HTLF
Handelsbanken Fonder’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 |
-6,837
| Closed | -$419K | – | 1555 |
|
|
2024
Q4 | $419K | Buy |
6,837
+300
| +5% | +$18.4K | ﹤0.01% | 1354 |
|
|
2024
Q3 | $371K | Hold |
6,537
| – | – | ﹤0.01% | 1349 |
|
|
2024
Q2 | $291K | Sell |
6,537
-3,000
| -31% | -$134K | ﹤0.01% | 1401 |
|
|
2024
Q1 | $335K | Hold |
9,537
| – | – | ﹤0.01% | 1348 |
|
|
2023
Q4 | $359K | Hold |
9,537
| – | – | ﹤0.01% | 1313 |
|
|
2023
Q3 | $281K | Hold |
9,537
| – | – | ﹤0.01% | 1340 |
|
|
2023
Q2 | $266K | Hold |
9,537
| – | – | ﹤0.01% | 1392 |
|
|
2023
Q1 | $366K | Buy |
9,537
+1,600
| +20% | +$61.4K | ﹤0.01% | 1175 |
|
|
2022
Q4 | $370K | Hold |
7,937
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q3 | $344K | Hold |
7,937
| – | – | ﹤0.01% | 1166 |
|
|
2022
Q2 | $330K | Sell |
7,937
-2,700
| -25% | -$112K | ﹤0.01% | 1278 |
|
|
2022
Q1 | $509K | Hold |
10,637
| – | – | ﹤0.01% | 1200 |
|
|
2021
Q4 | $538K | Hold |
10,637
| – | – | ﹤0.01% | 1296 |
|
|
2021
Q3 | $511K | Hold |
10,637
| – | – | ﹤0.01% | 1352 |
|
|
2021
Q2 | $500K | Buy |
10,637
+2,600
| +32% | +$122K | ﹤0.01% | 1384 |
|
|
2021
Q1 | $404K | Hold |
8,037
| – | – | ﹤0.01% | 1311 |
|
|
2020
Q4 | $324K | Hold |
8,037
| – | – | ﹤0.01% | 1368 |
|
|
2020
Q3 | $241K | Hold |
8,037
| – | – | ﹤0.01% | 1338 |
|
|
2020
Q2 | $269K | Buy |
+8,037
| New | +$269K | ﹤0.01% | 1276 |
|