Dynamic Technology Lab’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 |
-4,380
| Closed | -$204K | – | 1580 |
|
2022
Q4 | $204K | Buy |
+4,380
| New | +$204K | 0.02% | 910 |
|
2022
Q3 | – | Sell |
-12,890
| Closed | -$535K | – | 1605 |
|
2022
Q2 | $535K | Buy |
+12,890
| New | +$535K | 0.06% | 551 |
|
2021
Q4 | – | Sell |
-10,430
| Closed | -$501K | – | 1565 |
|
2021
Q3 | $501K | Buy |
10,430
+2,910
| +39% | +$140K | 0.06% | 523 |
|
2021
Q2 | $353K | Sell |
7,520
-7,050
| -48% | -$331K | 0.04% | 723 |
|
2021
Q1 | $732K | Buy |
14,570
+6,952
| +91% | +$349K | 0.08% | 380 |
|
2020
Q4 | $308K | Buy |
+7,618
| New | +$308K | 0.05% | 643 |
|
2019
Q2 | – | Sell |
-21,780
| Closed | -$929K | – | 1351 |
|
2019
Q1 | $929K | Buy |
21,780
+7,942
| +57% | +$339K | 0.15% | 206 |
|
2018
Q4 | $609K | Buy |
+13,838
| New | +$609K | 0.11% | 322 |
|
2016
Q4 | – | Sell |
-20,491
| Closed | -$739K | – | 1216 |
|
2016
Q3 | $739K | Buy |
+20,491
| New | +$739K | 0.2% | 108 |
|
2016
Q2 | – | Sell |
-16,888
| Closed | -$520K | – | 1211 |
|
2016
Q1 | $520K | Buy |
+16,888
| New | +$520K | 0.14% | 246 |
|
2015
Q2 | – | Sell |
-7,728
| Closed | -$252K | – | 976 |
|
2015
Q1 | $252K | Buy |
+7,728
| New | +$252K | 0.11% | 447 |
|