Eaton Vance Management’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.82M | Hold |
111,235
| – | – | 0.01% | 793 |
|
|
2022
Q2 | $4.62M | Sell |
111,235
-1
| -0% | -$42 | 0.01% | 824 |
|
|
2022
Q1 | $5.32M | Buy |
111,236
+1
| +0% | +$48 | 0.01% | 868 |
|
|
2021
Q4 | $5.63M | Hold |
111,235
| – | – | 0.01% | 756 |
|
|
2021
Q3 | $5.35M | Hold |
111,235
| – | – | 0.01% | 709 |
|
|
2021
Q2 | $5.23M | Hold |
111,235
| – | – | 0.01% | 773 |
|
|
2021
Q1 | $5.59M | Hold |
111,235
| – | – | 0.01% | 716 |
|
|
2020
Q4 | $4.49M | Hold |
111,235
| – | – | 0.01% | 745 |
|
|
2020
Q3 | $3.34M | Hold |
111,235
| – | – | 0.01% | 717 |
|
|
2020
Q2 | $3.72M | Hold |
111,235
| – | – | 0.01% | 669 |
|
|
2020
Q1 | $3.36M | Hold |
111,235
| – | – | 0.01% | 638 |
|
|
2019
Q4 | $5.53M | Hold |
111,235
| – | – | 0.01% | 581 |
|
|
2019
Q3 | $4.98M | Hold |
111,235
| – | – | 0.01% | 590 |
|
|
2019
Q2 | $4.98M | Hold |
111,235
| – | – | 0.01% | 587 |
|
|
2019
Q1 | $4.74M | Hold |
111,235
| – | – | 0.01% | 565 |
|
|
2018
Q4 | $4.89M | Hold |
111,235
| – | – | 0.01% | 516 |
|
|
2018
Q3 | $6.46M | Hold |
111,235
| – | – | 0.01% | 498 |
|
|
2018
Q2 | $6.1M | Sell |
111,235
-111,235
| -50% | -$6.1M | 0.01% | 494 |
|
|
2018
Q1 | $11.8M | Buy |
222,470
+111,235
| +100% | +$5.9M | 0.01% | 486 |
|
|
2017
Q4 | $5.97M | Hold |
111,235
| – | – | 0.01% | 481 |
|
|
2017
Q3 | $5.5M | Buy |
+111,235
| New | +$5.5M | 0.01% | 483 |
|