Guggenheim Capital’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 |
-11,151
| Closed | -$684K | – | 1722 |
|
|
2024
Q4 | $684K | Sell |
11,151
-232
| -2% | -$14.2K | 0.01% | 1116 |
|
|
2024
Q3 | $645K | Hold |
11,383
| – | – | ﹤0.01% | 1297 |
|
|
2024
Q2 | $506K | Buy |
+11,383
| New | +$506K | ﹤0.01% | 1429 |
|
|
2022
Q4 | – | Sell |
-84,075
| Closed | -$3.65M | – | 2010 |
|
|
2022
Q3 | $3.65M | Hold |
84,075
| – | – | 0.03% | 617 |
|
|
2022
Q2 | $3.49M | Sell |
84,075
-508
| -0.6% | -$21.1K | 0.03% | 683 |
|
|
2022
Q1 | $4.05M | Buy |
84,583
+529
| +0.6% | +$25.3K | 0.02% | 732 |
|
|
2021
Q4 | $4.25M | Buy |
84,054
+569
| +0.7% | +$28.8K | 0.02% | 748 |
|
|
2021
Q3 | $4.01M | Hold |
83,485
| – | – | 0.02% | 745 |
|
|
2021
Q2 | $3.92M | Hold |
83,485
| – | – | 0.02% | 777 |
|
|
2021
Q1 | $4.2M | Hold |
83,485
| – | – | 0.03% | 707 |
|
|
2020
Q4 | $3.37M | Hold |
83,485
| – | – | 0.02% | 745 |
|
|
2020
Q3 | $2.5M | Hold |
83,485
| – | – | 0.02% | 792 |
|
|
2020
Q2 | $2.79M | Hold |
83,485
| – | – | 0.02% | 736 |
|
|
2020
Q1 | $2.52M | Buy |
83,485
+9
| +0% | +$272 | 0.03% | 686 |
|
|
2019
Q4 | $4.15M | Buy |
+83,476
| New | +$4.15M | 0.03% | 714 |
|
|
2019
Q1 | – | Sell |
-4,624
| Closed | -$204K | – | 2229 |
|
|
2018
Q4 | $204K | Sell |
4,624
-566
| -11% | -$25K | ﹤0.01% | 2052 |
|
|
2018
Q3 | $301K | Sell |
5,190
-23
| -0.4% | -$1.33K | ﹤0.01% | 2204 |
|
|
2018
Q2 | $286K | Sell |
5,213
-381
| -7% | -$20.9K | ﹤0.01% | 2201 |
|
|
2018
Q1 | $297K | Sell |
5,594
-23,850
| -81% | -$1.27M | ﹤0.01% | 2530 |
|
|
2017
Q4 | $1.58M | Sell |
29,444
-2,798
| -9% | -$150K | ﹤0.01% | 1829 |
|
|
2017
Q3 | $1.59M | Sell |
32,242
-816
| -2% | -$40.3K | ﹤0.01% | 1823 |
|
|
2017
Q2 | $1.56M | Buy |
33,058
+6,044
| +22% | +$285K | ﹤0.01% | 1806 |
|
|
2017
Q1 | $1.35M | Buy |
27,014
+296
| +1% | +$14.8K | ﹤0.01% | 1924 |
|
|
2016
Q4 | $1.28M | Sell |
26,718
-7,236
| -21% | -$347K | ﹤0.01% | 2004 |
|
|
2016
Q3 | $1.23M | Buy |
33,954
+2,371
| +8% | +$85.5K | ﹤0.01% | 1968 |
|
|
2016
Q2 | $1.12M | Sell |
31,583
-1,319
| -4% | -$46.6K | ﹤0.01% | 1983 |
|
|
2016
Q1 | $1.01M | Buy |
+32,902
| New | +$1.01M | ﹤0.01% | 2046 |
|