JPMorgan Chase & Co’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 |
-121,244
| Closed | -$7.43M | – | 6690 |
|
|
2024
Q4 | $7.43M | Sell |
121,244
-56,038
| -32% | -$3.44M | ﹤0.01% | 2477 |
|
|
2024
Q3 | $10.1M | Sell |
177,282
-14,775
| -8% | -$838K | ﹤0.01% | 2160 |
|
|
2024
Q2 | $8.54M | Buy |
192,057
+1,095
| +0.6% | +$48.7K | ﹤0.01% | 2202 |
|
|
2024
Q1 | $6.71M | Sell |
190,962
-14,377
| -7% | -$505K | ﹤0.01% | 2381 |
|
|
2023
Q4 | $7.72M | Buy |
205,339
+108,643
| +112% | +$4.09M | ﹤0.01% | 2291 |
|
|
2023
Q3 | $2.85M | Sell |
96,696
-21,917
| -18% | -$645K | ﹤0.01% | 2781 |
|
|
2023
Q2 | $3.31M | Buy |
118,613
+11,754
| +11% | +$328K | ﹤0.01% | 2747 |
|
|
2023
Q1 | $4.1M | Buy |
106,859
+37,862
| +55% | +$1.45M | ﹤0.01% | 2578 |
|
|
2022
Q4 | $3.22M | Sell |
68,997
-4,777
| -6% | -$223K | ﹤0.01% | 2665 |
|
|
2022
Q3 | $3.2M | Sell |
73,774
-2,382
| -3% | -$103K | ﹤0.01% | 2626 |
|
|
2022
Q2 | $3.16M | Buy |
76,156
+10,371
| +16% | +$431K | ﹤0.01% | 2711 |
|
|
2022
Q1 | $3.15M | Buy |
65,785
+30,040
| +84% | +$1.44M | ﹤0.01% | 2879 |
|
|
2021
Q4 | $1.81M | Buy |
35,745
+7,177
| +25% | +$363K | ﹤0.01% | 3292 |
|
|
2021
Q3 | $1.37M | Sell |
28,568
-24,804
| -46% | -$1.19M | ﹤0.01% | 3409 |
|
|
2021
Q2 | $2.51M | Sell |
53,372
-77,287
| -59% | -$3.63M | ﹤0.01% | 3084 |
|
|
2021
Q1 | $6.57M | Buy |
130,659
+54,513
| +72% | +$2.74M | ﹤0.01% | 2462 |
|
|
2020
Q4 | $3.07M | Buy |
76,146
+48,678
| +177% | +$1.97M | ﹤0.01% | 2710 |
|
|
2020
Q3 | $830K | Buy |
27,468
+1,185
| +5% | +$35.8K | ﹤0.01% | 3176 |
|
|
2020
Q2 | $879K | Sell |
26,283
-26,378
| -50% | -$882K | ﹤0.01% | 3074 |
|
|
2020
Q1 | $1.59M | Buy |
52,661
+41,476
| +371% | +$1.25M | ﹤0.01% | 2715 |
|
|
2019
Q4 | $556K | Sell |
11,185
-63,537
| -85% | -$3.16M | ﹤0.01% | 3367 |
|
|
2019
Q3 | $3.34M | Buy |
74,722
+3,664
| +5% | +$164K | ﹤0.01% | 2439 |
|
|
2019
Q2 | $3.14M | Sell |
71,058
-527
| -0.7% | -$23.3K | ﹤0.01% | 2413 |
|
|
2019
Q1 | $3.05M | Sell |
71,585
-2
| -0% | -$85 | ﹤0.01% | 2404 |
|
|
2018
Q4 | $3.15M | Sell |
71,587
-2,566
| -3% | -$113K | ﹤0.01% | 2385 |
|
|
2018
Q3 | $4.31M | Buy |
74,153
+38
| +0.1% | +$2.21K | ﹤0.01% | 2331 |
|
|
2018
Q2 | $4.07M | Sell |
74,115
-19,124
| -21% | -$1.05M | ﹤0.01% | 2364 |
|
|
2018
Q1 | $4.95M | Buy |
93,239
+291
| +0.3% | +$15.4K | ﹤0.01% | 2212 |
|
|
2017
Q4 | $4.99M | Buy |
92,948
+698
| +0.8% | +$37.4K | ﹤0.01% | 2249 |
|
|
2017
Q3 | $4.56M | Sell |
92,250
-4,000
| -4% | -$198K | ﹤0.01% | 2225 |
|
|
2017
Q2 | $4.53M | Buy |
96,250
+413
| +0.4% | +$19.5K | ﹤0.01% | 2175 |
|
|
2017
Q1 | $4.79M | Sell |
95,837
-54,567
| -36% | -$2.73M | ﹤0.01% | 2119 |
|
|
2016
Q4 | $7.22M | Buy |
150,404
+54,592
| +57% | +$2.62M | ﹤0.01% | 1882 |
|
|
2016
Q3 | $3.46M | Sell |
95,812
-84,321
| -47% | -$3.04M | ﹤0.01% | 2197 |
|
|
2016
Q2 | $6.36M | Sell |
180,133
-9,168
| -5% | -$324K | ﹤0.01% | 1880 |
|
|
2016
Q1 | $5.83M | Buy |
189,301
+7,765
| +4% | +$239K | ﹤0.01% | 1884 |
|
|
2015
Q4 | $5.69M | Sell |
181,536
-381
| -0.2% | -$11.9K | ﹤0.01% | 1879 |
|
|
2015
Q3 | $6.6M | Buy |
181,917
+1,795
| +1% | +$65.1K | ﹤0.01% | 1814 |
|
|
2015
Q2 | $6.71M | Buy |
180,122
+1,200
| +0.7% | +$44.7K | ﹤0.01% | 1922 |
|
|
2015
Q1 | $5.84M | Buy |
178,922
+37,025
| +26% | +$1.21M | ﹤0.01% | 2016 |
|
|
2014
Q4 | $3.85M | Buy |
141,897
+56,791
| +67% | +$1.54M | ﹤0.01% | 2196 |
|
|
2014
Q3 | $2.03M | Buy |
85,106
+888
| +1% | +$21.2K | ﹤0.01% | 2428 |
|
|
2014
Q2 | $2.08M | Sell |
84,218
-5,016
| -6% | -$124K | ﹤0.01% | 2444 |
|
|
2014
Q1 | $2.41M | Sell |
89,234
-64,442
| -42% | -$1.74M | ﹤0.01% | 2405 |
|
|
2013
Q4 | $4.42M | Sell |
153,676
-42,305
| -22% | -$1.22M | ﹤0.01% | 2090 |
|
|
2013
Q3 | $5.46M | Sell |
195,981
-10,401
| -5% | -$290K | ﹤0.01% | 1972 |
|
|
2013
Q2 | $5.67M | Buy |
+206,382
| New | +$5.67M | ﹤0.01% | 1878 |
|