MetLife Investment Management’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 |
-25,747
| Closed | -$1.58M | – | 2847 |
|
|
2024
Q4 | $1.58M | Buy |
25,747
+1,404
| +6% | +$86.1K | 0.01% | 1181 |
|
|
2024
Q3 | $1.38M | Sell |
24,343
-459
| -2% | -$26K | 0.01% | 1209 |
|
|
2024
Q2 | $1.1M | Buy |
24,802
+2,828
| +13% | +$126K | 0.01% | 1292 |
|
|
2024
Q1 | $772K | Hold |
21,974
| – | – | 0.01% | 1445 |
|
|
2023
Q4 | $826K | Hold |
21,974
| – | – | 0.01% | 1410 |
|
|
2023
Q3 | $647K | Hold |
21,974
| – | – | 0.01% | 1476 |
|
|
2023
Q2 | $612K | Buy |
21,974
+635
| +3% | +$17.7K | ﹤0.01% | 1565 |
|
|
2023
Q1 | $819K | Hold |
21,339
| – | – | 0.01% | 1339 |
|
|
2022
Q4 | $995K | Hold |
21,339
| – | – | 0.01% | 1216 |
|
|
2022
Q3 | $925K | Hold |
21,339
| – | – | 0.01% | 1229 |
|
|
2022
Q2 | $886K | Buy |
21,339
+822
| +4% | +$34.1K | 0.01% | 1272 |
|
|
2022
Q1 | $981K | Buy |
20,517
+6,014
| +41% | +$288K | 0.01% | 1338 |
|
|
2021
Q4 | $734K | Hold |
14,503
| – | – | 0.01% | 1284 |
|
|
2021
Q3 | $697K | Hold |
14,503
| – | – | 0.01% | 1334 |
|
|
2021
Q2 | $681K | Buy |
14,503
+1,929
| +15% | +$90.6K | 0.01% | 1394 |
|
|
2021
Q1 | $632K | Sell |
12,574
-2,246
| -15% | -$113K | 0.01% | 1389 |
|
|
2020
Q4 | $598K | Hold |
14,820
| – | – | 0.01% | 1395 |
|
|
2020
Q3 | $445K | Sell |
14,820
-2,658
| -15% | -$79.7K | ﹤0.01% | 1426 |
|
|
2020
Q2 | $584K | Buy |
17,478
+2,650
| +18% | +$88.6K | 0.01% | 1296 |
|
|
2020
Q1 | $448K | Hold |
14,828
| – | – | 0.01% | 1273 |
|
|
2019
Q4 | $738K | Hold |
14,828
| – | – | 0.01% | 1251 |
|
|
2019
Q3 | $663K | Hold |
14,828
| – | – | 0.01% | 1270 |
|
|
2019
Q2 | $663K | Buy |
14,828
+1,240
| +9% | +$55.5K | 0.01% | 1321 |
|
|
2019
Q1 | $580K | Hold |
13,588
| – | – | 0.01% | 1364 |
|
|
2018
Q4 | $597K | Hold |
13,588
| – | – | 0.01% | 1255 |
|
|
2018
Q3 | $789K | Hold |
13,588
| – | – | 0.01% | 1251 |
|
|
2018
Q2 | $745K | Buy |
13,588
+2,624
| +24% | +$144K | 0.01% | 1172 |
|
|
2018
Q1 | $582K | Hold |
10,964
| – | – | 0.01% | 1285 |
|
|
2017
Q4 | $588K | Buy |
+10,964
| New | +$588K | 0.01% | 1317 |
|