Norges Bank’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 |
-866,680
| Closed | -$53.1M | – | 1841 |
|
|
2024
Q4 | $53.1M | Buy |
+866,680
| New | +$53.1M | 0.01% | 941 |
|
|
2024
Q3 | – | Sell |
-592,225
| Closed | -$26.3M | – | 1898 |
|
|
2024
Q2 | $26.3M | Buy |
592,225
+332,578
| +128% | +$14.8M | ﹤0.01% | 1150 |
|
|
2024
Q1 | $9.13M | Sell |
259,647
-46,179
| -15% | -$1.62M | ﹤0.01% | 1479 |
|
|
2023
Q4 | $11.5M | Sell |
305,826
-29,821
| -9% | -$1.12M | ﹤0.01% | 1436 |
|
|
2023
Q3 | $9.88M | Sell |
335,647
-23,127
| -6% | -$681K | ﹤0.01% | 1485 |
|
|
2023
Q2 | $10M | Hold |
358,774
| – | – | ﹤0.01% | 1533 |
|
|
2023
Q1 | $13.8M | Sell |
358,774
-25,372
| -7% | -$973K | ﹤0.01% | 1438 |
|
|
2022
Q4 | $17.9M | Hold |
384,146
| – | – | ﹤0.01% | 1326 |
|
|
2022
Q3 | $16.7M | Buy |
384,146
+12,916
| +3% | +$560K | ﹤0.01% | 1302 |
|
|
2022
Q2 | $15.4M | Sell |
371,230
-8,945
| -2% | -$372K | ﹤0.01% | 1369 |
|
|
2022
Q1 | $18.2M | Hold |
380,175
| – | – | ﹤0.01% | 1447 |
|
|
2021
Q4 | $19.2M | Sell |
380,175
-30,400
| -7% | -$1.54M | ﹤0.01% | 1502 |
|
|
2021
Q3 | $19.7M | Buy |
410,575
+23,022
| +6% | +$1.11M | ﹤0.01% | 1495 |
|
|
2021
Q2 | $18.2M | Buy |
387,553
+31,791
| +9% | +$1.49M | ﹤0.01% | 1583 |
|
|
2021
Q1 | $17.9M | Sell |
355,762
-73,571
| -17% | -$3.7M | ﹤0.01% | 1597 |
|
|
2020
Q4 | $17.3M | Sell |
429,333
-24,000
| -5% | -$969K | ﹤0.01% | 1611 |
|
|
2020
Q3 | $13.6M | Sell |
453,333
-34,767
| -7% | -$1.04M | ﹤0.01% | 1616 |
|
|
2020
Q2 | $16.3M | Hold |
488,100
| – | – | ﹤0.01% | 1556 |
|
|
2020
Q1 | $14.7M | Buy |
488,100
+36,476
| +8% | +$1.1M | 0.01% | 1441 |
|
|
2019
Q4 | $22.5M | Buy |
451,624
+26,562
| +6% | +$1.32M | 0.01% | 1459 |
|
|
2019
Q3 | $19M | Buy |
425,062
+88,825
| +26% | +$3.97M | 0.01% | 1508 |
|
|
2019
Q2 | $15M | Buy |
336,237
+44,401
| +15% | +$1.99M | ﹤0.01% | 1644 |
|
|
2019
Q1 | $12.4M | Buy |
291,836
+20,790
| +8% | +$887K | ﹤0.01% | 1726 |
|
|
2018
Q4 | $11.9M | Buy |
271,046
+18,580
| +7% | +$817K | ﹤0.01% | 1672 |
|
|
2018
Q3 | $14.7M | Buy |
252,466
+17,316
| +7% | +$1.01M | ﹤0.01% | 1679 |
|
|
2018
Q2 | $12.9M | Buy |
235,150
+69,602
| +42% | +$3.82M | ﹤0.01% | 1734 |
|
|
2018
Q1 | $8.78M | Buy |
+165,548
| New | +$8.78M | ﹤0.01% | 1784 |
|