GSA Capital Partners’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-96,661
| Closed | -$2.85M | – | 2015 |
|
|
2023
Q3 | $2.85M | Buy |
96,661
+22,027
| +30% | +$648K | 0.24% | 40 |
|
|
2023
Q2 | $2.08M | Buy |
74,634
+68,628
| +1,143% | +$1.91M | 0.21% | 52 |
|
|
2023
Q1 | $230K | Buy |
+6,006
| New | +$230K | 0.02% | 1185 |
|
|
2022
Q3 | – | Sell |
-12,138
| Closed | -$504K | – | 1938 |
|
|
2022
Q2 | $504K | Buy |
+12,138
| New | +$504K | 0.08% | 497 |
|
|
2021
Q4 | – | Sell |
-9,113
| Closed | -$438K | – | 1871 |
|
|
2021
Q3 | $438K | Buy |
+9,113
| New | +$438K | 0.04% | 774 |
|
|
2021
Q1 | – | Sell |
-5,673
| Closed | -$229K | – | 1566 |
|
|
2020
Q4 | $229K | Sell |
5,673
-4,838
| -46% | -$195K | 0.04% | 905 |
|
|
2020
Q3 | $315K | Buy |
+10,511
| New | +$315K | 0.05% | 700 |
|
|
2019
Q4 | – | Sell |
-11,066
| Closed | -$495K | – | 1785 |
|
|
2019
Q3 | $495K | Buy |
+11,066
| New | +$495K | 0.07% | 563 |
|
|
2019
Q1 | – | Sell |
-10,112
| Closed | -$444K | – | 1741 |
|
|
2018
Q4 | $444K | Buy |
+10,112
| New | +$444K | 0.05% | 620 |
|
|
2017
Q4 | – | Sell |
-9,051
| Closed | -$447K | – | 1865 |
|
|
2017
Q3 | $447K | Buy |
+9,051
| New | +$447K | 0.03% | 1034 |
|
|
2016
Q1 | – | Sell |
-14,325
| Closed | -$449K | – | 1961 |
|
|
2015
Q4 | $449K | Buy |
14,325
+4,600
| +47% | +$144K | 0.02% | 1228 |
|
|
2015
Q3 | $353K | Buy |
+9,725
| New | +$353K | 0.02% | 1291 |
|