HTLF
Hotchkis & Wiley Capital Management’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-156,290
| Closed | -$6.95M | – | 550 |
|
|
2024
Q2 | $6.95M | Buy |
156,290
+3,160
| +2% | +$140K | 0.02% | 316 |
|
|
2024
Q1 | $5.38M | Buy |
153,130
+66,820
| +77% | +$2.35M | 0.02% | 383 |
|
|
2023
Q4 | $3.25M | Sell |
86,310
-3,000
| -3% | -$113K | 0.01% | 431 |
|
|
2023
Q3 | $2.63M | Buy |
+89,310
| New | +$2.63M | 0.01% | 436 |
|
|
2022
Q4 | – | Sell |
-150,860
| Closed | -$6.54M | – | 553 |
|
|
2022
Q3 | $6.54M | Sell |
150,860
-16,080
| -10% | -$697K | 0.03% | 235 |
|
|
2022
Q2 | $6.94M | Buy |
166,940
+12,800
| +8% | +$532K | 0.03% | 248 |
|
|
2022
Q1 | $7.37M | Buy |
154,140
+10,090
| +7% | +$483K | 0.02% | 264 |
|
|
2021
Q4 | $7.29M | Buy |
+144,050
| New | +$7.29M | 0.02% | 254 |
|
|
2020
Q4 | – | Sell |
-78,140
| Closed | -$2.34M | – | 516 |
|
|
2020
Q3 | $2.34M | Sell |
78,140
-30,700
| -28% | -$921K | 0.01% | 365 |
|
|
2020
Q2 | $3.64M | Sell |
108,840
-30
| -0% | -$1K | 0.02% | 281 |
|
|
2020
Q1 | $3.29M | Hold |
108,870
| – | – | 0.02% | 249 |
|
|
2019
Q4 | $5.42M | Buy |
+108,870
| New | +$5.42M | 0.02% | 261 |
|