Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-11,700
| Closed | -$560K | – | 816 |
|
|
2022
Q1 | $560K | Sell |
11,700
-47,900
| -80% | -$2.29M | ﹤0.01% | 587 |
|
|
2021
Q4 | $3.02M | Sell |
59,600
-6,200
| -9% | -$314K | 0.01% | 407 |
|
|
2021
Q3 | $3.16M | Buy |
65,800
+17,500
| +36% | +$841K | 0.02% | 399 |
|
|
2021
Q2 | $2.27M | Buy |
48,300
+19,700
| +69% | +$926K | 0.01% | 446 |
|
|
2021
Q1 | $1.44M | Buy |
28,600
+18,200
| +175% | +$914K | 0.01% | 532 |
|
|
2020
Q4 | $420K | Sell |
10,400
-7,900
| -43% | -$319K | ﹤0.01% | 709 |
|
|
2020
Q3 | $549K | Buy |
+18,300
| New | +$549K | ﹤0.01% | 613 |
|