Heartland Bank & Trust’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
2,530
-53
| -2% | -$27.9K | 0.63% | 32 |
|
|
2025
Q1 | $1.31M | Buy |
+2,583
| New | +$1.31M | 0.67% | 32 |
|
|
2022
Q4 | – | Sell |
-2,116
| Closed | -$646K | – | 153 |
|
|
2022
Q3 | $646K | Sell |
2,116
-69
| -3% | -$21.1K | 0.62% | 51 |
|
|
2022
Q2 | $736K | Buy |
2,185
+22
| +1% | +$7.41K | 0.65% | 47 |
|
|
2022
Q1 | $887K | Buy |
2,163
+883
| +69% | +$362K | 0.67% | 43 |
|
|
2021
Q4 | $604K | Buy |
+1,280
| New | +$604K | 0.45% | 67 |
|
|
2021
Q3 | – | Sell |
-2,096
| Closed | -$860K | – | 120 |
|
|
2021
Q2 | $860K | Sell |
2,096
-235
| -10% | -$96.4K | 0.79% | 33 |
|
|
2021
Q1 | $823K | Buy |
2,331
+219
| +10% | +$77.3K | 0.75% | 43 |
|
|
2020
Q4 | $694K | Buy |
+2,112
| New | +$694K | 0.62% | 51 |
|