Osaic Holdings’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Buy |
+78,396
| New | +$4.81M | 0.01% | 1075 |
|
|
2025
Q1 | – | Sell |
-79,755
| Closed | -$4.89M | – | 7601 |
|
|
2024
Q4 | $4.89M | Buy |
79,755
+6,972
| +10% | +$427K | 0.01% | 1049 |
|
|
2024
Q3 | $4.13M | Sell |
72,783
-5,676
| -7% | -$322K | 0.01% | 1166 |
|
|
2024
Q2 | $3.49M | Sell |
78,459
-44,987
| -36% | -$2M | 0.01% | 1248 |
|
|
2024
Q1 | $4.34M | Sell |
123,446
-7,991
| -6% | -$281K | 0.01% | 1131 |
|
|
2023
Q4 | $4.94M | Sell |
131,437
-75,175
| -36% | -$2.83M | 0.01% | 1208 |
|
|
2023
Q3 | $6.08M | Buy |
206,612
+150,096
| +266% | +$4.42M | 0.01% | 1191 |
|
|
2023
Q2 | $1.58M | Sell |
56,516
-1,674
| -3% | -$46.7K | ﹤0.01% | 2086 |
|
|
2023
Q1 | $2.23M | Buy |
58,190
+3,142
| +6% | +$121K | ﹤0.01% | 1732 |
|
|
2022
Q4 | $2.57M | Sell |
55,048
-707
| -1% | -$33K | 0.01% | 1561 |
|
|
2022
Q3 | $2.42M | Sell |
55,755
-717
| -1% | -$31.1K | 0.01% | 1496 |
|
|
2022
Q2 | $2.35M | Buy |
56,472
+1,995
| +4% | +$82.9K | 0.01% | 1550 |
|
|
2022
Q1 | $2.61M | Buy |
54,477
+134
| +0.2% | +$6.41K | 0.01% | 1713 |
|
|
2021
Q4 | $2.75M | Sell |
54,343
-8,993
| -14% | -$455K | 0.01% | 1517 |
|
|
2021
Q3 | $3.05M | Buy |
63,336
+44,696
| +240% | +$2.15M | 0.01% | 1390 |
|
|
2021
Q2 | $876K | Buy |
18,640
+3,117
| +20% | +$146K | ﹤0.01% | 2486 |
|
|
2021
Q1 | $779K | Buy |
15,523
+2,444
| +19% | +$123K | ﹤0.01% | 2445 |
|
|
2020
Q4 | $529K | Sell |
13,079
-1,479
| -10% | -$59.8K | ﹤0.01% | 2590 |
|
|
2020
Q3 | $436K | Buy |
14,558
+1,502
| +12% | +$45K | ﹤0.01% | 2550 |
|
|
2020
Q2 | $437K | Buy |
13,056
+1,175
| +10% | +$39.3K | ﹤0.01% | 2465 |
|
|
2020
Q1 | $360K | Buy |
+11,881
| New | +$360K | ﹤0.01% | 2364 |
|