Petrus Trust Company’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,442
| Closed | -$226K | – | 788 |
|
|
2024
Q1 | $226K | Sell |
6,442
-5,212
| -45% | -$183K | 0.02% | 541 |
|
|
2023
Q4 | $438K | Sell |
11,654
-3,766
| -24% | -$142K | 0.04% | 278 |
|
|
2023
Q3 | $454K | Hold |
15,420
| – | – | 0.05% | 210 |
|
|
2023
Q2 | $430K | Buy |
15,420
+7,159
| +87% | +$200K | 0.05% | 215 |
|
|
2023
Q1 | $317K | Buy |
+8,261
| New | +$317K | 0.04% | 270 |
|
|
2021
Q3 | – | Sell |
-6,338
| Closed | -$298K | – | 110 |
|
|
2021
Q2 | $298K | Buy |
+6,338
| New | +$298K | 0.03% | 49 |
|
|
2019
Q4 | – | Sell |
-5,330
| Closed | -$238K | – | 368 |
|
|
2019
Q3 | $238K | Hold |
5,330
| – | – | 0.04% | 165 |
|
|
2019
Q2 | $238K | Buy |
5,330
+58
| +1% | +$2.59K | 0.04% | 167 |
|
|
2019
Q1 | $225K | Buy |
+5,272
| New | +$225K | 0.04% | 201 |
|