GKIM
GW&K Investment Management’s Heartland Express HTLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,190
| Closed | -$13K | – | 1016 |
|
|
2024
Q4 | $13K | Sell |
1,190
-27
| -2% | -$295 | ﹤0.01% | 710 |
|
|
2024
Q3 | $15K | Sell |
1,217
-635,957
| -100% | -$7.84M | ﹤0.01% | 666 |
|
|
2024
Q2 | $7.86M | Sell |
637,174
-9,728
| -2% | -$120K | 0.07% | 259 |
|
|
2024
Q1 | $7.72M | Sell |
646,902
-16,604
| -3% | -$198K | 0.07% | 259 |
|
|
2023
Q4 | $9.46M | Sell |
663,506
-62,289
| -9% | -$888K | 0.09% | 244 |
|
|
2023
Q3 | $10.7M | Buy |
725,795
+8,774
| +1% | +$129K | 0.11% | 236 |
|
|
2023
Q2 | $11.8M | Sell |
717,021
-6,037
| -0.8% | -$99.1K | 0.11% | 220 |
|
|
2023
Q1 | $11.5M | Buy |
723,058
+885
| +0.1% | +$14.1K | 0.11% | 208 |
|
|
2022
Q4 | $11.1M | Sell |
722,173
-13,098
| -2% | -$201K | 0.11% | 207 |
|
|
2022
Q3 | $10.5M | Sell |
735,271
-47,620
| -6% | -$681K | 0.12% | 202 |
|
|
2022
Q2 | $10.9M | Buy |
782,891
+31,754
| +4% | +$442K | 0.12% | 205 |
|
|
2022
Q1 | $10.6M | Sell |
751,137
-2,152
| -0.3% | -$30.3K | 0.09% | 213 |
|
|
2021
Q4 | $12.7M | Sell |
753,289
-459,470
| -38% | -$7.73M | 0.11% | 212 |
|
|
2021
Q3 | $19.4M | Sell |
1,212,759
-4,600
| -0.4% | -$73.7K | 0.17% | 194 |
|
|
2021
Q2 | $20.9M | Buy |
1,217,359
+4,217
| +0.3% | +$72.2K | 0.18% | 195 |
|
|
2021
Q1 | $23.8M | Buy |
1,213,142
+4,006
| +0.3% | +$78.4K | 0.22% | 180 |
|
|
2020
Q4 | $21.9M | Sell |
1,209,136
-2,260
| -0.2% | -$40.9K | 0.23% | 185 |
|
|
2020
Q3 | $22.5M | Buy |
1,211,396
+14,024
| +1% | +$261K | 0.3% | 146 |
|
|
2020
Q2 | $24.9M | Sell |
1,197,372
-19,937
| -2% | -$415K | 0.35% | 128 |
|
|
2020
Q1 | $22.6M | Buy |
1,217,309
+77,149
| +7% | +$1.43M | 0.4% | 108 |
|
|
2019
Q4 | $24M | Sell |
1,140,160
-32,367
| -3% | -$681K | 0.32% | 141 |
|
|
2019
Q3 | $25.2M | Buy |
1,172,527
+90,768
| +8% | +$1.95M | 0.35% | 125 |
|
|
2019
Q2 | $19.5M | Sell |
1,081,759
-22,162
| -2% | -$400K | 0.3% | 148 |
|
|
2019
Q1 | $21.3M | Sell |
1,103,921
-30,316
| -3% | -$585K | 0.34% | 132 |
|
|
2018
Q4 | $20.8M | Sell |
1,134,237
-44,983
| -4% | -$823K | 0.41% | 112 |
|
|
2018
Q3 | $23.3M | Sell |
1,179,220
-2,778
| -0.2% | -$54.8K | 0.37% | 121 |
|
|
2018
Q2 | $21.9M | Sell |
1,181,998
-12,728
| -1% | -$236K | 0.36% | 124 |
|
|
2018
Q1 | $21.5M | Sell |
1,194,726
-5,284
| -0.4% | -$95.1K | 0.36% | 118 |
|
|
2017
Q4 | $28M | Sell |
1,200,010
-226,945
| -16% | -$5.3M | 0.48% | 85 |
|
|
2017
Q3 | $35.8M | Sell |
1,426,955
-554,210
| -28% | -$13.9M | 0.6% | 65 |
|
|
2017
Q2 | $41.2M | Buy |
1,981,165
+8,609
| +0.4% | +$179K | 0.71% | 45 |
|
|
2017
Q1 | $39.6M | Sell |
1,972,556
-31,617
| -2% | -$634K | 0.74% | 43 |
|
|
2016
Q4 | $40.8M | Sell |
2,004,173
-258,014
| -11% | -$5.25M | 0.79% | 36 |
|
|
2016
Q3 | $42.7M | Buy |
2,262,187
+79,642
| +4% | +$1.5M | 0.8% | 30 |
|
|
2016
Q2 | $38M | Buy |
2,182,545
+3,871
| +0.2% | +$67.3K | 0.78% | 34 |
|
|
2016
Q1 | $40.4M | Buy |
2,178,674
+14,797
| +0.7% | +$274K | 0.9% | 26 |
|
|
2015
Q4 | $36.8M | Sell |
2,163,877
-53,166
| -2% | -$905K | 0.86% | 34 |
|
|
2015
Q3 | $44.2M | Buy |
2,217,043
+84,878
| +4% | +$1.69M | 1.06% | 20 |
|
|
2015
Q2 | $43.1M | Sell |
2,132,165
-39,003
| -2% | -$789K | 0.98% | 23 |
|
|
2015
Q1 | $51.6M | Sell |
2,171,168
-6,755
| -0.3% | -$160K | 1.17% | 13 |
|
|
2014
Q4 | $58.8M | Buy |
2,177,923
+58,984
| +3% | +$1.59M | 1.41% | 6 |
|
|
2014
Q3 | $50.8M | Buy |
2,118,939
+23,510
| +1% | +$563K | 1.33% | 8 |
|
|
2014
Q2 | $44.7M | Buy |
2,095,429
+107,442
| +5% | +$2.29M | 1.13% | 17 |
|
|
2014
Q1 | $45.1M | Buy |
1,987,987
+8,688
| +0.4% | +$197K | 1.21% | 12 |
|
|
2013
Q4 | $38.8M | Buy |
1,979,299
+60,889
| +3% | +$1.19M | 1.06% | 28 |
|
|
2013
Q3 | $27.2M | Buy |
1,918,410
+264,739
| +16% | +$3.76M | 0.83% | 48 |
|
|
2013
Q2 | $22.9M | Buy |
+1,653,671
| New | +$22.9M | 0.85% | 46 |
|