Frontier Wealth Management’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,565
| Closed | -$209K | – | 430 |
|
|
2022
Q1 | $209K | Hold |
4,565
| – | – | ﹤0.01% | 371 |
|
|
2021
Q4 | $231K | Sell |
4,565
-2,139
| -32% | -$108K | 0.02% | 372 |
|
|
2021
Q3 | $322K | Hold |
6,704
| – | – | 0.02% | 317 |
|
|
2021
Q2 | $315K | Sell |
6,704
-500
| -7% | -$23.5K | 0.02% | 326 |
|
|
2021
Q1 | $362K | Sell |
7,204
-3,000
| -29% | -$151K | 0.03% | 279 |
|
|
2020
Q4 | $412K | Sell |
10,204
-1,796
| -15% | -$72.5K | 0.03% | 255 |
|
|
2020
Q3 | $360K | Hold |
12,000
| – | – | 0.03% | 258 |
|
|
2020
Q2 | $401K | Hold |
12,000
| – | – | 0.04% | 236 |
|
|
2020
Q1 | $362K | Buy |
12,000
+27
| +0.2% | +$815 | 0.06% | 203 |
|
|
2019
Q4 | $596K | Sell |
11,973
-6,335
| -35% | -$315K | 0.1% | 157 |
|
|
2019
Q3 | $819K | Sell |
18,308
-4,221
| -19% | -$189K | 0.12% | 140 |
|
|
2019
Q2 | $1.01M | Buy |
+22,529
| New | +$1.01M | 0.15% | 120 |
|