Jacobs Levy Equity Management’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,713
| Closed | -$492K | – | 1094 |
|
|
2023
Q3 | $492K | Sell |
16,713
-4,972
| -23% | -$146K | ﹤0.01% | 802 |
|
|
2023
Q2 | $604K | Sell |
21,685
-549
| -2% | -$15.3K | ﹤0.01% | 785 |
|
|
2023
Q1 | $853K | Hold |
22,234
| – | – | 0.01% | 727 |
|
|
2022
Q4 | $1.04M | Sell |
22,234
-1,605
| -7% | -$74.8K | 0.01% | 676 |
|
|
2022
Q3 | $1.03M | Sell |
23,839
-727
| -3% | -$31.5K | 0.01% | 705 |
|
|
2022
Q2 | $1.02M | Buy |
24,566
+848
| +4% | +$35.2K | 0.01% | 750 |
|
|
2022
Q1 | $1.13M | Sell |
23,718
-246
| -1% | -$11.8K | 0.01% | 735 |
|
|
2021
Q4 | $1.21M | Sell |
23,964
-175
| -0.7% | -$8.86K | 0.01% | 711 |
|
|
2021
Q3 | $1.16M | Hold |
24,139
| – | – | 0.01% | 725 |
|
|
2021
Q2 | $1.13M | Hold |
24,139
| – | – | 0.01% | 718 |
|
|
2021
Q1 | $1.21M | Sell |
24,139
-115
| -0.5% | -$5.78K | 0.01% | 695 |
|
|
2020
Q4 | $979K | Sell |
24,254
-3,916
| -14% | -$158K | 0.01% | 723 |
|
|
2020
Q3 | $845K | Sell |
28,170
-4,302
| -13% | -$129K | 0.01% | 696 |
|
|
2020
Q2 | $1.09M | Sell |
32,472
-534
| -2% | -$17.9K | 0.01% | 658 |
|
|
2020
Q1 | $997K | Buy |
33,006
+4,218
| +15% | +$127K | 0.01% | 618 |
|
|
2019
Q4 | $1.43M | Buy |
28,788
+7,158
| +33% | +$356K | 0.01% | 614 |
|
|
2019
Q3 | $968K | Hold |
21,630
| – | – | 0.01% | 619 |
|
|
2019
Q2 | $968K | Buy |
21,630
+6,800
| +46% | +$304K | 0.01% | 648 |
|
|
2019
Q1 | $632K | Sell |
14,830
-150
| -1% | -$6.39K | 0.01% | 745 |
|
|
2018
Q4 | $658K | Sell |
14,980
-2,540
| -14% | -$112K | 0.01% | 689 |
|
|
2018
Q3 | $1.02M | Buy |
17,520
+4,140
| +31% | +$240K | 0.01% | 646 |
|
|
2018
Q2 | $734K | Buy |
13,380
+700
| +6% | +$38.4K | 0.01% | 728 |
|
|
2018
Q1 | $673K | Buy |
+12,680
| New | +$673K | 0.01% | 722 |
|
|
2017
Q4 | – | Sell |
-5,970
| Closed | -$295K | – | 1082 |
|
|
2017
Q3 | $295K | Buy |
+5,970
| New | +$295K | 0.01% | 794 |
|
|
2017
Q2 | – | Sell |
-6,310
| Closed | -$315K | – | 1027 |
|
|
2017
Q1 | $315K | Hold |
6,310
| – | – | 0.01% | 718 |
|
|
2016
Q4 | $303K | Buy |
6,310
+70
| +1% | +$3.36K | 0.01% | 766 |
|
|
2016
Q3 | $225K | Hold |
6,240
| – | – | ﹤0.01% | 879 |
|
|
2016
Q2 | $220K | Buy |
+6,240
| New | +$220K | ﹤0.01% | 986 |
|