HTLF

KLCM Advisors’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	-7,165	Closed	-$439K	–	183
2024 Q4	$439K	Hold	7,165	–	–	0.05%	112
2024 Q3	$406K	Sell	7,165 -6,735	-48%	-$382K	0.05%	116
2024 Q2	$618K	Hold	13,900	–	–	0.08%	93
2024 Q1	$489K	Hold	13,900	–	–	0.06%	99
2023 Q4	$523K	Hold	13,900	–	–	0.08%	94
2023 Q3	$409K	Buy	+13,900	New	+$409K	0.08%	95
2022 Q2	–	Sell	-4,216	Closed	-$202K	–	126
2022 Q1	$202K	Hold	4,216	–	–	0.04%	106
2021 Q4	$213K	Hold	4,216	–	–	0.05%	103
2021 Q3	$203K	Buy	+4,216	New	+$203K	0.04%	108
2021 Q2	–	Sell	-4,216	Closed	-$212K	–	116
2021 Q1	$212K	Sell	4,216 -1,000	-19%	-$50.3K	0.05%	96
2020 Q4	$211K	Buy	+5,216	New	+$211K	0.05%	92
2020 Q1	–	Sell	-5,216	Closed	-$259K	–	107
2019 Q4	$259K	Hold	5,216	–	–	0.06%	88
2019 Q3	$233K	Hold	5,216	–	–	0.06%	88
2019 Q2	$233K	Hold	5,216	–	–	0.06%	86
2019 Q1	$222K	Hold	5,216	–	–	0.05%	87
2018 Q4	$229K	Hold	5,216	–	–	0.07%	77
2018 Q3	$303K	Hold	5,216	–	–	0.07%	71
2018 Q2	$286K	Hold	5,216	–	–	0.08%	70
2018 Q1	$277K	Sell	5,216 -3,000	-37%	-$159K	0.08%	69
2017 Q4	$441K	Sell	8,216 -470	-5%	-$25.2K	0.11%	58
2017 Q3	$429K	Hold	8,686	–	–	0.11%	58
2017 Q2	$409K	Hold	8,686	–	–	0.11%	58
2017 Q1	$434K	Hold	8,686	–	–	0.12%	48
2016 Q4	$417K	Sell	8,686 -310	-3%	-$14.9K	0.12%	52
2016 Q3	$324K	Hold	8,996	–	–	0.1%	60
2016 Q2	$317K	Hold	8,996	–	–	0.11%	61
2016 Q1	$277K	Sell	8,996 -12	-0.1%	-$369	0.1%	57
2015 Q4	$282K	Hold	9,008	–	–	0.1%	50
2015 Q3	$327K	Buy	+9,008	New	+$327K	0.12%	46