FCI
HTLF
Financial Counselors Inc’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 |
-9,177
| Closed | -$563K | – | 607 |
|
|
2024
Q4 | $563K | Hold |
9,177
| – | – | 0.01% | 396 |
|
|
2024
Q3 | $520K | Sell |
9,177
-100
| -1% | -$5.67K | 0.01% | 424 |
|
|
2024
Q2 | $412K | Sell |
9,277
-634
| -6% | -$28.2K | 0.01% | 438 |
|
|
2024
Q1 | $348K | Sell |
9,911
-1,000
| -9% | -$35.2K | 0.01% | 471 |
|
|
2023
Q4 | $410K | Sell |
10,911
-1,300
| -11% | -$48.9K | 0.01% | 434 |
|
|
2023
Q3 | $359K | Sell |
12,211
-10,480
| -46% | -$308K | 0.01% | 433 |
|
|
2023
Q2 | $632K | Hold |
22,691
| – | – | 0.01% | 342 |
|
|
2023
Q1 | $870K | Sell |
22,691
-135,769
| -86% | -$5.21M | 0.02% | 311 |
|
|
2022
Q4 | $7.39M | Sell |
158,460
-13,445
| -8% | -$627K | 0.17% | 145 |
|
|
2022
Q3 | $7.45M | Buy |
171,905
+663
| +0.4% | +$28.7K | 0.18% | 137 |
|
|
2022
Q2 | $7.11M | Buy |
171,242
+150
| +0.1% | +$6.23K | 0.17% | 145 |
|
|
2022
Q1 | $8.18M | Hold |
171,092
| – | – | 0.17% | 143 |
|
|
2021
Q4 | $8.66M | Sell |
171,092
-4,032
| -2% | -$204K | 0.18% | 144 |
|
|
2021
Q3 | $8.42M | Sell |
175,124
-770
| -0.4% | -$37K | 0.18% | 141 |
|
|
2021
Q2 | $8.27M | Sell |
175,894
-950
| -0.5% | -$44.6K | 0.18% | 141 |
|
|
2021
Q1 | $8.89M | Sell |
176,844
-1,308
| -0.7% | -$65.7K | 0.21% | 132 |
|
|
2020
Q4 | $7.19M | Sell |
178,152
-2,802
| -2% | -$113K | 0.18% | 140 |
|
|
2020
Q3 | $5.43M | Buy |
180,954
+1,747
| +1% | +$52.4K | 0.16% | 146 |
|
|
2020
Q2 | $5.99M | Hold |
179,207
| – | – | 0.19% | 134 |
|
|
2020
Q1 | $5.41M | Buy |
179,207
+406
| +0.2% | +$12.3K | 0.24% | 119 |
|
|
2019
Q4 | $8.89M | Sell |
178,801
-2,143
| -1% | -$107K | 0.32% | 102 |
|
|
2019
Q3 | $8.1M | Buy |
180,944
+10,829
| +6% | +$484K | 0.32% | 102 |
|
|
2019
Q2 | $7.61M | Buy |
170,115
+7,084
| +4% | +$317K | 0.31% | 109 |
|
|
2019
Q1 | $6.95M | Hold |
163,031
| – | – | 0.3% | 111 |
|
|
2018
Q4 | $7.17M | Sell |
163,031
-26,850
| -14% | -$1.18M | 0.35% | 92 |
|
|
2018
Q3 | $11M | Sell |
189,881
-14,465
| -7% | -$840K | 0.48% | 63 |
|
|
2018
Q2 | $11.2M | Hold |
204,346
| – | – | 0.52% | 58 |
|
|
2018
Q1 | $10.8M | Sell |
204,346
-100,250
| -33% | -$5.32M | 0.52% | 59 |
|
|
2017
Q4 | $16.3M | Hold |
304,596
| – | – | 0.75% | 33 |
|
|
2017
Q3 | $15M | Buy |
304,596
+435
| +0.1% | +$21.5K | 0.73% | 36 |
|
|
2017
Q2 | $14.3M | Hold |
304,161
| – | – | 0.71% | 36 |
|
|
2017
Q1 | $15.2M | Buy |
304,161
+3,114
| +1% | +$156K | 0.78% | 30 |
|
|
2016
Q4 | $14.5M | Buy |
+301,047
| New | +$14.5M | 0.77% | 26 |
|
|
2016
Q2 | $17.6M | Sell |
497,447
-125,000
| -20% | -$4.41M | 1.05% | 16 |
|
|
2016
Q1 | $19.2M | Buy |
+622,447
| New | +$19.2M | 1.19% | 11 |
|