Morgan Stanley’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 |
-283,416
| Closed | -$17.4M | – | 8317 |
|
|
2024
Q4 | $17.4M | Sell |
283,416
-188,372
| -40% | -$11.5M | ﹤0.01% | 2894 |
|
|
2024
Q3 | $26.8M | Buy |
471,788
+55,799
| +13% | +$3.16M | ﹤0.01% | 2496 |
|
|
2024
Q2 | $18.5M | Buy |
415,989
+52,225
| +14% | +$2.32M | ﹤0.01% | 2751 |
|
|
2024
Q1 | $12.8M | Sell |
363,764
-372,160
| -51% | -$13.1M | ﹤0.01% | 3134 |
|
|
2023
Q4 | $27.7M | Buy |
735,924
+397,725
| +118% | +$15M | ﹤0.01% | 3054 |
|
|
2023
Q3 | $9.95M | Sell |
338,199
-41,251
| -11% | -$1.21M | ﹤0.01% | 3133 |
|
|
2023
Q2 | $10.6M | Buy |
379,450
+168,411
| +80% | +$4.69M | ﹤0.01% | 3102 |
|
|
2023
Q1 | $8.1M | Buy |
211,039
+49,224
| +30% | +$1.89M | ﹤0.01% | 3346 |
|
|
2022
Q4 | $7.54M | Buy |
161,815
+110,210
| +214% | +$5.14M | ﹤0.01% | 3354 |
|
|
2022
Q3 | $2.24M | Sell |
51,605
-4,964
| -9% | -$215K | ﹤0.01% | 4350 |
|
|
2022
Q2 | $2.35M | Buy |
56,569
+29,077
| +106% | +$1.21M | ﹤0.01% | 4406 |
|
|
2022
Q1 | $1.32M | Sell |
27,492
-31,878
| -54% | -$1.53M | ﹤0.01% | 4805 |
|
|
2021
Q4 | $3M | Sell |
59,370
-4,654
| -7% | -$235K | ﹤0.01% | 4236 |
|
|
2021
Q3 | $3.08M | Buy |
64,024
+22,219
| +53% | +$1.07M | ﹤0.01% | 4196 |
|
|
2021
Q2 | $1.96M | Sell |
41,805
-54,508
| -57% | -$2.56M | ﹤0.01% | 4653 |
|
|
2021
Q1 | $4.84M | Buy |
96,313
+8,871
| +10% | +$446K | ﹤0.01% | 3446 |
|
|
2020
Q4 | $3.53M | Buy |
87,442
+65,723
| +303% | +$2.65M | ﹤0.01% | 3642 |
|
|
2020
Q3 | $652K | Sell |
21,719
-12,647
| -37% | -$380K | ﹤0.01% | 4492 |
|
|
2020
Q2 | $1.15M | Buy |
34,366
+5,499
| +19% | +$184K | ﹤0.01% | 4064 |
|
|
2020
Q1 | $871K | Sell |
28,867
-24,164
| -46% | -$729K | ﹤0.01% | 4052 |
|
|
2019
Q4 | $2.64M | Sell |
53,031
-10,221
| -16% | -$508K | ﹤0.01% | 3817 |
|
|
2019
Q3 | $2.83M | Buy |
63,252
+50,338
| +390% | +$2.25M | ﹤0.01% | 3477 |
|
|
2019
Q2 | $577K | Sell |
12,914
-42,574
| -77% | -$1.9M | ﹤0.01% | 4529 |
|
|
2019
Q1 | $2.37M | Sell |
55,488
-50,787
| -48% | -$2.17M | ﹤0.01% | 3447 |
|
|
2018
Q4 | $4.67M | Buy |
106,275
+49,972
| +89% | +$2.2M | ﹤0.01% | 2989 |
|
|
2018
Q3 | $3.27M | Sell |
56,303
-12,497
| -18% | -$726K | ﹤0.01% | 3604 |
|
|
2018
Q2 | $3.77M | Sell |
68,800
-1,188
| -2% | -$65.2K | ﹤0.01% | 3477 |
|
|
2018
Q1 | $3.71M | Sell |
69,988
-3,095
| -4% | -$164K | ﹤0.01% | 3368 |
|
|
2017
Q4 | $3.92M | Buy |
73,083
+17,533
| +32% | +$940K | ﹤0.01% | 3362 |
|
|
2017
Q3 | $2.74M | Buy |
55,550
+9,855
| +22% | +$487K | ﹤0.01% | 3572 |
|
|
2017
Q2 | $2.15M | Sell |
45,695
-13,174
| -22% | -$620K | ﹤0.01% | 3734 |
|
|
2017
Q1 | $2.94M | Sell |
58,869
-49,865
| -46% | -$2.49M | ﹤0.01% | 3453 |
|
|
2016
Q4 | $5.22M | Buy |
108,734
+86,099
| +380% | +$4.13M | ﹤0.01% | 2941 |
|
|
2016
Q3 | $816K | Sell |
22,635
-921
| -4% | -$33.2K | ﹤0.01% | 4185 |
|
|
2016
Q2 | $831K | Sell |
23,556
-44,409
| -65% | -$1.57M | ﹤0.01% | 4115 |
|
|
2016
Q1 | $2.09M | Sell |
67,965
-45,941
| -40% | -$1.41M | ﹤0.01% | 3315 |
|
|
2015
Q4 | $3.57M | Buy |
113,906
+15,040
| +15% | +$472K | ﹤0.01% | 2981 |
|
|
2015
Q3 | $3.59M | Sell |
98,866
-32,867
| -25% | -$1.19M | ﹤0.01% | 2941 |
|
|
2015
Q2 | $4.9M | Buy |
131,733
+26,713
| +25% | +$994K | ﹤0.01% | 2811 |
|
|
2015
Q1 | $3.43M | Buy |
105,020
+66,739
| +174% | +$2.18M | ﹤0.01% | 3103 |
|
|
2014
Q4 | $1.04M | Buy |
38,281
+22,458
| +142% | +$608K | ﹤0.01% | 4123 |
|
|
2014
Q3 | $378K | Buy |
15,823
+12,582
| +388% | +$301K | ﹤0.01% | 4759 |
|
|
2014
Q2 | $80K | Sell |
3,241
-607
| -16% | -$15K | ﹤0.01% | 5594 |
|
|
2014
Q1 | $104K | Buy |
3,848
+760
| +25% | +$20.5K | ﹤0.01% | 5435 |
|
|
2013
Q4 | $89K | Sell |
3,088
-9,897
| -76% | -$285K | ﹤0.01% | 5389 |
|
|
2013
Q3 | $362K | Sell |
12,985
-8,925
| -41% | -$249K | ﹤0.01% | 4545 |
|
|
2013
Q2 | $602K | Buy |
+21,910
| New | +$602K | ﹤0.01% | 4130 |
|