NYLIM
HTLF
New York Life 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 |
-48,121
| Closed | -$2.95M | – | 868 |
|
|
2024
Q4 | $2.95M | Buy |
48,121
+7,681
| +19% | +$471K | 0.03% | 457 |
|
|
2024
Q3 | $2.29M | Buy |
40,440
+20,502
| +103% | +$1.16M | 0.02% | 546 |
|
|
2024
Q2 | $886K | Buy |
19,938
+9,265
| +87% | +$412K | 0.01% | 709 |
|
|
2024
Q1 | $375K | Buy |
10,673
+1,600
| +18% | +$56.2K | ﹤0.01% | 890 |
|
|
2023
Q4 | $341K | Sell |
9,073
-209
| -2% | -$7.86K | ﹤0.01% | 1137 |
|
|
2023
Q3 | $273K | Sell |
9,282
-1,467
| -14% | -$43.2K | ﹤0.01% | 1209 |
|
|
2023
Q2 | $300K | Sell |
10,749
-1,269
| -11% | -$35.4K | ﹤0.01% | 1242 |
|
|
2023
Q1 | $461K | Buy |
12,018
+157
| +1% | +$6.02K | 0.01% | 1129 |
|
|
2022
Q4 | $553K | Buy |
11,861
+1,339
| +13% | +$62.4K | 0.01% | 847 |
|
|
2022
Q3 | $456K | Buy |
10,522
+772
| +8% | +$33.5K | 0.01% | 818 |
|
|
2022
Q2 | $405K | Buy |
+9,750
| New | +$405K | ﹤0.01% | 951 |
|