PFC
HTLF
Phocas Financial Corp’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-81,977
| Closed | -$5.03M | – | 168 |
|
|
2024
Q4 | $5.03M | Sell |
81,977
-716
| -0.9% | -$43.9K | 0.67% | 65 |
|
|
2024
Q3 | $4.69K | Sell |
82,693
-5,134
| -6% | -$291 | 0.02% | 91 |
|
|
2024
Q2 | $3.9K | Sell |
87,827
-1,662
| -2% | -$74 | 0.02% | 105 |
|
|
2024
Q1 | $3.15K | Sell |
89,489
-2,471
| -3% | -$87 | 0.01% | 127 |
|
|
2023
Q4 | $3.46M | Buy |
91,960
+879
| +1% | +$33.1K | 0.46% | 98 |
|
|
2023
Q3 | $2.68M | Sell |
91,081
-76
| -0.1% | -$2.24K | 0.39% | 103 |
|
|
2023
Q2 | $2.54M | Sell |
91,157
-81,257
| -47% | -$2.27M | 0.35% | 111 |
|
|
2023
Q1 | $6.61M | Buy |
172,414
+1,743
| +1% | +$66.9K | 0.95% | 38 |
|
|
2022
Q4 | $7.96M | Sell |
170,671
-127
| -0.1% | -$5.92K | 1.15% | 21 |
|
|
2022
Q3 | $7.41M | Buy |
170,798
+5,495
| +3% | +$238K | 1.15% | 19 |
|
|
2022
Q2 | $6.87M | Sell |
165,303
-1,886
| -1% | -$78.3K | 1.03% | 28 |
|
|
2022
Q1 | $8M | Sell |
167,189
-2,739
| -2% | -$131K | 1% | 31 |
|
|
2021
Q4 | $8.6M | Buy |
169,928
+71,075
| +72% | +$3.6M | 1.09% | 25 |
|
|
2021
Q3 | $4.75M | Buy |
+98,853
| New | +$4.75M | 0.6% | 72 |
|
|
2019
Q1 | – | Sell |
-93,127
| Closed | -$4.09M | – | 327 |
|
|
2018
Q4 | $4.09M | Sell |
93,127
-2,123
| -2% | -$93.3K | 0.46% | 96 |
|
|
2018
Q3 | $5.53M | Sell |
95,250
-1,794
| -2% | -$104K | 0.48% | 90 |
|
|
2018
Q2 | $5.32M | Sell |
97,044
-938
| -1% | -$51.5K | 0.46% | 98 |
|
|
2018
Q1 | $5.2M | Sell |
97,982
-5,567
| -5% | -$295K | 0.47% | 93 |
|
|
2017
Q4 | $5.56M | Sell |
103,549
-4,376
| -4% | -$235K | 0.47% | 93 |
|
|
2017
Q3 | $5K | Buy |
107,925
+2,460
| +2% | +$114 | 0.42% | 105 |
|
|
2017
Q2 | $4.97M | Sell |
105,465
-236,103
| -69% | -$11.1M | 0.45% | 102 |
|
|
2017
Q1 | $17.1M | Sell |
341,568
-46,340
| -12% | -$2.31M | 1.58% | 5 |
|
|
2016
Q4 | $18.6M | Buy |
387,908
+117,368
| +43% | +$5.63M | 1.23% | 7 |
|
|
2016
Q3 | $9.76M | Buy |
270,540
+16,894
| +7% | +$609K | 0.68% | 52 |
|
|
2016
Q2 | $8.95M | Buy |
+253,646
| New | +$8.95M | 0.65% | 47 |
|