HTLF
Janus Henderson Group’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 |
-99,451
| Closed | -$6.1M | – | 2579 |
|
|
2024
Q4 | $6.1M | Buy |
99,451
+3,200
| +3% | +$196K | ﹤0.01% | 844 |
|
|
2024
Q3 | $5.46M | Hold |
96,251
| – | – | ﹤0.01% | 858 |
|
|
2024
Q2 | $4.28M | Buy |
96,251
+78,026
| +428% | +$3.47M | ﹤0.01% | 904 |
|
|
2024
Q1 | $640K | Buy |
18,225
+1
| +0% | +$35 | ﹤0.01% | 1880 |
|
|
2023
Q4 | $686K | Sell |
18,224
-31
| -0.2% | -$1.17K | ﹤0.01% | 1847 |
|
|
2023
Q3 | $537K | Buy |
18,255
+2
| +0% | +$59 | ﹤0.01% | 1886 |
|
|
2023
Q2 | $509K | Sell |
18,253
-565,652
| -97% | -$15.8M | ﹤0.01% | 1967 |
|
|
2023
Q1 | $22.4M | Buy |
583,905
+12,120
| +2% | +$465K | 0.01% | 553 |
|
|
2022
Q4 | $26.7M | Sell |
571,785
-515,607
| -47% | -$24M | 0.02% | 505 |
|
|
2022
Q3 | $47.1M | Buy |
1,087,392
+541,417
| +99% | +$23.5M | 0.02% | 520 |
|
|
2022
Q2 | $22.7M | Buy |
545,975
+73,654
| +16% | +$3.06M | 0.02% | 543 |
|
|
2022
Q1 | $22.6M | Buy |
472,321
+464,211
| +5,724% | +$22.2M | 0.01% | 720 |
|
|
2021
Q4 | $411K | Buy |
+8,110
| New | +$411K | ﹤0.01% | 2016 |
|