Geode Capital Management’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
-1,020,612
Closed -$62.6M 4558
2024
Q4
$62.6M Sell
1,020,612
-2,758
-0.3% -$169K ﹤0.01% 1294
2024
Q3
$58M Buy
1,023,370
+47,480
+5% +$2.69M ﹤0.01% 1332
2024
Q2
$43.4M Buy
975,890
+54,728
+6% +$2.43M ﹤0.01% 1451
2024
Q1
$32.4M Buy
921,162
+15,500
+2% +$545K ﹤0.01% 1636
2023
Q4
$34.1M Buy
905,662
+40,328
+5% +$1.52M ﹤0.01% 1589
2023
Q3
$25.5M Buy
865,334
+35,981
+4% +$1.06M ﹤0.01% 1662
2023
Q2
$23.1M Buy
829,353
+32,331
+4% +$901K ﹤0.01% 1760
2023
Q1
$30.6M Buy
797,022
+31,432
+4% +$1.21M ﹤0.01% 1522
2022
Q4
$35.7M Buy
765,590
+19,043
+3% +$888K 0.01% 1380
2022
Q3
$32.4M Sell
746,547
-43,953
-6% -$1.91M ﹤0.01% 1397
2022
Q2
$32.8M Buy
790,500
+24,557
+3% +$1.02M ﹤0.01% 1407
2022
Q1
$36.6M Buy
765,943
+36,191
+5% +$1.73M ﹤0.01% 1471
2021
Q4
$36.9M Buy
729,752
+22,108
+3% +$1.12M ﹤0.01% 1532
2021
Q3
$34M Sell
707,644
-7,264
-1% -$349K ﹤0.01% 1595
2021
Q2
$33.6M Buy
714,908
+83,078
+13% +$3.9M ﹤0.01% 1624
2021
Q1
$31.8M Buy
631,830
+96,461
+18% +$4.85M ﹤0.01% 1558
2020
Q4
$21.6M Buy
535,369
+13,524
+3% +$546K ﹤0.01% 1675
2020
Q3
$15.7M Buy
521,845
+3,245
+0.6% +$97.3K ﹤0.01% 1691
2020
Q2
$17.3M Buy
518,600
+5,968
+1% +$200K ﹤0.01% 1604
2020
Q1
$15.5M Buy
512,632
+46,604
+10% +$1.41M ﹤0.01% 1471
2019
Q4
$23.2M Buy
466,028
+13,801
+3% +$686K ﹤0.01% 1469
2019
Q3
$20.2M Buy
452,227
+20,916
+5% +$936K ﹤0.01% 1481
2019
Q2
$19.3M Buy
431,311
+69,270
+19% +$3.1M ﹤0.01% 1511
2019
Q1
$15.4M Buy
362,041
+27,112
+8% +$1.16M ﹤0.01% 1595
2018
Q4
$14.7M Buy
334,929
+24,812
+8% +$1.09M ﹤0.01% 1496
2018
Q3
$18M Buy
310,117
+30,628
+11% +$1.78M 0.01% 1487
2018
Q2
$15.3M Buy
279,489
+26,084
+10% +$1.43M ﹤0.01% 1554
2018
Q1
$13.4M Sell
253,405
-6,422
-2% -$341K ﹤0.01% 1549
2017
Q4
$13.9M Buy
259,827
+34,672
+15% +$1.86M ﹤0.01% 1504
2017
Q3
$11.1M Buy
225,155
+24,438
+12% +$1.21M ﹤0.01% 1642
2017
Q2
$9.45M Buy
200,717
+8,014
+4% +$377K ﹤0.01% 1701
2017
Q1
$9.63M Buy
192,703
+18,783
+11% +$938K ﹤0.01% 1640
2016
Q4
$8.35M Buy
173,920
+25,389
+17% +$1.22M ﹤0.01% 1704
2016
Q3
$5.36M Buy
148,531
+13,179
+10% +$475K ﹤0.01% 1928
2016
Q2
$4.78M Buy
135,352
+5,217
+4% +$184K ﹤0.01% 1947
2016
Q1
$4.01K Buy
130,135
+5,858
+5% +$180 ﹤0.01% 2012
2015
Q4
$3.9M Buy
124,277
+12,885
+12% +$404K ﹤0.01% 2039
2015
Q3
$4.04M Buy
111,392
+4,323
+4% +$157K ﹤0.01% 1971
2015
Q2
$3.99M Buy
107,069
+24,871
+30% +$926K ﹤0.01% 2063
2015
Q1
$2.68M Buy
82,198
+8,453
+11% +$276K ﹤0.01% 2256
2014
Q4
$2M Buy
73,745
+907
+1% +$24.6K ﹤0.01% 2437
2014
Q3
$1.74M Buy
72,838
+3,126
+4% +$74.6K ﹤0.01% 2439
2014
Q2
$1.72M Sell
69,712
-274
-0.4% -$6.77K ﹤0.01% 2469
2014
Q1
$1.89M Buy
69,986
+8,880
+15% +$240K ﹤0.01% 2371
2013
Q4
$1.76M Buy
61,106
+5,963
+11% +$172K ﹤0.01% 2381
2013
Q3
$1.54M Buy
55,143
+4,060
+8% +$113K ﹤0.01% 2325
2013
Q2
$1.4M Buy
+51,083
New +$1.4M ﹤0.01% 2258