Metropolitan Life Insurance Company (MetLife)’s Heartland Financial USA, Inc. HTLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,239
| Closed | -$78.7K | – | 2226 |
|
|
2024
Q1 | $78.7K | Sell |
2,239
-275
| -11% | -$9.67K | ﹤0.01% | 1180 |
|
|
2023
Q4 | $94.6K | Hold |
2,514
| – | – | ﹤0.01% | 1118 |
|
|
2023
Q3 | $74K | Buy |
2,514
+233
| +10% | +$6.86K | ﹤0.01% | 1181 |
|
|
2023
Q2 | $63.6K | Hold |
2,281
| – | – | ﹤0.01% | 1284 |
|
|
2023
Q1 | $87.5K | Sell |
2,281
-248
| -10% | -$9.51K | ﹤0.01% | 1064 |
|
|
2022
Q4 | $118K | Buy |
2,529
+168
| +7% | +$7.83K | 0.01% | 968 |
|
|
2022
Q3 | $102K | Sell |
2,361
-259
| -10% | -$11.2K | ﹤0.01% | 1005 |
|
|
2022
Q2 | $109K | Hold |
2,620
| – | – | ﹤0.01% | 1013 |
|
|
2022
Q1 | $125K | Sell |
2,620
-7,505
| -74% | -$359K | ﹤0.01% | 1061 |
|
|
2021
Q4 | $512K | Sell |
10,125
-883
| -8% | -$44.7K | 0.01% | 1404 |
|
|
2021
Q3 | $529K | Hold |
11,008
| – | – | 0.01% | 1422 |
|
|
2021
Q2 | $517K | Buy |
11,008
+696
| +7% | +$32.7K | 0.01% | 1503 |
|
|
2021
Q1 | $518K | Sell |
10,312
-328
| -3% | -$16.5K | 0.01% | 1390 |
|
|
2020
Q4 | $430K | Hold |
10,640
| – | – | 0.01% | 1457 |
|
|
2020
Q3 | $319K | Hold |
10,640
| – | – | 0.01% | 1503 |
|
|
2020
Q2 | $356K | Hold |
10,640
| – | – | 0.01% | 1445 |
|
|
2020
Q1 | $321K | Sell |
10,640
-88
| -0.8% | -$2.66K | 0.01% | 1320 |
|
|
2019
Q4 | $534K | Hold |
10,728
| – | – | 0.01% | 1287 |
|
|
2019
Q3 | $480K | Buy |
10,728
+894
| +9% | +$40K | 0.01% | 1322 |
|
|
2019
Q2 | $440K | Buy |
9,834
+239
| +2% | +$10.7K | 0.01% | 1384 |
|
|
2019
Q1 | $409K | Hold |
9,595
| – | – | 0.01% | 1429 |
|
|
2018
Q4 | $422K | Hold |
9,595
| – | – | 0.01% | 1295 |
|
|
2018
Q3 | $557K | Hold |
9,595
| – | – | 0.01% | 1282 |
|
|
2018
Q2 | $526K | Buy |
9,595
+1,449
| +18% | +$79.5K | 0.01% | 1283 |
|
|
2018
Q1 | $432K | Hold |
8,146
| – | – | 0.01% | 1373 |
|
|
2017
Q4 | $437K | Sell |
8,146
-7,956
| -49% | -$427K | 0.01% | 1378 |
|
|
2017
Q3 | $795K | Hold |
16,102
| – | – | 0.01% | 1390 |
|
|
2017
Q2 | $758K | Buy |
16,102
+449
| +3% | +$21.1K | 0.01% | 1407 |
|
|
2017
Q1 | $782K | Sell |
15,653
-583
| -4% | -$29.1K | 0.01% | 1364 |
|
|
2016
Q4 | $779K | Hold |
16,236
| – | – | 0.01% | 1440 |
|
|
2016
Q3 | $586K | Hold |
16,236
| – | – | ﹤0.01% | 1608 |
|
|
2016
Q2 | $573K | Buy |
16,236
+3,162
| +24% | +$112K | ﹤0.01% | 1602 |
|
|
2016
Q1 | $403K | Hold |
13,074
| – | – | ﹤0.01% | 1721 |
|
|
2015
Q4 | $410K | Buy |
13,074
+1,309
| +11% | +$41.1K | ﹤0.01% | 1750 |
|
|
2015
Q3 | $427K | Hold |
11,765
| – | – | ﹤0.01% | 1741 |
|
|
2015
Q2 | $438K | Sell |
11,765
-111
| -0.9% | -$4.13K | ﹤0.01% | 1836 |
|
|
2015
Q1 | $388K | Sell |
11,876
-308
| -3% | -$10.1K | ﹤0.01% | 1698 |
|
|
2014
Q4 | $330K | Hold |
12,184
| – | – | ﹤0.01% | 2062 |
|
|
2014
Q3 | $291K | Hold |
12,184
| – | – | ﹤0.01% | 2102 |
|
|
2014
Q2 | $301K | Hold |
12,184
| – | – | ﹤0.01% | 2205 |
|
|
2014
Q1 | $329K | Hold |
12,184
| – | – | ﹤0.01% | 2089 |
|
|
2013
Q4 | $351K | Hold |
12,184
| – | – | ﹤0.01% | 2063 |
|
|
2013
Q3 | $339K | Hold |
12,184
| – | – | ﹤0.01% | 2016 |
|
|
2013
Q2 | $335K | Buy |
+12,184
| New | +$335K | ﹤0.01% | 1973 |
|