EPIQ Capital Group’s Heartland Financial USA, Inc. HTLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$786K	Buy	12,820 +55	+0.4%	+$3.44K	0.21%	39
2024 Q3	$724K	Buy	12,765 +68	+0.5%	+$3.56K	0.21%	38
2024 Q2	$564K	Buy	12,697 +86	+0.7%	+$3.49K	0.2%	38
2024 Q1	$443K	Buy	12,611 +112	+0.9%	+$3.91K	0.18%	34
2023 Q4	$470K	Buy	12,499 +123	+1%	+$3.89K	0.22%	33
2023 Q3	$364K	Buy	12,376 +121	+1%	+$3.76K	0.2%	35
2023 Q2	$342K	Buy	12,255 +126	+1%	+$3.92K	0.18%	37
2023 Q1	$465K	Buy	12,129 +73	+0.6%	+$3.35K	0.24%	30
2022 Q4	$562K	Buy	12,056 +68	+0.6%	+$3.21K	0.32%	25
2022 Q3	$520K	Buy	11,988 +71	+0.6%	+$3.15K	0.28%	27
2022 Q2	$495K	Buy	11,917 +75	+0.6%	+$3.3K	0.21%	30
2022 Q1	$566K	Buy	11,842 +64	+0.5%	+$3.24K	0.15%	35
2021 Q4	$596K	Buy	11,778 +65	+0.6%	+$3.27K	0.11%	34
2021 Q3	$563K	Buy	11,713 +62	+0.5%	+$2.88K	0.06%	39
2021 Q2	$547K	Buy	11,651 +51	+0.4%	+$2.54K	0.06%	35
2021 Q1	$583K	Buy	11,600 +6,412	+124%	+$302K	0.07%	32
2020 Q4	$209K	Buy	+5,188	New	+$195K	0.04%	47
2020 Q3	–	Sell	-6,321	Closed	-$211K	–	47
2020 Q2	$211K	Buy	+6,321	New	+$198K	0.04%	42
2020 Q1	–	Sell	-6,258	Closed	-$311K	–	49
2019 Q4	$311K	Buy	+6,258	New	+$294K	0.08%	34