Manulife (Manufacturers Life Insurance)’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,874
| Closed | -$1.03M | – | 3021 |
|
|
2024
Q4 | $1.03M | Sell |
16,874
-721
| -4% | -$44.2K | ﹤0.01% | 1893 |
|
|
2024
Q3 | $998K | Sell |
17,595
-4,524
| -20% | -$257K | ﹤0.01% | 1930 |
|
|
2024
Q2 | $983K | Buy |
22,119
+984
| +5% | +$43.7K | ﹤0.01% | 1871 |
|
|
2024
Q1 | $743K | Sell |
21,135
-341
| -2% | -$12K | ﹤0.01% | 2018 |
|
|
2023
Q4 | $808K | Sell |
21,476
-306
| -1% | -$11.5K | ﹤0.01% | 1917 |
|
|
2023
Q3 | $641K | Buy |
21,782
+4,599
| +27% | +$135K | ﹤0.01% | 2007 |
|
|
2023
Q2 | $479K | Buy |
17,183
+845
| +5% | +$23.6K | ﹤0.01% | 2062 |
|
|
2023
Q1 | $627K | Buy |
16,338
+71
| +0.4% | +$2.72K | ﹤0.01% | 1867 |
|
|
2022
Q4 | $758K | Buy |
16,267
+576
| +4% | +$26.9K | ﹤0.01% | 1745 |
|
|
2022
Q3 | $680K | Sell |
15,691
-213
| -1% | -$9.24K | ﹤0.01% | 1787 |
|
|
2022
Q2 | $661K | Buy |
15,904
+421
| +3% | +$17.5K | ﹤0.01% | 1862 |
|
|
2022
Q1 | $741K | Sell |
15,483
-3,353
| -18% | -$160K | ﹤0.01% | 1926 |
|
|
2021
Q4 | $953 | Buy |
18,836
+513
| +3% | +$26 | ﹤0.01% | 1861 |
|
|
2021
Q3 | $881K | Sell |
18,323
-2,352
| -11% | -$113K | ﹤0.01% | 1913 |
|
|
2021
Q2 | $972K | Buy |
20,675
+1,634
| +9% | +$76.8K | ﹤0.01% | 2014 |
|
|
2021
Q1 | $957K | Sell |
19,041
-1,829
| -9% | -$91.9K | ﹤0.01% | 1915 |
|
|
2020
Q4 | $843K | Buy |
20,870
+652
| +3% | +$26.3K | ﹤0.01% | 1918 |
|
|
2020
Q3 | $606K | Sell |
20,218
-527
| -3% | -$15.8K | ﹤0.01% | 1901 |
|
|
2020
Q2 | $675K | Sell |
20,745
-1,228
| -6% | -$40K | ﹤0.01% | 1802 |
|
|
2020
Q1 | $664K | Buy |
21,973
+1,311
| +6% | +$39.6K | ﹤0.01% | 1696 |
|
|
2019
Q4 | $1.03M | Buy |
20,662
+164
| +0.8% | +$8.16K | ﹤0.01% | 1666 |
|
|
2019
Q3 | $925K | Buy |
20,498
+184
| +0.9% | +$8.3K | ﹤0.01% | 1688 |
|
|
2019
Q2 | $909K | Buy |
20,314
+1,253
| +7% | +$56.1K | ﹤0.01% | 1703 |
|
|
2019
Q1 | $813K | Buy |
19,061
+2,426
| +15% | +$103K | ﹤0.01% | 1815 |
|
|
2018
Q4 | $731K | Sell |
16,635
-1,659
| -9% | -$72.9K | ﹤0.01% | 1750 |
|
|
2018
Q3 | $1.06M | Sell |
18,294
-2,240
| -11% | -$130K | ﹤0.01% | 1757 |
|
|
2018
Q2 | $1.13M | Buy |
20,534
+3,093
| +18% | +$170K | ﹤0.01% | 1793 |
|
|
2018
Q1 | $925K | Sell |
17,441
-522
| -3% | -$27.7K | ﹤0.01% | 1892 |
|
|
2017
Q4 | $964K | Sell |
17,963
-9
| -0.1% | -$483 | ﹤0.01% | 1881 |
|
|
2017
Q3 | $888K | Sell |
17,972
-253
| -1% | -$12.5K | ﹤0.01% | 1875 |
|
|
2017
Q2 | $859K | Buy |
18,225
+530
| +3% | +$25K | ﹤0.01% | 1896 |
|
|
2017
Q1 | $884K | Buy |
17,695
+2,277
| +15% | +$114K | ﹤0.01% | 1809 |
|
|
2016
Q4 | $741K | Buy |
15,418
+538
| +4% | +$25.9K | ﹤0.01% | 1847 |
|
|
2016
Q3 | $537K | Buy |
14,880
+123
| +0.8% | +$4.44K | ﹤0.01% | 2035 |
|
|
2016
Q2 | $521K | Buy |
14,757
+2,324
| +19% | +$82K | ﹤0.01% | 2003 |
|
|
2016
Q1 | $388K | Buy |
12,433
+510
| +4% | +$15.9K | ﹤0.01% | 2132 |
|
|
2015
Q4 | $374 | Hold |
11,923
| – | – | ﹤0.01% | 2202 |
|
|
2015
Q3 | $432 | Buy |
11,923
+478
| +4% | +$17 | ﹤0.01% | 2091 |
|
|
2015
Q2 | $426 | Buy |
11,445
+733
| +7% | +$27 | ﹤0.01% | 2240 |
|
|
2015
Q1 | $350 | Buy |
10,712
+517
| +5% | +$17 | ﹤0.01% | 2320 |
|
|
2014
Q4 | $277 | Sell |
10,195
-230
| -2% | -$6 | ﹤0.01% | 2415 |
|
|
2014
Q3 | $248 | Sell |
10,425
-214
| -2% | -$5 | ﹤0.01% | 2483 |
|
|
2014
Q2 | $263K | Sell |
10,639
-2,077
| -16% | -$51.3K | ﹤0.01% | 2513 |
|
|
2014
Q1 | $343 | Sell |
12,716
-294
| -2% | -$8 | ﹤0.01% | 2336 |
|
|
2013
Q4 | $375 | Buy |
13,010
+2,371
| +22% | +$68 | ﹤0.01% | 2258 |
|
|
2013
Q3 | $296 | Hold |
10,639
| – | – | ﹤0.01% | 2347 |
|
|
2013
Q2 | $293K | Buy |
+10,639
| New | +$293K | ﹤0.01% | 2269 |
|