Putnam Investments’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.09M | Sell |
29,000
-919
| -3% | -$34.6K | ﹤0.01% | 833 |
|
|
2023
Q3 | $881K | Sell |
29,919
-257
| -0.9% | -$7.56K | ﹤0.01% | 852 |
|
|
2023
Q2 | $841K | Sell |
30,176
-939
| -3% | -$26.2K | ﹤0.01% | 864 |
|
|
2023
Q1 | $1.19M | Buy |
+31,115
| New | +$1.19M | ﹤0.01% | 835 |
|
|
2022
Q2 | – | Sell |
-15,831
| Closed | -$757K | – | 1236 |
|
|
2022
Q1 | $757K | Sell |
15,831
-1,150
| -7% | -$55K | ﹤0.01% | 926 |
|
|
2021
Q4 | $859K | Buy |
+16,981
| New | +$859K | ﹤0.01% | 879 |
|
|
2017
Q4 | – | Sell |
-20,629
| Closed | -$1.02M | – | 1186 |
|
|
2017
Q3 | $1.02M | Sell |
20,629
-49,571
| -71% | -$2.45M | ﹤0.01% | 910 |
|
|
2017
Q2 | $3.31M | Sell |
70,200
-21,837
| -24% | -$1.03M | 0.01% | 629 |
|
|
2017
Q1 | $4.6M | Buy |
+92,037
| New | +$4.6M | 0.01% | 612 |
|
|
2016
Q3 | – | Sell |
-19,738
| Closed | -$697K | – | 1361 |
|
|
2016
Q2 | $697K | Sell |
19,738
-103
| -0.5% | -$3.64K | ﹤0.01% | 1155 |
|
|
2016
Q1 | $611K | Buy |
19,841
+297
| +2% | +$9.15K | ﹤0.01% | 1208 |
|
|
2015
Q4 | $613K | Buy |
19,544
+488
| +3% | +$15.3K | ﹤0.01% | 1270 |
|
|
2015
Q3 | $692K | Buy |
19,056
+818
| +4% | +$29.7K | ﹤0.01% | 1257 |
|
|
2015
Q2 | $679K | Buy |
18,238
+387
| +2% | +$14.4K | ﹤0.01% | 1297 |
|
|
2015
Q1 | $583K | Sell |
17,851
-379
| -2% | -$12.4K | ﹤0.01% | 1295 |
|
|
2014
Q4 | $494K | Sell |
18,230
-1,797
| -9% | -$48.7K | ﹤0.01% | 1313 |
|
|
2014
Q3 | $479K | Sell |
20,027
-227,133
| -92% | -$5.43M | ﹤0.01% | 1356 |
|
|
2014
Q2 | $6.11M | Sell |
247,160
-2,088
| -0.8% | -$51.6K | 0.01% | 694 |
|
|
2014
Q1 | $6.73M | Buy |
249,248
+14,854
| +6% | +$401K | 0.02% | 634 |
|
|
2013
Q4 | $6.75M | Buy |
234,394
+56,005
| +31% | +$1.61M | 0.02% | 615 |
|
|
2013
Q3 | $4.97M | Buy |
178,389
+153,916
| +629% | +$4.29M | 0.01% | 717 |
|
|
2013
Q2 | $673K | Buy |
+24,473
| New | +$673K | ﹤0.01% | 1273 |
|