Northern Trust’s Heartland Financial USA, Inc. HTLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-419,883
| Closed | -$25.7M | – | 4546 |
|
|
2024
Q4 | $25.7M | Buy |
419,883
+24,680
| +6% | +$1.51M | ﹤0.01% | 1529 |
|
|
2024
Q3 | $22.4M | Buy |
395,203
+7,188
| +2% | +$408K | ﹤0.01% | 1549 |
|
|
2024
Q2 | $17.2M | Sell |
388,015
-18,407
| -5% | -$818K | ﹤0.01% | 1650 |
|
|
2024
Q1 | $14.3M | Sell |
406,422
-6,461
| -2% | -$227K | ﹤0.01% | 1831 |
|
|
2023
Q4 | $15.5M | Buy |
412,883
+10,174
| +3% | +$383K | ﹤0.01% | 1795 |
|
|
2023
Q3 | $11.9M | Buy |
402,709
+12,266
| +3% | +$361K | ﹤0.01% | 1881 |
|
|
2023
Q2 | $10.9M | Sell |
390,443
-4,164
| -1% | -$116K | ﹤0.01% | 2002 |
|
|
2023
Q1 | $15.1M | Buy |
394,607
+1,839
| +0.5% | +$70.5K | ﹤0.01% | 1738 |
|
|
2022
Q4 | $18.3M | Sell |
392,768
-16,781
| -4% | -$782K | ﹤0.01% | 1591 |
|
|
2022
Q3 | $17.8M | Sell |
409,549
-8,766
| -2% | -$380K | ﹤0.01% | 1571 |
|
|
2022
Q2 | $17.4M | Sell |
418,315
-3,663
| -0.9% | -$152K | ﹤0.01% | 1632 |
|
|
2022
Q1 | $20.2M | Sell |
421,978
-6,048
| -1% | -$289K | ﹤0.01% | 1670 |
|
|
2021
Q4 | $21.7M | Sell |
428,026
-8,051
| -2% | -$407K | ﹤0.01% | 1707 |
|
|
2021
Q3 | $21M | Sell |
436,077
-136,827
| -24% | -$6.58M | ﹤0.01% | 1771 |
|
|
2021
Q2 | $26.9M | Buy |
572,904
+45,340
| +9% | +$2.13M | ﹤0.01% | 1682 |
|
|
2021
Q1 | $26.5M | Sell |
527,564
-173,089
| -25% | -$8.7M | ﹤0.01% | 1628 |
|
|
2020
Q4 | $28.3M | Sell |
700,653
-18,667
| -3% | -$754K | 0.01% | 1547 |
|
|
2020
Q3 | $21.6M | Sell |
719,320
-18,558
| -3% | -$557K | ﹤0.01% | 1576 |
|
|
2020
Q2 | $24.7M | Buy |
737,878
+5,013
| +0.7% | +$168K | 0.01% | 1440 |
|
|
2020
Q1 | $22.1M | Sell |
732,865
-14,130
| -2% | -$427K | 0.01% | 1323 |
|
|
2019
Q4 | $37.2M | Sell |
746,995
-6,805
| -0.9% | -$338K | 0.01% | 1230 |
|
|
2019
Q3 | $33.7M | Buy |
753,800
+58,166
| +8% | +$2.6M | 0.01% | 1267 |
|
|
2019
Q2 | $31.1M | Sell |
695,634
-377,479
| -35% | -$16.9M | 0.01% | 1360 |
|
|
2019
Q1 | $45.8M | Sell |
1,073,113
-306,169
| -22% | -$13.1M | 0.01% | 1033 |
|
|
2018
Q4 | $60.6M | Buy |
1,379,282
+252,358
| +22% | +$11.1M | 0.02% | 729 |
|
|
2018
Q3 | $65.4M | Buy |
1,126,924
+129,674
| +13% | +$7.53M | 0.02% | 794 |
|
|
2018
Q2 | $54.7M | Buy |
997,250
+47,864
| +5% | +$2.63M | 0.01% | 928 |
|
|
2018
Q1 | $50.4M | Buy |
949,386
+3,194
| +0.3% | +$169K | 0.01% | 993 |
|
|
2017
Q4 | $50.8M | Sell |
946,192
-7,301
| -0.8% | -$392K | 0.01% | 966 |
|
|
2017
Q3 | $47.1M | Buy |
953,493
+10,743
| +1% | +$531K | 0.01% | 1004 |
|
|
2017
Q2 | $44.4M | Buy |
942,750
+17,570
| +2% | +$828K | 0.01% | 1013 |
|
|
2017
Q1 | $46.2M | Buy |
925,180
+15,398
| +2% | +$769K | 0.01% | 984 |
|
|
2016
Q4 | $43.7M | Buy |
909,782
+30,765
| +3% | +$1.48M | 0.01% | 983 |
|
|
2016
Q3 | $31.7M | Buy |
879,017
+18,444
| +2% | +$665K | 0.01% | 1201 |
|
|
2016
Q2 | $30.4M | Buy |
860,573
+40,363
| +5% | +$1.42M | 0.01% | 1166 |
|
|
2016
Q1 | $25.3M | Buy |
820,210
+4,558
| +0.6% | +$140K | 0.01% | 1310 |
|
|
2015
Q4 | $25.6M | Sell |
815,652
-1,176
| -0.1% | -$36.9K | 0.01% | 1309 |
|
|
2015
Q3 | $29.6M | Buy |
816,828
+28,378
| +4% | +$1.03M | 0.01% | 1197 |
|
|
2015
Q2 | $29.3M | Buy |
788,450
+23,625
| +3% | +$879K | 0.01% | 1272 |
|
|
2015
Q1 | $25M | Buy |
764,825
+25,774
| +3% | +$841K | 0.01% | 1400 |
|
|
2014
Q4 | $20M | Sell |
739,051
-829
| -0.1% | -$22.5K | 0.01% | 1541 |
|
|
2014
Q3 | $17.7M | Buy |
739,880
+7,615
| +1% | +$182K | 0.01% | 1608 |
|
|
2014
Q2 | $18.1M | Sell |
732,265
-14,611
| -2% | -$361K | 0.01% | 1588 |
|
|
2014
Q1 | $20.2M | Sell |
746,876
-14,247
| -2% | -$385K | 0.01% | 1565 |
|
|
2013
Q4 | $21.9M | Buy |
761,123
+5,072
| +0.7% | +$146K | 0.01% | 1445 |
|
|
2013
Q3 | $21.1M | Buy |
756,051
+20,032
| +3% | +$558K | 0.01% | 1420 |
|
|
2013
Q2 | $20.2M | Buy |
+736,019
| New | +$20.2M | 0.01% | 1375 |
|