Nuveen Asset Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
$23.3M Sell
379,278
-32,982
-8% -$2.02M 0.01% 1084
2024
Q3
$23.4M Sell
412,260
-99,894
-20% -$5.66M 0.01% 1082
2024
Q2
$22.8M Sell
512,154
-37,520
-7% -$1.67M 0.01% 1044
2024
Q1
$19.3M Sell
549,674
-231,822
-30% -$8.15M 0.01% 1208
2023
Q4
$29.4M Sell
781,496
-32,082
-4% -$1.21M 0.01% 899
2023
Q3
$23.9M Buy
813,578
+161,586
+25% +$4.76M 0.01% 935
2023
Q2
$18.2M Buy
651,992
+66,625
+11% +$1.86M 0.01% 1127
2023
Q1
$22.5M Buy
585,367
+15,704
+3% +$602K 0.01% 963
2022
Q4
$26.6M Sell
569,663
-20,422
-3% -$952K 0.01% 855
2022
Q3
$25.6M Sell
590,085
-885
-0.1% -$38.4K 0.01% 871
2022
Q2
$24.5M Sell
590,970
-15,600
-3% -$648K 0.01% 906
2022
Q1
$30.2M Sell
606,570
-65,136
-10% -$3.24M 0.01% 924
2021
Q4
$34M Sell
671,706
-25,223
-4% -$1.28M 0.01% 911
2021
Q3
$33.5M Sell
696,929
-5,087
-0.7% -$245K 0.01% 914
2021
Q2
$33M Sell
702,016
-99,489
-12% -$4.68M 0.01% 1004
2021
Q1
$40.3M Buy
801,505
+84,297
+12% +$4.24M 0.01% 845
2020
Q4
$29M Buy
717,208
+30,957
+5% +$1.25M 0.01% 998
2020
Q3
$20.6M Sell
686,251
-125,123
-15% -$3.75M 0.01% 1042
2020
Q2
$27.1M Sell
811,374
-31,180
-4% -$1.04M 0.01% 855
2020
Q1
$25.4M Sell
842,554
-65,638
-7% -$1.98M 0.01% 774
2019
Q4
$45.2M Sell
908,192
-32,539
-3% -$1.62M 0.02% 727
2019
Q3
$42.1M Buy
940,731
+52,679
+6% +$2.36M 0.02% 743
2019
Q2
$39.7M Buy
888,052
+138,029
+18% +$6.17M 0.02% 801
2019
Q1
$32M Sell
750,023
-2,548
-0.3% -$109K 0.17% 174
2018
Q4
$33.1M Sell
752,571
-21,092
-3% -$927K 0.21% 121
2018
Q3
$44.9M Buy
773,663
+2,390
+0.3% +$139K 0.24% 103
2018
Q2
$42.3M Buy
771,273
+21,942
+3% +$1.2M 0.27% 96
2018
Q1
$39.8M Buy
749,331
+72,294
+11% +$3.84M 0.26% 97
2017
Q4
$36.3M Buy
677,037
+60,042
+10% +$3.22M 0.23% 116
2017
Q3
$30.5M Sell
616,995
-12,366
-2% -$611K 0.2% 138
2017
Q2
$29.6M Buy
629,361
+97,149
+18% +$4.58M 0.19% 129
2017
Q1
$26.6M Buy
532,212
+188,436
+55% +$9.41M 0.16% 162
2016
Q4
$16.5M Buy
343,776
+95,914
+39% +$4.6M 0.08% 295
2016
Q3
$8.94M Buy
247,862
+103,269
+71% +$3.72M 0.05% 412
2016
Q2
$5.1M Buy
144,593
+35,724
+33% +$1.26M 0.03% 488
2016
Q1
$3.35K Buy
108,869
+27,873
+34% +$858 0.02% 579
2015
Q4
$2.54K Buy
80,996
+36,674
+83% +$1.15K 0.01% 670
2015
Q3
$1.61K Buy
44,322
+697
+2% +$25 0.01% 849
2015
Q2
$1.62K Hold
43,625
0.01% 912
2015
Q1
$1.42M Buy
43,625
+14,386
+49% +$469K 0.01% 977
2014
Q4
$792K Buy
29,239
+3,504
+14% +$94.9K ﹤0.01% 1197
2014
Q3
$615K Sell
25,735
-30,000
-54% -$717K ﹤0.01% 1232
2014
Q2
$1.38M Hold
55,735
0.01% 953
2014
Q1
$1.5M Hold
55,735
0.01% 887
2013
Q4
$1.61M Sell
55,735
-6,411
-10% -$185K 0.01% 820
2013
Q3
$1.73M Buy
62,146
+5,475
+10% +$152K 0.01% 795
2013
Q2
$1.56M Buy
+56,671
New +$1.56M 0.01% 796