Dupont Capital Management’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,868
| Closed | -$227K | – | 1265 |
|
|
2022
Q4 | $227K | Sell |
4,868
-522
| -10% | -$24.3K | 0.01% | 753 |
|
|
2022
Q3 | $234K | Buy |
+5,390
| New | +$234K | 0.01% | 845 |
|
|
2021
Q4 | – | Sell |
-9,389
| Closed | -$451K | – | 1862 |
|
|
2021
Q3 | $451K | Sell |
9,389
-1,328
| -12% | -$63.8K | 0.01% | 937 |
|
|
2021
Q2 | $504K | Hold |
10,717
| – | – | 0.01% | 960 |
|
|
2021
Q1 | $539K | Sell |
10,717
-2,198
| -17% | -$111K | 0.01% | 877 |
|
|
2020
Q4 | $521K | Sell |
12,915
-17,523
| -58% | -$707K | 0.01% | 830 |
|
|
2020
Q3 | $913K | Sell |
30,438
-2,039
| -6% | -$61.2K | 0.02% | 545 |
|
|
2020
Q2 | $1.09M | Sell |
32,477
-14,904
| -31% | -$498K | 0.02% | 484 |
|
|
2020
Q1 | $1.43M | Buy |
+47,381
| New | +$1.43M | 0.03% | 358 |
|