Oppenheimer & Co’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 |
-25,115
| Closed | -$1.54M | – | 1693 |
|
|
2024
Q4 | $1.54M | Hold |
25,115
| – | – | 0.02% | 636 |
|
|
2024
Q3 | $1.42M | Hold |
25,115
| – | – | 0.02% | 664 |
|
|
2024
Q2 | $1.12M | Hold |
25,115
| – | – | 0.02% | 730 |
|
|
2024
Q1 | $883K | Hold |
25,115
| – | – | 0.01% | 782 |
|
|
2023
Q4 | $945K | Sell |
25,115
-7,620
| -23% | -$287K | 0.02% | 726 |
|
|
2023
Q3 | $963K | Hold |
32,735
| – | – | 0.02% | 689 |
|
|
2023
Q2 | $912K | Sell |
32,735
-7,513
| -19% | -$209K | 0.02% | 735 |
|
|
2023
Q1 | $1.54M | Buy |
40,248
+15,067
| +60% | +$578K | 0.03% | 535 |
|
|
2022
Q4 | $1.17M | Buy |
25,181
+15,236
| +153% | +$710K | 0.03% | 608 |
|
|
2022
Q3 | $431K | Buy |
9,945
+66
| +0.7% | +$2.86K | 0.01% | 953 |
|
|
2022
Q2 | $410K | Hold |
9,879
| – | – | 0.01% | 990 |
|
|
2022
Q1 | $473K | Hold |
9,879
| – | – | 0.01% | 1032 |
|
|
2021
Q4 | $500K | Hold |
9,879
| – | – | 0.01% | 1029 |
|
|
2021
Q3 | $475K | Hold |
9,879
| – | – | 0.01% | 1032 |
|
|
2021
Q2 | $464K | Hold |
9,879
| – | – | 0.01% | 1066 |
|
|
2021
Q1 | $497K | Sell |
9,879
-1,000
| -9% | -$50.3K | 0.01% | 968 |
|
|
2020
Q4 | $439K | Hold |
10,879
| – | – | 0.01% | 948 |
|
|
2020
Q3 | $326K | Hold |
10,879
| – | – | 0.01% | 956 |
|
|
2020
Q2 | $364K | Sell |
10,879
-13,084
| -55% | -$438K | 0.01% | 904 |
|
|
2020
Q1 | $724K | Buy |
23,963
+13,084
| +120% | +$395K | 0.02% | 625 |
|
|
2019
Q4 | $541K | Hold |
10,879
| – | – | 0.01% | 803 |
|
|
2019
Q3 | $487K | Hold |
10,879
| – | – | 0.01% | 808 |
|
|
2019
Q2 | $487K | Buy |
+10,879
| New | +$487K | 0.01% | 827 |
|