HTLF
First Trust Advisors’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-218,564
| Closed | -$9.72M | – | 2507 |
|
|
2024
Q2 | $9.72M | Sell |
218,564
-24,104
| -10% | -$1.07M | 0.01% | 1031 |
|
|
2024
Q1 | $8.53M | Sell |
242,668
-52,395
| -18% | -$1.84M | 0.01% | 1071 |
|
|
2023
Q4 | $11.1M | Buy |
295,063
+12,064
| +4% | +$454K | 0.01% | 967 |
|
|
2023
Q3 | $8.33M | Buy |
282,999
+110,486
| +64% | +$3.25M | 0.01% | 1035 |
|
|
2023
Q2 | $4.81M | Buy |
172,513
+45,490
| +36% | +$1.27M | 0.01% | 1243 |
|
|
2023
Q1 | $4.87M | Buy |
127,023
+23,730
| +23% | +$910K | 0.01% | 1237 |
|
|
2022
Q4 | $4.82M | Sell |
103,293
-27,546
| -21% | -$1.28M | 0.01% | 1216 |
|
|
2022
Q3 | $5.67M | Sell |
130,839
-15,979
| -11% | -$693K | 0.01% | 1137 |
|
|
2022
Q2 | $6.1M | Buy |
146,818
+470
| +0.3% | +$19.5K | 0.01% | 1137 |
|
|
2022
Q1 | $7M | Sell |
146,348
-5,467
| -4% | -$261K | 0.01% | 1170 |
|
|
2021
Q4 | $7.68M | Buy |
151,815
+28,699
| +23% | +$1.45M | 0.01% | 1167 |
|
|
2021
Q3 | $5.92M | Sell |
123,116
-8,291
| -6% | -$399K | 0.01% | 1211 |
|
|
2021
Q2 | $6.18M | Sell |
131,407
-4,100
| -3% | -$193K | 0.01% | 1216 |
|
|
2021
Q1 | $6.81M | Buy |
135,507
+54,091
| +66% | +$2.72M | 0.01% | 1083 |
|
|
2020
Q4 | $3.29M | Buy |
81,416
+20,849
| +34% | +$842K | ﹤0.01% | 1322 |
|
|
2020
Q3 | $1.82M | Buy |
60,567
+15,906
| +36% | +$477K | ﹤0.01% | 1406 |
|
|
2020
Q2 | $1.49M | Sell |
44,661
-10,730
| -19% | -$359K | ﹤0.01% | 1528 |
|
|
2020
Q1 | $1.67M | Sell |
55,391
-79,381
| -59% | -$2.4M | ﹤0.01% | 1360 |
|
|
2019
Q4 | $6.7M | Buy |
134,772
+76,758
| +132% | +$3.82M | 0.01% | 979 |
|
|
2019
Q3 | $2.6M | Sell |
58,014
-7,829
| -12% | -$350K | ﹤0.01% | 1382 |
|
|
2019
Q2 | $2.95M | Sell |
65,843
-57,703
| -47% | -$2.58M | 0.01% | 1350 |
|
|
2019
Q1 | $5.27M | Buy |
123,546
+9,193
| +8% | +$392K | 0.01% | 994 |
|
|
2018
Q4 | $5.03M | Buy |
114,353
+25,788
| +29% | +$1.13M | 0.01% | 972 |
|
|
2018
Q3 | $5.14M | Buy |
88,565
+11,583
| +15% | +$672K | 0.01% | 1116 |
|
|
2018
Q2 | $4.22M | Buy |
76,982
+3,696
| +5% | +$203K | 0.01% | 1176 |
|
|
2018
Q1 | $3.89M | Buy |
73,286
+1,475
| +2% | +$78.3K | 0.01% | 1096 |
|
|
2017
Q4 | $3.85M | Buy |
71,811
+2,705
| +4% | +$145K | 0.01% | 1119 |
|
|
2017
Q3 | $3.41M | Sell |
69,106
-3,605
| -5% | -$178K | 0.01% | 1172 |
|
|
2017
Q2 | $3.43M | Sell |
72,711
-3,797
| -5% | -$179K | 0.01% | 1169 |
|
|
2017
Q1 | $3.82M | Sell |
76,508
-14,555
| -16% | -$727K | 0.01% | 1153 |
|
|
2016
Q4 | $4.37M | Buy |
91,063
+30,725
| +51% | +$1.47M | 0.01% | 1055 |
|
|
2016
Q3 | $2.18M | Sell |
60,338
-4,832
| -7% | -$174K | 0.01% | 1289 |
|
|
2016
Q2 | $2.3M | Buy |
65,170
+43,685
| +203% | +$1.54M | 0.01% | 1240 |
|
|
2016
Q1 | $662K | Sell |
21,485
-3,653
| -15% | -$113K | ﹤0.01% | 1832 |
|
|
2015
Q4 | $788K | Buy |
25,138
+12,186
| +94% | +$382K | ﹤0.01% | 1823 |
|
|
2015
Q3 | $470K | Buy |
12,952
+4,055
| +46% | +$147K | ﹤0.01% | 1983 |
|
|
2015
Q2 | $331K | Buy |
8,897
+881
| +11% | +$32.8K | ﹤0.01% | 2061 |
|
|
2015
Q1 | $262K | Sell |
8,016
-4,162
| -34% | -$136K | ﹤0.01% | 2098 |
|
|
2014
Q4 | $330K | Buy |
12,178
+2,117
| +21% | +$57.4K | ﹤0.01% | 2068 |
|
|
2014
Q3 | $240K | Sell |
10,061
-8,460
| -46% | -$202K | ﹤0.01% | 2099 |
|
|
2014
Q2 | $458K | Sell |
18,521
-7,047
| -28% | -$174K | ﹤0.01% | 1949 |
|
|
2014
Q1 | $690K | Buy |
25,568
+7,361
| +40% | +$199K | ﹤0.01% | 1818 |
|
|
2013
Q4 | $524K | Sell |
18,207
-6,801
| -27% | -$196K | ﹤0.01% | 1881 |
|
|
2013
Q3 | $697K | Buy |
25,008
+4,012
| +19% | +$112K | ﹤0.01% | 1728 |
|
|
2013
Q2 | $577K | Buy |
+20,996
| New | +$577K | ﹤0.01% | 1742 |
|