NFJ Investment Group’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-94,557
| Closed | -$4.2M | – | 298 |
|
|
2024
Q2 | $4.2M | Sell |
94,557
-8,381
| -8% | -$373K | 0.13% | 137 |
|
|
2024
Q1 | $3.62M | Sell |
102,938
-4,690
| -4% | -$165K | 0.1% | 154 |
|
|
2023
Q4 | $4.05M | Sell |
107,628
-16,807
| -14% | -$632K | 0.11% | 136 |
|
|
2023
Q3 | $3.66M | Buy |
+124,435
| New | +$3.66M | 0.11% | 152 |
|