Federated Hermes’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,349
| Closed | -$50.7K | – | 2157 |
|
|
2023
Q4 | $50.7K | Sell |
1,349
-197
| -13% | -$7.41K | ﹤0.01% | 1644 |
|
|
2023
Q3 | $45.5K | Sell |
1,546
-22,739
| -94% | -$669K | ﹤0.01% | 1681 |
|
|
2023
Q2 | $677K | Buy |
24,285
+601
| +3% | +$16.8K | ﹤0.01% | 1265 |
|
|
2023
Q1 | $909K | Hold |
23,684
| – | – | ﹤0.01% | 1196 |
|
|
2022
Q4 | $1.1M | Sell |
23,684
-32,551
| -58% | -$1.52M | ﹤0.01% | 1097 |
|
|
2022
Q3 | $2.44M | Sell |
56,235
-151
| -0.3% | -$6.55K | 0.01% | 860 |
|
|
2022
Q2 | $2.34M | Sell |
56,386
-1
| -0% | -$42 | 0.01% | 889 |
|
|
2022
Q1 | $2.7M | Sell |
56,387
-549
| -1% | -$26.3K | 0.01% | 946 |
|
|
2021
Q4 | $2.88M | Sell |
56,936
-186
| -0.3% | -$9.42K | 0.01% | 957 |
|
|
2021
Q3 | $2.75M | Buy |
57,122
+5,948
| +12% | +$286K | 0.01% | 966 |
|
|
2021
Q2 | $2.41M | Hold |
51,174
| – | – | ﹤0.01% | 1032 |
|
|
2021
Q1 | $2.57M | Hold |
51,174
| – | – | 0.01% | 1027 |
|
|
2020
Q4 | $2.07M | Buy |
51,174
+266
| +0.5% | +$10.7K | ﹤0.01% | 1051 |
|
|
2020
Q3 | $1.53M | Sell |
50,908
-7,648
| -13% | -$229K | ﹤0.01% | 1083 |
|
|
2020
Q2 | $1.96M | Buy |
58,556
+1,302
| +2% | +$43.5K | ﹤0.01% | 1002 |
|
|
2020
Q1 | $1.73M | Buy |
57,254
+49,484
| +637% | +$1.49M | 0.01% | 936 |
|
|
2019
Q4 | $386K | Buy |
+7,770
| New | +$386K | ﹤0.01% | 1492 |
|
|
2018
Q4 | – | Sell |
-7
| Closed | -$1K | – | 2335 |
|
|
2018
Q3 | $1K | Sell |
7
-674
| -99% | -$96.3K | ﹤0.01% | 2223 |
|
|
2018
Q2 | $37K | Sell |
681
-9,397
| -93% | -$511K | ﹤0.01% | 1726 |
|
|
2018
Q1 | $535K | Sell |
10,078
-5,904
| -37% | -$313K | ﹤0.01% | 1376 |
|
|
2017
Q4 | $858K | Sell |
15,982
-742
| -4% | -$39.8K | ﹤0.01% | 1264 |
|
|
2017
Q3 | $826K | Sell |
16,724
-8,782
| -34% | -$434K | ﹤0.01% | 1244 |
|
|
2017
Q2 | $1.2M | Sell |
25,506
-11,545
| -31% | -$544K | ﹤0.01% | 1133 |
|
|
2017
Q1 | $1.85M | Sell |
37,051
-9,152
| -20% | -$457K | 0.01% | 935 |
|
|
2016
Q4 | $2.22M | Sell |
46,203
-8,823
| -16% | -$424K | 0.01% | 827 |
|
|
2016
Q3 | $1.99M | Sell |
55,026
-12,100
| -18% | -$436K | 0.01% | 851 |
|
|
2016
Q2 | $2.37M | Sell |
67,126
-1,986
| -3% | -$70.1K | 0.01% | 775 |
|
|
2016
Q1 | $2.13M | Sell |
69,112
-4,393
| -6% | -$135K | 0.01% | 821 |
|
|
2015
Q4 | $2.31M | Buy |
73,505
+2,975
| +4% | +$93.3K | 0.01% | 809 |
|
|
2015
Q3 | $2.56M | Buy |
70,530
+2,414
| +4% | +$87.6K | 0.01% | 761 |
|
|
2015
Q2 | $2.54M | Buy |
68,116
+33,148
| +95% | +$1.23M | 0.01% | 834 |
|
|
2015
Q1 | $1.14M | Buy |
34,968
+30,606
| +702% | +$999K | ﹤0.01% | 1141 |
|
|
2014
Q4 | $118K | Buy |
4,362
+1,121
| +35% | +$30.3K | ﹤0.01% | 1574 |
|
|
2014
Q3 | $78K | Buy |
3,241
+66
| +2% | +$1.59K | ﹤0.01% | 1600 |
|
|
2014
Q2 | $79K | Sell |
3,175
-120
| -4% | -$2.99K | ﹤0.01% | 1597 |
|
|
2014
Q1 | $89K | Sell |
3,295
-10,195
| -76% | -$275K | ﹤0.01% | 1596 |
|
|
2013
Q4 | $388K | Sell |
13,490
-2,226
| -14% | -$64K | ﹤0.01% | 1376 |
|
|
2013
Q3 | $438K | Sell |
15,716
-7,635
| -33% | -$213K | ﹤0.01% | 1335 |
|
|
2013
Q2 | $642K | Buy |
+23,351
| New | +$642K | ﹤0.01% | 1218 |
|