Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Heartland Financial USA, Inc. HTLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,000
| Closed | -$1.35M | – | 1287 |
|
|
2024
Q4 | $1.35M | Buy |
22,000
+1,000
| +5% | +$61.3K | ﹤0.01% | 746 |
|
|
2024
Q3 | $1.19M | Sell |
21,000
-29,200
| -58% | -$1.66M | ﹤0.01% | 750 |
|
|
2024
Q2 | $2.23M | Buy |
+50,200
| New | +$2.23M | 0.01% | 592 |
|
|
2023
Q4 | – | Sell |
-61,100
| Closed | -$1.8M | – | 1216 |
|
|
2023
Q3 | $1.8M | Sell |
61,100
-146,334
| -71% | -$4.31M | 0.01% | 570 |
|
|
2023
Q2 | $5.78M | Buy |
207,434
+183,134
| +754% | +$5.1M | 0.03% | 335 |
|
|
2023
Q1 | $932K | Buy |
+24,300
| New | +$932K | 0.01% | 707 |
|
|
2021
Q3 | – | Sell |
-27,700
| Closed | -$1.3M | – | 2004 |
|
|
2021
Q2 | $1.3M | Buy |
+27,700
| New | +$1.3M | ﹤0.01% | 1134 |
|
|
2021
Q1 | – | Sell |
-1,689
| Closed | -$68K | – | 1824 |
|
|
2020
Q4 | $68K | Sell |
1,689
-595
| -26% | -$24K | ﹤0.01% | 1335 |
|
|
2020
Q3 | $69K | Buy |
+2,284
| New | +$69K | ﹤0.01% | 854 |
|