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 |
|