HTLF
Envestnet Asset Management’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-148,317
| Closed | -$9.09M | – | 4506 |
|
|
2024
Q4 | $9.09M | Buy |
148,317
+4,891
| +3% | +$300K | ﹤0.01% | 1719 |
|
|
2024
Q3 | $8.13M | Sell |
143,426
-971
| -0.7% | -$55.1K | ﹤0.01% | 1781 |
|
|
2024
Q2 | $6.42M | Buy |
144,397
+7,017
| +5% | +$312K | ﹤0.01% | 1848 |
|
|
2024
Q1 | $4.83M | Buy |
137,380
+2,921
| +2% | +$103K | ﹤0.01% | 2000 |
|
|
2023
Q4 | $5.06M | Sell |
134,459
-7,537
| -5% | -$283K | ﹤0.01% | 1891 |
|
|
2023
Q3 | $4.18M | Buy |
141,996
+88,739
| +167% | +$2.61M | ﹤0.01% | 1925 |
|
|
2023
Q2 | $1.48M | Sell |
53,257
-49,026
| -48% | -$1.37M | ﹤0.01% | 2474 |
|
|
2023
Q1 | $3.92M | Buy |
102,283
+17,301
| +20% | +$664K | ﹤0.01% | 1774 |
|
|
2022
Q4 | $3.96M | Buy |
84,982
+5,086
| +6% | +$237K | ﹤0.01% | 1731 |
|
|
2022
Q3 | $3.46M | Buy |
79,896
+4,038
| +5% | +$175K | ﹤0.01% | 1726 |
|
|
2022
Q2 | $3.15M | Buy |
75,858
+5,208
| +7% | +$216K | ﹤0.01% | 1805 |
|
|
2022
Q1 | $3.38M | Buy |
70,650
+7,844
| +12% | +$375K | ﹤0.01% | 1848 |
|
|
2021
Q4 | $3.18M | Buy |
62,806
+6,305
| +11% | +$319K | ﹤0.01% | 1868 |
|
|
2021
Q3 | $2.72M | Buy |
56,501
+5,221
| +10% | +$251K | ﹤0.01% | 1902 |
|
|
2021
Q2 | $2.41M | Buy |
51,280
+11,803
| +30% | +$555K | ﹤0.01% | 1935 |
|
|
2021
Q1 | $1.98M | Buy |
39,477
+8,542
| +28% | +$429K | ﹤0.01% | 1942 |
|
|
2020
Q4 | $1.25M | Buy |
30,935
+3,309
| +12% | +$134K | ﹤0.01% | 2065 |
|
|
2020
Q3 | $829K | Buy |
27,626
+2,778
| +11% | +$83.4K | ﹤0.01% | 2132 |
|
|
2020
Q2 | $831K | Buy |
24,848
+3,610
| +17% | +$121K | ﹤0.01% | 2078 |
|
|
2020
Q1 | $641K | Buy |
21,238
+2,591
| +14% | +$78.2K | ﹤0.01% | 2072 |
|
|
2019
Q4 | $927K | Buy |
18,647
+386
| +2% | +$19.2K | ﹤0.01% | 2077 |
|
|
2019
Q3 | $817K | Buy |
18,261
+1,441
| +9% | +$64.5K | ﹤0.01% | 2083 |
|
|
2019
Q2 | $752K | Buy |
16,820
+108
| +0.6% | +$4.83K | ﹤0.01% | 2133 |
|
|
2019
Q1 | $713K | Buy |
16,712
+1,283
| +8% | +$54.7K | ﹤0.01% | 2107 |
|
|
2018
Q4 | $678K | Buy |
+15,429
| New | +$678K | ﹤0.01% | 1965 |
|
|
2018
Q3 | – | Sell |
-2,476
| Closed | -$136K | – | 2707 |
|
|
2018
Q2 | $136K | Buy |
2,476
+338
| +16% | +$18.6K | ﹤0.01% | 1869 |
|
|
2018
Q1 | $113K | Sell |
2,138
-336
| -14% | -$17.8K | ﹤0.01% | 1869 |
|
|
2017
Q4 | $133K | Buy |
2,474
+54
| +2% | +$2.9K | ﹤0.01% | 2004 |
|
|
2017
Q3 | $119K | Buy |
2,420
+147
| +6% | +$7.23K | ﹤0.01% | 2021 |
|
|
2017
Q2 | $107K | Buy |
2,273
+1,558
| +218% | +$73.3K | ﹤0.01% | 2108 |
|
|
2017
Q1 | $35K | Sell |
715
-83
| -10% | -$4.06K | ﹤0.01% | 2537 |
|
|
2016
Q4 | $38K | Buy |
+798
| New | +$38K | ﹤0.01% | 2523 |
|
|
2016
Q3 | – | Sell |
-1,081
| Closed | -$38K | – | 3084 |
|
|
2016
Q2 | $38K | Hold |
1,081
| – | – | ﹤0.01% | 2832 |
|
|
2016
Q1 | $33K | Buy |
+1,081
| New | +$33K | ﹤0.01% | 2854 |
|