Johnson Financial Group Inc (Wisconsin)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-500
| Closed | -$19.2K | – | 709 |
|
|
2023
Q1 | $19.2K | Hold |
500
| – | – | ﹤0.01% | 492 |
|
|
2022
Q4 | $23.3K | Hold |
500
| – | – | ﹤0.01% | 420 |
|
|
2022
Q3 | $25K | Hold |
500
| – | – | ﹤0.01% | 422 |
|
|
2022
Q2 | $21K | Hold |
500
| – | – | ﹤0.01% | 471 |
|
|
2022
Q1 | $24K | Hold |
500
| – | – | ﹤0.01% | 516 |
|
|
2021
Q4 | $25K | Hold |
500
| – | – | ﹤0.01% | 546 |
|
|
2021
Q3 | $24K | Hold |
500
| – | – | ﹤0.01% | 491 |
|
|
2021
Q2 | $23K | Hold |
500
| – | – | ﹤0.01% | 501 |
|
|
2021
Q1 | $25K | Hold |
500
| – | – | ﹤0.01% | 486 |
|
|
2020
Q4 | $20K | Hold |
500
| – | – | ﹤0.01% | 412 |
|
|
2020
Q3 | $15K | Hold |
500
| – | – | ﹤0.01% | 362 |
|
|
2020
Q2 | $17K | Hold |
500
| – | – | ﹤0.01% | 344 |
|
|
2020
Q1 | $15K | Hold |
500
| – | – | ﹤0.01% | 369 |
|
|
2019
Q4 | $25K | Hold |
500
| – | – | ﹤0.01% | 356 |
|
|
2019
Q3 | $22K | Hold |
500
| – | – | ﹤0.01% | 402 |
|
|
2019
Q2 | $22K | Hold |
500
| – | – | ﹤0.01% | 400 |
|
|
2019
Q1 | $21K | Hold |
500
| – | – | ﹤0.01% | 385 |
|
|
2018
Q4 | $22K | Hold |
500
| – | – | ﹤0.01% | 381 |
|
|
2018
Q3 | $29K | Hold |
500
| – | – | ﹤0.01% | 373 |
|
|
2018
Q2 | $27K | Hold |
500
| – | – | ﹤0.01% | 384 |
|
|
2018
Q1 | $27K | Hold |
500
| – | – | ﹤0.01% | 392 |
|
|
2017
Q4 | $27K | Hold |
500
| – | – | ﹤0.01% | 407 |
|
|
2017
Q3 | $25K | Hold |
500
| – | – | ﹤0.01% | 392 |
|
|
2017
Q2 | $24K | Hold |
500
| – | – | ﹤0.01% | 423 |
|
|
2017
Q1 | $25K | Hold |
500
| – | – | ﹤0.01% | 487 |
|
|
2016
Q4 | $24K | Hold |
500
| – | – | ﹤0.01% | 490 |
|
|
2016
Q3 | $18K | Hold |
500
| – | – | ﹤0.01% | 515 |
|
|
2016
Q2 | $18K | Hold |
500
| – | – | ﹤0.01% | 606 |
|
|
2016
Q1 | $15K | Hold |
500
| – | – | ﹤0.01% | 564 |
|
|
2015
Q4 | $16K | Hold |
500
| – | – | ﹤0.01% | 577 |
|
|
2015
Q3 | $18K | Hold |
500
| – | – | ﹤0.01% | 586 |
|
|
2015
Q2 | $19K | Hold |
500
| – | – | ﹤0.01% | 606 |
|
|
2015
Q1 | $16K | Hold |
500
| – | – | ﹤0.01% | 642 |
|
|
2014
Q4 | $14K | Hold |
500
| – | – | ﹤0.01% | 622 |
|
|
2014
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 601 |
|
|
2014
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 593 |
|
|
2014
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 575 |
|
|
2013
Q4 | $14K | Hold |
500
| – | – | ﹤0.01% | 556 |
|
|
2013
Q3 | $14K | Sell |
500
-500
| -50% | -$14K | ﹤0.01% | 535 |
|
|
2013
Q2 | $27K | Buy |
+1,000
| New | +$26.1K | 0.01% | 488 |
|
Other funds holding HTLF
DBT
N
Johnson Financial Group Inc (Wisconsin)'s HTLF Position: Q2 2023 in Review
Johnson Financial Group Inc (Wisconsin) sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2023, closing a stake of 500 shares — an estimated $19.2K sold.
Johnson Financial Group Inc (Wisconsin) first reported a position in HTLF in Q2 2013 and held it in 40 quarters. The position peaked at $29K in Q3 2018. 179 funds tracked by Wall St. Rank hold HTLF as of Q2 2023.
- Johnson Financial Group Inc (Wisconsin) reported no remaining Heartland Financial USA, Inc. position as of Q2 2023 after selling out during the quarter.
- Johnson Financial Group Inc (Wisconsin) sold 500 Heartland Financial USA, Inc. shares in Q2 2023, an estimated $19.2K.
- Johnson Financial Group Inc (Wisconsin) first reported a position in Heartland Financial USA, Inc. in Q2 2013 and held it in 40 quarters.
- Johnson Financial Group Inc (Wisconsin)'s Heartland Financial USA, Inc. position peaked at $29K in Q3 2018.
- 179 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2023.
Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2023, filed 14 Aug 2023.