HTLF
Legal & General 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 |
-45,674
| Closed | -$2.8M | – | 3403 |
|
|
2024
Q4 | $2.8M | Sell |
45,674
-472
| -1% | -$28.9K | ﹤0.01% | 1839 |
|
|
2024
Q3 | $2.62M | Buy |
46,146
+4,385
| +11% | +$249K | ﹤0.01% | 1865 |
|
|
2024
Q2 | $1.86M | Buy |
41,761
+2,826
| +7% | +$126K | ﹤0.01% | 1974 |
|
|
2024
Q1 | $1.37M | Buy |
38,935
+448
| +1% | +$15.7K | ﹤0.01% | 2081 |
|
|
2023
Q4 | $1.45M | Buy |
38,487
+779
| +2% | +$29.3K | ﹤0.01% | 2082 |
|
|
2023
Q3 | $1.11M | Sell |
37,708
-1,112
| -3% | -$32.7K | ﹤0.01% | 2154 |
|
|
2023
Q2 | $1.08M | Buy |
38,820
+1,815
| +5% | +$50.6K | ﹤0.01% | 2192 |
|
|
2023
Q1 | $1.42M | Buy |
37,005
+2,020
| +6% | +$77.5K | ﹤0.01% | 2029 |
|
|
2022
Q4 | $1.63M | Sell |
34,985
-517
| -1% | -$24.1K | ﹤0.01% | 1971 |
|
|
2022
Q3 | $1.54M | Sell |
35,502
-766
| -2% | -$33.2K | ﹤0.01% | 1982 |
|
|
2022
Q2 | $1.51M | Buy |
36,268
+2,718
| +8% | +$113K | ﹤0.01% | 2015 |
|
|
2022
Q1 | $1.61M | Buy |
33,550
+79
| +0.2% | +$3.78K | ﹤0.01% | 2075 |
|
|
2021
Q4 | $1.69M | Buy |
33,471
+234
| +0.7% | +$11.8K | ﹤0.01% | 2088 |
|
|
2021
Q3 | $1.6M | Buy |
33,237
+3,708
| +13% | +$178K | ﹤0.01% | 2117 |
|
|
2021
Q2 | $1.39M | Buy |
29,529
+9,937
| +51% | +$467K | ﹤0.01% | 2107 |
|
|
2021
Q1 | $985K | Buy |
19,592
+574
| +3% | +$28.9K | ﹤0.01% | 2200 |
|
|
2020
Q4 | $768K | Sell |
19,018
-619
| -3% | -$25K | ﹤0.01% | 2175 |
|
|
2020
Q3 | $589K | Sell |
19,637
-1,391
| -7% | -$41.7K | ﹤0.01% | 2171 |
|
|
2020
Q2 | $703K | Hold |
21,028
| – | – | ﹤0.01% | 2088 |
|
|
2020
Q1 | $635K | Sell |
21,028
-354
| -2% | -$10.7K | ﹤0.01% | 1997 |
|
|
2019
Q4 | $1.06M | Hold |
21,382
| – | – | ﹤0.01% | 2052 |
|
|
2019
Q3 | $956K | Buy |
21,382
+7,928
| +59% | +$354K | ﹤0.01% | 2002 |
|
|
2019
Q2 | $601K | Buy |
13,454
+812
| +6% | +$36.3K | ﹤0.01% | 2105 |
|
|
2019
Q1 | $539K | Buy |
12,642
+106
| +0.8% | +$4.52K | ﹤0.01% | 2143 |
|
|
2018
Q4 | $551K | Buy |
12,536
+2,706
| +28% | +$119K | ﹤0.01% | 2097 |
|
|
2018
Q3 | $570K | Hold |
9,830
| – | – | ﹤0.01% | 2104 |
|
|
2018
Q2 | $539K | Buy |
9,830
+268
| +3% | +$14.7K | ﹤0.01% | 2085 |
|
|
2018
Q1 | $508K | Buy |
9,562
+3,450
| +56% | +$183K | ﹤0.01% | 2112 |
|
|
2017
Q4 | $328K | Sell |
6,112
-481
| -7% | -$25.8K | ﹤0.01% | 2189 |
|
|
2017
Q3 | $327K | Buy |
6,593
+616
| +10% | +$30.6K | ﹤0.01% | 2189 |
|
|
2017
Q2 | $282K | Buy |
5,977
+394
| +7% | +$18.6K | ﹤0.01% | 2187 |
|
|
2017
Q1 | $279K | Sell |
5,583
-121
| -2% | -$6.05K | ﹤0.01% | 2168 |
|
|
2016
Q4 | $275K | Buy |
5,704
+2,927
| +105% | +$141K | ﹤0.01% | 2133 |
|
|
2016
Q3 | $99K | Sell |
2,777
-247
| -8% | -$8.81K | ﹤0.01% | 2224 |
|
|
2016
Q2 | $104K | Buy |
3,024
+206
| +7% | +$7.09K | ﹤0.01% | 2076 |
|
|
2016
Q1 | $88K | Sell |
2,818
-64
| -2% | -$2K | ﹤0.01% | 2134 |
|
|
2015
Q4 | $92K | Hold |
2,882
| – | – | ﹤0.01% | 2123 |
|
|
2015
Q3 | $105K | Hold |
2,882
| – | – | ﹤0.01% | 2013 |
|
|
2015
Q2 | $107K | Hold |
2,882
| – | – | ﹤0.01% | 2056 |
|
|
2015
Q1 | $95K | Buy |
2,882
+686
| +31% | +$22.6K | ﹤0.01% | 2079 |
|
|
2014
Q4 | $61K | Hold |
2,196
| – | – | ﹤0.01% | 2316 |
|
|
2014
Q3 | $53K | Buy |
+2,196
| New | +$53K | ﹤0.01% | 2355 |
|