PAM
HTLF
Panagora Asset Management’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,462
| Closed | -$1.28M | – | 1512 |
|
|
2023
Q1 | $1.28M | Buy |
33,462
+25,296
| +310% | +$970K | 0.01% | 739 |
|
|
2022
Q4 | $381K | Sell |
8,166
-1,937
| -19% | -$90.3K | ﹤0.01% | 1225 |
|
|
2022
Q3 | $438K | Sell |
10,103
-4,716
| -32% | -$204K | ﹤0.01% | 1178 |
|
|
2022
Q2 | $616K | Sell |
14,819
-28,854
| -66% | -$1.2M | ﹤0.01% | 1087 |
|
|
2022
Q1 | $2.09M | Sell |
43,673
-3,003
| -6% | -$144K | 0.01% | 670 |
|
|
2021
Q4 | $2.36M | Buy |
46,676
+62
| +0.1% | +$3.14K | 0.01% | 596 |
|
|
2021
Q3 | $2.24M | Buy |
46,614
+6,972
| +18% | +$335K | 0.01% | 648 |
|
|
2021
Q2 | $1.86M | Sell |
39,642
-4,654
| -11% | -$219K | 0.01% | 732 |
|
|
2021
Q1 | $2.23M | Buy |
44,296
+31,842
| +256% | +$1.6M | 0.01% | 701 |
|
|
2020
Q4 | $503K | Sell |
12,454
-1,849
| -13% | -$74.7K | ﹤0.01% | 1229 |
|
|
2020
Q3 | $429K | Sell |
14,303
-14,958
| -51% | -$449K | ﹤0.01% | 1223 |
|
|
2020
Q2 | $978K | Buy |
29,261
+99
| +0.3% | +$3.31K | 0.01% | 945 |
|
|
2020
Q1 | $881K | Buy |
29,162
+20,222
| +226% | +$611K | 0.01% | 894 |
|
|
2019
Q4 | $445K | Buy |
+8,940
| New | +$445K | ﹤0.01% | 1337 |
|
|
2016
Q4 | – | Sell |
-3,719
| Closed | -$134K | – | 2426 |
|
|
2016
Q3 | $134K | Sell |
3,719
-3,085
| -45% | -$111K | ﹤0.01% | 1889 |
|
|
2016
Q2 | $240K | Buy |
+6,804
| New | +$240K | ﹤0.01% | 1603 |
|
|
2015
Q3 | – | Sell |
-5,561
| Closed | -$207K | – | 2441 |
|
|
2015
Q2 | $207K | Hold |
5,561
| – | – | ﹤0.01% | 1663 |
|
|
2015
Q1 | $181K | Hold |
5,561
| – | – | ﹤0.01% | 1712 |
|
|
2014
Q4 | $151K | Hold |
5,561
| – | – | ﹤0.01% | 1724 |
|
|
2014
Q3 | $133K | Hold |
5,561
| – | – | ﹤0.01% | 1770 |
|
|
2014
Q2 | $138K | Hold |
5,561
| – | – | ﹤0.01% | 1845 |
|
|
2014
Q1 | $150K | Sell |
5,561
-2,906
| -34% | -$78.4K | ﹤0.01% | 1827 |
|
|
2013
Q4 | $244K | Sell |
8,467
-519
| -6% | -$15K | ﹤0.01% | 1598 |
|
|
2013
Q3 | $250K | Sell |
8,986
-1,539
| -15% | -$42.8K | ﹤0.01% | 1575 |
|
|
2013
Q2 | $289K | Buy |
+10,525
| New | +$289K | ﹤0.01% | 1487 |
|