HEIP
HTLF
Hudson Edge Investment Partners’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,424
| Closed | -$191K | – | 202 |
|
|
2024
Q1 | $191K | Sell |
5,424
-1,912
| -26% | -$67.2K | 0.04% | 149 |
|
|
2023
Q4 | $276K | Sell |
7,336
-2,396
| -25% | -$90.1K | 0.06% | 136 |
|
|
2023
Q3 | $286K | Sell |
9,732
-30
| -0.3% | -$882 | 0.09% | 121 |
|
|
2023
Q2 | $272K | Buy |
9,762
+595
| +6% | +$16.6K | 0.09% | 116 |
|
|
2023
Q1 | $352K | Sell |
9,167
-1,882
| -17% | -$72.3K | 0.11% | 121 |
|
|
2022
Q4 | $515K | Sell |
11,049
-81
| -0.7% | -$3.78K | 0.18% | 102 |
|
|
2022
Q3 | $483K | Sell |
11,130
-2,205
| -17% | -$95.7K | 0.18% | 101 |
|
|
2022
Q2 | $554K | Sell |
13,335
-271
| -2% | -$11.3K | 0.2% | 97 |
|
|
2022
Q1 | $651K | Buy |
13,606
+72
| +0.5% | +$3.45K | 0.21% | 93 |
|
|
2021
Q4 | $685K | Buy |
13,534
+1,250
| +10% | +$63.3K | 0.21% | 88 |
|
|
2021
Q3 | $591K | Buy |
12,284
+2,251
| +22% | +$108K | 0.19% | 111 |
|
|
2021
Q2 | $471K | Buy |
10,033
+2,252
| +29% | +$106K | 0.15% | 121 |
|
|
2021
Q1 | $391K | Sell |
7,781
-603
| -7% | -$30.3K | 0.13% | 120 |
|
|
2020
Q4 | $338K | Sell |
8,384
-188
| -2% | -$7.58K | 0.12% | 124 |
|
|
2020
Q3 | $257K | Sell |
8,572
-104
| -1% | -$3.12K | 0.1% | 139 |
|
|
2020
Q2 | $290K | Sell |
8,676
-194
| -2% | -$6.49K | 0.09% | 123 |
|
|
2020
Q1 | $268K | Sell |
8,870
-1,296
| -13% | -$39.2K | 0.1% | 115 |
|
|
2019
Q4 | $506K | Buy |
10,166
+2,103
| +26% | +$105K | 0.13% | 118 |
|
|
2019
Q3 | $361K | Hold |
8,063
| – | – | 0.1% | 131 |
|
|
2019
Q2 | $361K | Buy |
8,063
+1,314
| +19% | +$58.8K | 0.1% | 121 |
|
|
2019
Q1 | $288K | Sell |
6,749
-2,850
| -30% | -$122K | 0.09% | 120 |
|
|
2018
Q4 | $422K | Sell |
9,599
-51
| -0.5% | -$2.24K | 0.13% | 104 |
|
|
2018
Q3 | $560K | Sell |
9,650
-337
| -3% | -$19.6K | 0.1% | 100 |
|
|
2018
Q2 | $548K | Buy |
9,987
+1,623
| +19% | +$89.1K | 0.1% | 105 |
|
|
2018
Q1 | $444K | Sell |
8,364
-57
| -0.7% | -$3.03K | 0.07% | 110 |
|
|
2017
Q4 | $452K | Buy |
8,421
+152
| +2% | +$8.16K | 0.06% | 115 |
|
|
2017
Q3 | $408K | Sell |
8,269
-1,676
| -17% | -$82.7K | 0.06% | 118 |
|
|
2017
Q2 | $468K | Sell |
9,945
-350
| -3% | -$16.5K | 0.07% | 116 |
|
|
2017
Q1 | $514K | Sell |
10,295
-107
| -1% | -$5.34K | 0.07% | 104 |
|
|
2016
Q4 | $499K | Sell |
10,402
-82
| -0.8% | -$3.93K | 0.07% | 106 |
|
|
2016
Q3 | $378K | Sell |
10,484
-52
| -0.5% | -$1.88K | 0.06% | 123 |
|
|
2016
Q2 | $372K | Hold |
10,536
| – | – | 0.06% | 117 |
|
|
2016
Q1 | $324K | Buy |
+10,536
| New | +$324K | 0.03% | 171 |
|