MFG
HTLF
MidWestOne Financial 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 |
-102,046
| Closed | -$6.26M | – | 302 |
|
|
2024
Q4 | $6.26M | Sell |
102,046
-2,400
| -2% | -$147K | 0.88% | 14 |
|
|
2024
Q3 | $5.92M | Sell |
104,446
-10,000
| -9% | -$567K | 0.82% | 14 |
|
|
2024
Q2 | $5.09M | Sell |
114,446
-2,708
| -2% | -$120K | 0.92% | 13 |
|
|
2024
Q1 | $4.12M | Sell |
117,154
-1,509
| -1% | -$53K | 0.74% | 21 |
|
|
2023
Q4 | $4.46M | Hold |
118,663
| – | – | 0.85% | 11 |
|
|
2023
Q3 | $3.49M | Hold |
118,663
| – | – | 0.79% | 19 |
|
|
2023
Q2 | $3.31M | Hold |
118,663
| – | – | 0.72% | 23 |
|
|
2023
Q1 | $4.55M | Sell |
118,663
-800
| -0.7% | -$30.7K | 1.03% | 8 |
|
|
2022
Q4 | $5.57M | Buy |
119,463
+322
| +0.3% | +$15K | 1.24% | 5 |
|
|
2022
Q3 | $5.17M | Hold |
119,141
| – | – | 1.32% | 4 |
|
|
2022
Q2 | $4.95M | Sell |
119,141
-13,338
| -10% | -$554K | 1.22% | 6 |
|
|
2022
Q1 | $6.34M | Hold |
132,479
| – | – | 1.37% | 4 |
|
|
2021
Q4 | $6.71M | Hold |
132,479
| – | – | 1.41% | 4 |
|
|
2021
Q3 | $6.37M | Buy |
132,479
+1,092
| +0.8% | +$52.5K | 1.49% | 4 |
|
|
2021
Q2 | $6.17M | Hold |
131,387
| – | – | 1.46% | 4 |
|
|
2021
Q1 | $6.6M | Sell |
131,387
-100
| -0.1% | -$5.03K | 1.6% | 4 |
|
|
2020
Q4 | $5.31M | Hold |
131,487
| – | – | 1.46% | 4 |
|
|
2020
Q3 | $3.94M | Buy |
+131,487
| New | +$3.94M | 1.31% | 8 |
|
|
2020
Q2 | – | Sell |
-129,057
| Closed | -$3.9M | – | 199 |
|
|
2020
Q1 | $3.9M | Sell |
129,057
-11,792
| -8% | -$356K | 1.43% | 7 |
|
|
2019
Q4 | $7.01M | Buy |
140,849
+8,592
| +6% | +$427K | 1.46% | 4 |
|
|
2019
Q3 | $5.92M | Sell |
132,257
-1,200
| -0.9% | -$53.7K | 1.83% | 3 |
|
|
2019
Q2 | $5.97M | Buy |
+133,457
| New | +$5.97M | 1.64% | 3 |
|