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 |
|