HSBC Holdings’s Heartland Financial USA, Inc. HTLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,933
| Closed | -$304K | – | 3344 |
|
|
2024
Q4 | $304K | Sell |
4,933
-432
| -8% | -$27K | ﹤0.01% | 2487 |
|
|
2024
Q3 | $307K | Buy |
5,365
+586
| +12% | +$30.7K | ﹤0.01% | 2324 |
|
|
2024
Q2 | $211K | Sell |
4,779
-3,416
| -42% | -$139K | ﹤0.01% | 2517 |
|
|
2024
Q1 | $288K | Sell |
8,195
-3,057
| -27% | -$107K | ﹤0.01% | 2468 |
|
|
2023
Q4 | $428K | Sell |
11,252
-10,576
| -48% | -$334K | ﹤0.01% | 2112 |
|
|
2023
Q3 | $648K | Sell |
21,828
-7,622
| -26% | -$237K | ﹤0.01% | 1885 |
|
|
2023
Q2 | $827K | Buy |
29,450
+9,568
| +48% | +$297K | ﹤0.01% | 1784 |
|
|
2023
Q1 | $757K | Sell |
19,882
-9,331
| -32% | -$428K | ﹤0.01% | 1893 |
|
|
2022
Q4 | $1.36M | Buy |
29,213
+1,404
| +5% | +$66.4K | ﹤0.01% | 1832 |
|
|
2022
Q3 | $1.23M | Buy |
27,809
+7,346
| +36% | +$326K | ﹤0.01% | 1744 |
|
|
2022
Q2 | $853K | Buy |
20,463
+4,757
| +30% | +$209K | ﹤0.01% | 2017 |
|
|
2022
Q1 | $755K | Sell |
15,706
-4,920
| -24% | -$249K | ﹤0.01% | 2128 |
|
|
2021
Q4 | $1.05M | Sell |
20,626
-11,490
| -36% | -$579K | ﹤0.01% | 2011 |
|
|
2021
Q3 | $1.56M | Buy |
32,116
+1,801
| +6% | +$83.6K | ﹤0.01% | 1645 |
|
|
2021
Q2 | $1.42M | Hold |
30,315
| – | – | ﹤0.01% | 1590 |
|
|
2021
Q1 | $1.53M | Buy |
30,315
+5,740
| +23% | +$270K | ﹤0.01% | 1406 |
|
|
2020
Q4 | $992K | Buy |
24,575
+965
| +4% | +$36.2K | ﹤0.01% | 1715 |
|
|
2020
Q3 | $718K | Hold |
23,610
| – | – | ﹤0.01% | 1725 |
|
|
2020
Q2 | $790K | Buy |
23,610
+11,834
| +100% | +$370K | ﹤0.01% | 1560 |
|
|
2020
Q1 | $350K | Buy |
11,776
+1,019
| +9% | +$44.7K | ﹤0.01% | 1974 |
|
|
2019
Q4 | $535K | Buy |
10,757
+6,173
| +135% | +$290K | ﹤0.01% | 2184 |
|
|
2019
Q3 | $205K | Buy |
+4,584
| New | +$204K | ﹤0.01% | 2854 |
|
|
2017
Q1 | – | Sell |
-5,171
| Closed | -$248K | – | 2646 |
|
|
2016
Q4 | $248K | Buy |
+5,171
| New | +$215K | ﹤0.01% | 2382 |
|
Other funds holding HTLF
HSBC Holdings's HTLF Position: Q1 2025 in Review
HSBC Holdings sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 4,933 shares — an estimated $304K sold.
HSBC Holdings first reported a position in HTLF in Q4 2016 and held it in 23 quarters. The position peaked at $1.56M in Q3 2021. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.
- HSBC Holdings reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
- HSBC Holdings sold 4,933 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $304K.
- HSBC Holdings first reported a position in Heartland Financial USA, Inc. in Q4 2016 and held it in 23 quarters.
- HSBC Holdings's Heartland Financial USA, Inc. position peaked at $1.56M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.
Based on HSBC Holdings's 13F filing for Q1 2025, filed 14 May 2025.