HTLF
Fidelity Investments’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 |
-297,420
| Closed | -$18.2M | – | 5796 |
|
|
2024
Q4 | $18.2M | Sell |
297,420
-205,348
| -41% | -$12.6M | ﹤0.01% | 1760 |
|
|
2024
Q3 | $28.5M | Sell |
502,768
-45,400
| -8% | -$2.57M | ﹤0.01% | 1585 |
|
|
2024
Q2 | $24.4M | Sell |
548,168
-81,021
| -13% | -$3.6M | ﹤0.01% | 1577 |
|
|
2024
Q1 | $22.1M | Buy |
629,189
+93,220
| +17% | +$3.28M | ﹤0.01% | 1609 |
|
|
2023
Q4 | $20.2M | Buy |
535,969
+99,979
| +23% | +$3.76M | ﹤0.01% | 1622 |
|
|
2023
Q3 | $12.8M | Buy |
435,990
+82,514
| +23% | +$2.43M | ﹤0.01% | 1745 |
|
|
2023
Q2 | $9.85M | Sell |
353,476
-122,184
| -26% | -$3.41M | ﹤0.01% | 1871 |
|
|
2023
Q1 | $18.2M | Sell |
475,660
-46,429
| -9% | -$1.78M | ﹤0.01% | 1645 |
|
|
2022
Q4 | $24.3M | Buy |
522,089
+56,492
| +12% | +$2.63M | ﹤0.01% | 1532 |
|
|
2022
Q3 | $20.2M | Buy |
465,597
+18,423
| +4% | +$799K | ﹤0.01% | 1604 |
|
|
2022
Q2 | $18.6M | Sell |
447,174
-26,901
| -6% | -$1.12M | ﹤0.01% | 1683 |
|
|
2022
Q1 | $22.7M | Buy |
474,075
+56,273
| +13% | +$2.69M | ﹤0.01% | 1725 |
|
|
2021
Q4 | $21.1M | Sell |
417,802
-15,100
| -3% | -$764K | ﹤0.01% | 1799 |
|
|
2021
Q3 | $20.8M | Sell |
432,902
-40,995
| -9% | -$1.97M | ﹤0.01% | 1829 |
|
|
2021
Q2 | $22.3M | Sell |
473,897
-493,777
| -51% | -$23.2M | ﹤0.01% | 1808 |
|
|
2021
Q1 | $48.6M | Buy |
967,674
+30,582
| +3% | +$1.54M | ﹤0.01% | 1412 |
|
|
2020
Q4 | $37.8M | Sell |
937,092
-173,865
| -16% | -$7.02M | ﹤0.01% | 1438 |
|
|
2020
Q3 | $33.3M | Sell |
1,110,957
-46,576
| -4% | -$1.4M | ﹤0.01% | 1353 |
|
|
2020
Q2 | $38.7M | Buy |
1,157,533
+31,166
| +3% | +$1.04M | ﹤0.01% | 1272 |
|
|
2020
Q1 | $34M | Sell |
1,126,367
-15,272
| -1% | -$461K | ﹤0.01% | 1185 |
|
|
2019
Q4 | $56.8M | Buy |
1,141,639
+107,981
| +10% | +$5.37M | 0.01% | 1155 |
|
|
2019
Q3 | $46.2M | Sell |
1,033,658
-279,374
| -21% | -$12.5M | 0.01% | 1195 |
|
|
2019
Q2 | $58.7M | Buy |
1,313,032
+1,794
| +0.1% | +$80.2K | 0.01% | 1141 |
|
|
2019
Q1 | $55.9M | Sell |
1,311,238
-306,751
| -19% | -$13.1M | 0.01% | 1173 |
|
|
2018
Q4 | $71.1M | Sell |
1,617,989
-146,902
| -8% | -$6.46M | 0.01% | 995 |
|
|
2018
Q3 | $102M | Buy |
1,764,891
+401,500
| +29% | +$23.3M | 0.01% | 933 |
|
|
2018
Q2 | $74.8M | Buy |
1,363,391
+260,870
| +24% | +$14.3M | 0.01% | 1080 |
|
|
2018
Q1 | $58.5M | Buy |
1,102,521
+931,414
| +544% | +$49.4M | 0.01% | 1222 |
|
|
2017
Q4 | $9.18M | Buy |
+171,107
| New | +$9.18M | ﹤0.01% | 1980 |
|
|
2014
Q4 | – | Sell |
-268,100
| Closed | -$6.4M | – | 2854 |
|
|
2014
Q3 | $6.4M | Buy |
268,100
+49,200
| +22% | +$1.17M | ﹤0.01% | 2160 |
|
|
2014
Q2 | $5.41M | Sell |
218,900
-114,800
| -34% | -$2.84M | ﹤0.01% | 2223 |
|
|
2014
Q1 | $9.01M | Buy |
333,700
+167,900
| +101% | +$4.53M | ﹤0.01% | 2054 |
|
|
2013
Q4 | $4.77M | Buy |
+165,800
| New | +$4.77M | ﹤0.01% | 2187 |
|