NEWAS
HTLF
N.E.W. Advisory Services’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 |
-7,027
| Closed | -$431K | – | 897 |
|
|
2024
Q4 | $431K | Sell |
7,027
-1,225
| -15% | -$75.1K | 0.04% | 125 |
|
|
2024
Q3 | $468K | Hold |
8,252
| – | – | 0.05% | 116 |
|
|
2024
Q2 | $367K | Hold |
8,252
| – | – | 0.04% | 124 |
|
|
2024
Q1 | $290K | Hold |
8,252
| – | – | 0.03% | 140 |
|
|
2023
Q4 | $310K | Hold |
8,252
| – | – | 0.04% | 128 |
|
|
2023
Q3 | $243K | Hold |
8,252
| – | – | 0.03% | 134 |
|
|
2023
Q2 | $230K | Hold |
8,252
| – | – | 0.03% | 122 |
|
|
2023
Q1 | $317K | Hold |
8,252
| – | – | 0.05% | 103 |
|
|
2022
Q4 | $385K | Hold |
8,252
| – | – | 0.06% | 94 |
|
|
2022
Q3 | $358K | Hold |
8,252
| – | – | 0.06% | 88 |
|
|
2022
Q2 | $343K | Sell |
8,252
-975
| -11% | -$40.5K | 0.06% | 91 |
|
|
2022
Q1 | $464K | Buy |
9,227
+975
| +12% | +$49K | 0.09% | 81 |
|
|
2021
Q4 | $418K | Sell |
8,252
-975
| -11% | -$49.4K | 0.06% | 95 |
|
|
2021
Q3 | $444K | Hold |
9,227
| – | – | 0.07% | 87 |
|
|
2021
Q2 | $434K | Hold |
9,227
| – | – | 0.07% | 89 |
|
|
2021
Q1 | $465K | Hold |
9,227
| – | – | 0.09% | 82 |
|
|
2020
Q4 | $372K | Sell |
9,227
-855
| -8% | -$34.5K | 0.08% | 100 |
|
|
2020
Q3 | $303K | Hold |
10,082
| – | – | 0.09% | 76 |
|
|
2020
Q2 | $337K | Buy |
+10,082
| New | +$337K | 0.1% | 70 |
|
|
2019
Q4 | $501K | Buy |
+10,082
| New | +$501K | 0.16% | 57 |
|