
HTLF
Franklin Resources’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 |
-26,229
| Closed | -$1.61M | – | 3092 |
|
2024
Q4 | $1.61M | Buy |
+26,229
| New | +$1.61M | ﹤0.01% | 1798 |
|
2024
Q2 | – | Sell |
-200,682
| Closed | -$7.05M | – | 2980 |
|
2024
Q1 | $7.05M | Buy |
200,682
+177,909
| +781% | +$6.25M | ﹤0.01% | 1202 |
|
2023
Q4 | $856K | Buy |
22,773
+16
| +0.1% | +$602 | ﹤0.01% | 1702 |
|
2023
Q3 | $670K | Sell |
22,757
-879
| -4% | -$25.9K | ﹤0.01% | 1765 |
|
2023
Q2 | $659K | Buy |
+23,636
| New | +$659K | ﹤0.01% | 1831 |
|
2022
Q2 | – | Sell |
-5,585
| Closed | -$267K | – | 2483 |
|
2022
Q1 | $267K | Hold |
5,585
| – | – | ﹤0.01% | 2056 |
|
2021
Q4 | $283K | Sell |
5,585
-15
| -0.3% | -$760 | ﹤0.01% | 2104 |
|
2021
Q3 | $269K | Buy |
+5,600
| New | +$269K | ﹤0.01% | 2122 |
|