HSBC Holdings’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,933
| Closed | -$304K | – | 2788 |
|
|
2024
Q4 | $304K | Sell |
4,933
-432
| -8% | -$26.6K | ﹤0.01% | 2080 |
|
|
2024
Q3 | $307K | Buy |
5,365
+586
| +12% | +$33.5K | ﹤0.01% | 1960 |
|
|
2024
Q2 | $211K | Sell |
4,779
-3,416
| -42% | -$151K | ﹤0.01% | 2163 |
|
|
2024
Q1 | $288K | Sell |
8,195
-3,057
| -27% | -$107K | ﹤0.01% | 2066 |
|
|
2023
Q4 | $428K | Sell |
11,252
-10,576
| -48% | -$402K | ﹤0.01% | 1681 |
|
|
2023
Q3 | $648K | Sell |
21,828
-7,622
| -26% | -$226K | ﹤0.01% | 1451 |
|
|
2023
Q2 | $827K | Buy |
29,450
+9,568
| +48% | +$269K | ﹤0.01% | 1409 |
|
|
2023
Q1 | $757K | Sell |
19,882
-9,331
| -32% | -$355K | ﹤0.01% | 1505 |
|
|
2022
Q4 | $1.36M | Buy |
29,213
+1,404
| +5% | +$65.4K | ﹤0.01% | 1463 |
|
|
2022
Q3 | $1.23M | Buy |
27,809
+7,346
| +36% | +$325K | ﹤0.01% | 1400 |
|
|
2022
Q2 | $853K | Buy |
20,463
+4,757
| +30% | +$198K | ﹤0.01% | 1667 |
|
|
2022
Q1 | $755K | Sell |
15,706
-4,920
| -24% | -$237K | ﹤0.01% | 1800 |
|
|
2021
Q4 | $1.05M | Sell |
20,626
-11,490
| -36% | -$583K | ﹤0.01% | 1607 |
|
|
2021
Q3 | $1.56M | Buy |
32,116
+1,801
| +6% | +$87.3K | ﹤0.01% | 1296 |
|
|
2021
Q2 | $1.42M | Hold |
30,315
| – | – | ﹤0.01% | 1262 |
|
|
2021
Q1 | $1.53M | Buy |
30,315
+5,740
| +23% | +$290K | ﹤0.01% | 1133 |
|
|
2020
Q4 | $992K | Buy |
24,575
+965
| +4% | +$39K | ﹤0.01% | 1352 |
|
|
2020
Q3 | $718K | Hold |
23,610
| – | – | ﹤0.01% | 1354 |
|
|
2020
Q2 | $790K | Buy |
23,610
+11,834
| +100% | +$396K | ﹤0.01% | 1242 |
|
|
2020
Q1 | $350K | Buy |
11,776
+1,019
| +9% | +$30.3K | ﹤0.01% | 1578 |
|
|
2019
Q4 | $535K | Buy |
10,757
+6,173
| +135% | +$307K | ﹤0.01% | 1676 |
|
|
2019
Q3 | $205K | Buy |
+4,584
| New | +$205K | ﹤0.01% | 2263 |
|
|
2017
Q1 | – | Sell |
-5,171
| Closed | -$248K | – | 2121 |
|
|
2016
Q4 | $248K | Buy |
+5,171
| New | +$248K | ﹤0.01% | 1948 |
|