Engineers Gate Manager’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,627
| Closed | -$620K | – | 2291 |
|
|
2024
Q1 | $620K | Buy |
17,627
+8,820
| +100% | +$310K | 0.02% | 1088 |
|
|
2023
Q4 | $331K | Buy |
+8,807
| New | +$331K | 0.01% | 1401 |
|
|
2023
Q3 | – | Sell |
-9,408
| Closed | -$262K | – | 2136 |
|
|
2023
Q2 | $262K | Buy |
9,408
+1,848
| +24% | +$51.5K | 0.01% | 1358 |
|
|
2023
Q1 | $290K | Buy |
+7,560
| New | +$290K | 0.01% | 1254 |
|
|
2022
Q2 | – | Sell |
-4,680
| Closed | -$224K | – | 2323 |
|
|
2022
Q1 | $224K | Buy |
+4,680
| New | +$224K | 0.01% | 1573 |
|
|
2021
Q1 | – | Sell |
-10,736
| Closed | -$433K | – | 2178 |
|
|
2020
Q4 | $433K | Buy |
+10,736
| New | +$433K | 0.02% | 1063 |
|
|
2020
Q2 | – | Sell |
-7,524
| Closed | -$227K | – | 2027 |
|
|
2020
Q1 | $227K | Buy |
+7,524
| New | +$227K | 0.02% | 1194 |
|
|
2019
Q3 | – | Sell |
-8,083
| Closed | -$362K | – | 1665 |
|
|
2019
Q2 | $362K | Sell |
8,083
-1,631
| -17% | -$73K | 0.02% | 819 |
|
|
2019
Q1 | $414K | Buy |
+9,714
| New | +$414K | 0.03% | 653 |
|