First Bank & Trust’s Heartland Financial USA, Inc. HTLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,429
| Closed | -$101K | – | 513 |
|
|
2022
Q2 | $101K | Sell |
2,429
-344
| -12% | -$14.3K | 0.03% | 247 |
|
|
2022
Q1 | $133K | Buy |
2,773
+1
| +0% | +$48 | 0.04% | 230 |
|
|
2021
Q4 | $140K | Hold |
2,772
| – | – | 0.06% | 218 |
|
|
2021
Q3 | $133K | Hold |
2,772
| – | – | 0.06% | 209 |
|
|
2021
Q2 | $130K | Buy |
2,772
+1,405
| +103% | +$65.9K | 0.06% | 211 |
|
|
2021
Q1 | $69K | Hold |
1,367
| – | – | 0.03% | 252 |
|
|
2020
Q4 | $55K | Sell |
1,367
-307
| -18% | -$12.4K | 0.03% | 249 |
|
|
2020
Q3 | $50K | Buy |
1,674
+1,472
| +729% | +$44K | 0.03% | 243 |
|
|
2020
Q2 | $7K | Sell |
202
-1,895
| -90% | -$65.7K | 0.01% | 321 |
|
|
2020
Q1 | $63K | Buy |
2,097
+1,981
| +1,708% | +$59.5K | 0.06% | 204 |
|
|
2019
Q4 | $6K | Hold |
116
| – | – | ﹤0.01% | 340 |
|
|
2019
Q3 | $5K | Buy |
116
+50
| +76% | +$2.16K | ﹤0.01% | 337 |
|
|
2019
Q2 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 379 |
|