1.98M | 11.22% | 1 |
|
|
2015
Q3 | $63.7M | Buy |
1,755,545
+1,013
| +0.1% | +$36.8K | 13.66% | 1 |
|
|
2015
Q2 | $65.3M | Buy |
1,754,532
+177,662
| +11% | +$6.61M | 12.15% | 1 |
|
|
2015
Q1 | $51.5M | Sell |
1,576,870
-16,366
| -1% | -$534K | 7.71% | 1 |
|
|
2014
Q4 | $43.2M | Sell |
1,593,236
-78,853
| -5% | -$2.14M | 6.89% | 1 |
|
|
2014
Q3 | $39.9M | Sell |
1,672,089
-129,135
| -7% | -$3.08M | 6.58% | 1 |
|
|
2014
Q2 | $44.5M | Sell |
1,801,224
-10,912
| -0.6% | -$270K | 7.02% | 1 |
|
|
2014
Q1 | $48.9M | Buy |
1,812,136
+81,975
| +5% | +$2.21M | 8.76% | 1 |
|
|
2013
Q4 | $49.8M | Sell |
1,730,161
-12,925
| -0.7% | -$372K | 8.76% | 1 |
|
|
2013
Q3 | $48.6M | Sell |
1,743,086
-390,597
| -18% | -$10.9M | 9.23% | 1 |
|
|
2013
Q2 | $58.7M | Buy |
+2,133,683
| New | +$58.7M | 11.59% | 1 |
|