O'Shaughnessy Asset Management’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-157
| Closed | -$8K | – | 2594 |
|
|
2021
Q3 | $8K | Buy |
+157
| New | +$8K | ﹤0.01% | 2232 |
|
|
2016
Q3 | – | Sell |
-46,288
| Closed | -$1.63M | – | 984 |
|
|
2016
Q2 | $1.63M | Sell |
46,288
-76,640
| -62% | -$2.71M | 0.04% | 231 |
|
|
2016
Q1 | $3.84M | Sell |
122,928
-17,237
| -12% | -$539K | 0.1% | 141 |
|
|
2015
Q4 | $4.4M | Sell |
140,165
-25,551
| -15% | -$801K | 0.11% | 142 |
|
|
2015
Q3 | $6.01M | Buy |
165,716
+34,564
| +26% | +$1.25M | 0.13% | 139 |
|
|
2015
Q2 | $4.88M | Buy |
131,152
+116,242
| +780% | +$4.33M | 0.1% | 148 |
|
|
2015
Q1 | $486K | Buy |
+14,910
| New | +$486K | 0.01% | 388 |
|