HRT Financial’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 |
-11,398
| Closed | -$698K | – | 3355 |
|
2024
Q4 | $698K | Buy |
+11,398
| New | +$698K | ﹤0.01% | 1112 |
|
2024
Q1 | – | Sell |
-37,100
| Closed | -$1.4M | – | 3065 |
|
2023
Q4 | $1.4M | Sell |
37,100
-6,889
| -16% | -$259K | 0.01% | 772 |
|
2023
Q3 | $1.29M | Sell |
43,989
-18,102
| -29% | -$532K | 0.01% | 766 |
|
2023
Q2 | $1.73M | Buy |
62,091
+55,909
| +904% | +$1.56M | 0.02% | 632 |
|
2023
Q1 | $237K | Buy |
+6,182
| New | +$237K | ﹤0.01% | 1690 |
|
2022
Q4 | – | Sell |
-10,881
| Closed | -$471K | – | 3096 |
|
2022
Q3 | $471K | Sell |
10,881
-4,528
| -29% | -$196K | 0.01% | 1571 |
|
2022
Q2 | $640K | Buy |
+15,409
| New | +$640K | 0.01% | 1278 |
|
2021
Q4 | – | Sell |
-15,890
| Closed | -$763K | – | 3930 |
|
2021
Q3 | $763K | Buy |
+15,890
| New | +$763K | ﹤0.01% | 1392 |
|
2021
Q1 | – | Sell |
-12,103
| Closed | -$488K | – | 3038 |
|
2020
Q4 | $488K | Buy |
+12,103
| New | +$488K | 0.01% | 985 |
|
2019
Q4 | – | Sell |
-5,134
| Closed | -$229K | – | 1643 |
|
2019
Q3 | $229K | Buy |
+5,134
| New | +$229K | 0.01% | 974 |
|