Parametric Portfolio Associates’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.6M | Sell |
33,405
-7
| -0% | -$335 | ﹤0.01% | 2541 |
|
|
2021
Q4 | $1.69M | Sell |
33,412
-14,546
| -30% | -$736K | ﹤0.01% | 2541 |
|
|
2021
Q3 | $2.31M | Buy |
47,958
+71
| +0.1% | +$3.41K | ﹤0.01% | 2362 |
|
|
2021
Q2 | $2.25M | Sell |
47,887
-1,807
| -4% | -$84.9K | ﹤0.01% | 2363 |
|
|
2021
Q1 | $2.5M | Buy |
49,694
+19,059
| +62% | +$958K | ﹤0.01% | 2634 |
|
|
2020
Q4 | $1.24M | Sell |
30,635
-511
| -2% | -$20.6K | ﹤0.01% | 2936 |
|
|
2020
Q3 | $934K | Sell |
31,146
-9,742
| -24% | -$292K | ﹤0.01% | 2964 |
|
|
2020
Q2 | $1.37M | Buy |
40,888
+3,470
| +9% | +$116K | ﹤0.01% | 2740 |
|
|
2020
Q1 | $1.13M | Buy |
37,418
+2,025
| +6% | +$61.2K | ﹤0.01% | 2736 |
|
|
2019
Q4 | $1.76M | Sell |
35,393
-2,450
| -6% | -$122K | ﹤0.01% | 2768 |
|
|
2019
Q3 | $1.69M | Buy |
37,843
+936
| +3% | +$41.9K | ﹤0.01% | 2737 |
|
|
2019
Q2 | $1.65M | Buy |
36,907
+6,736
| +22% | +$301K | ﹤0.01% | 2786 |
|
|
2019
Q1 | $1.29M | Sell |
30,171
-6,787
| -18% | -$290K | ﹤0.01% | 2903 |
|
|
2018
Q4 | $1.62M | Sell |
36,958
-11,390
| -24% | -$500K | ﹤0.01% | 2721 |
|
|
2018
Q3 | $2.81M | Sell |
48,348
-9,397
| -16% | -$546K | ﹤0.01% | 2469 |
|
|
2018
Q2 | $3.17M | Buy |
57,745
+1,650
| +3% | +$90.5K | ﹤0.01% | 2329 |
|
|
2018
Q1 | $2.98M | Buy |
56,095
+4,154
| +8% | +$220K | ﹤0.01% | 2315 |
|
|
2017
Q4 | $2.79M | Sell |
51,941
-15,400
| -23% | -$826K | ﹤0.01% | 2375 |
|
|
2017
Q3 | $3.33M | Buy |
67,341
+1,107
| +2% | +$54.7K | ﹤0.01% | 2197 |
|
|
2017
Q2 | $3.12M | Buy |
66,234
+22,570
| +52% | +$1.06M | ﹤0.01% | 2174 |
|
|
2017
Q1 | $2.18M | Sell |
43,664
-7,094
| -14% | -$354K | ﹤0.01% | 2392 |
|
|
2016
Q4 | $2.44M | Buy |
50,758
+24,442
| +93% | +$1.17M | ﹤0.01% | 2239 |
|
|
2016
Q3 | $949K | Sell |
26,316
-3,379
| -11% | -$122K | ﹤0.01% | 2842 |
|
|
2016
Q2 | $1.05M | Buy |
29,695
+4,849
| +20% | +$171K | ﹤0.01% | 2794 |
|
|
2016
Q1 | $765K | Buy |
24,846
+2,365
| +11% | +$72.8K | ﹤0.01% | 3091 |
|
|
2015
Q4 | $705K | Buy |
22,481
+4,153
| +23% | +$130K | ﹤0.01% | 3041 |
|
|
2015
Q3 | $665K | Buy |
18,328
+43
| +0.2% | +$1.56K | ﹤0.01% | 2574 |
|
|
2015
Q2 | $681K | Sell |
18,285
-2,056
| -10% | -$76.6K | ﹤0.01% | 3059 |
|
|
2015
Q1 | $664K | Sell |
20,341
-4,763
| -19% | -$155K | ﹤0.01% | 3102 |
|
|
2014
Q4 | $680K | Buy |
25,104
+288
| +1% | +$7.8K | ﹤0.01% | 3069 |
|
|
2014
Q3 | $593K | Buy |
24,816
+195
| +0.8% | +$4.66K | ﹤0.01% | 3084 |
|
|
2014
Q2 | $609K | Sell |
24,621
-1,312
| -5% | -$32.5K | ﹤0.01% | 3086 |
|
|
2014
Q1 | $700K | Buy |
25,933
+324
| +1% | +$8.75K | ﹤0.01% | 2949 |
|
|
2013
Q4 | $737K | Buy |
25,609
+14
| +0.1% | +$403 | ﹤0.01% | 2893 |
|
|
2013
Q3 | $713K | Buy |
25,595
+1,953
| +8% | +$54.4K | ﹤0.01% | 2844 |
|
|
2013
Q2 | $650K | Buy |
+23,642
| New | +$650K | ﹤0.01% | 2771 |
|