QS Investors’s Heartland Financial USA, Inc. HTLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $264K | Hold |
5,600
| – | – | ﹤0.01% | 982 |
|
|
2021
Q1 | $282K | Sell |
5,600
-6,000
| -52% | -$302K | ﹤0.01% | 1007 |
|
|
2020
Q4 | $468K | Hold |
11,600
| – | – | 0.01% | 815 |
|
|
2020
Q3 | $348K | Sell |
11,600
-48,573
| -81% | -$1.46M | ﹤0.01% | 863 |
|
|
2020
Q2 | $2.01M | Hold |
60,173
| – | – | 0.03% | 486 |
|
|
2020
Q1 | $1.82M | Buy |
60,173
+100
| +0.2% | +$3.02K | 0.03% | 453 |
|
|
2019
Q4 | $2.98M | Sell |
60,073
-601
| -1% | -$29.8K | 0.03% | 449 |
|
|
2019
Q3 | $2.72M | Hold |
60,674
| – | – | 0.03% | 452 |
|
|
2019
Q2 | $2.71M | Buy |
60,674
+23,577
| +64% | +$1.05M | 0.03% | 477 |
|
|
2019
Q1 | $1.58M | Hold |
37,097
| – | – | 0.02% | 690 |
|
|
2018
Q4 | $1.63M | Hold |
37,097
| – | – | 0.02% | 622 |
|
|
2018
Q3 | $2.15M | Hold |
37,097
| – | – | 0.02% | 602 |
|
|
2018
Q2 | $2.04M | Sell |
37,097
-17
| -0% | -$933 | 0.02% | 602 |
|
|
2018
Q1 | $1.97M | Sell |
37,114
-2,040
| -5% | -$108K | 0.02% | 586 |
|
|
2017
Q4 | $2.1M | Sell |
39,154
-3,171
| -7% | -$170K | 0.02% | 593 |
|
|
2017
Q3 | $2.09M | Sell |
42,325
-1,032
| -2% | -$51K | 0.02% | 594 |
|
|
2017
Q2 | $2.04M | Hold |
43,357
| – | – | 0.02% | 589 |
|
|
2017
Q1 | $2.17M | Sell |
43,357
-4,241
| -9% | -$212K | 0.02% | 583 |
|
|
2016
Q4 | $2.29M | Sell |
47,598
-26,118
| -35% | -$1.25M | 0.02% | 589 |
|
|
2016
Q3 | $2.66M | Sell |
73,716
-33,180
| -31% | -$1.2M | 0.02% | 580 |
|
|
2016
Q2 | $3.77M | Buy |
106,896
+54,626
| +105% | +$1.93M | 0.03% | 476 |
|
|
2016
Q1 | $1.61M | Buy |
52,270
+23,580
| +82% | +$726K | 0.02% | 679 |
|
|
2015
Q4 | $900K | Sell |
28,690
-100
| -0.3% | -$3.14K | 0.01% | 813 |
|
|
2015
Q3 | $1.05M | Buy |
28,790
+5,100
| +22% | +$185K | 0.01% | 769 |
|
|
2015
Q2 | $882K | Buy |
23,690
+8,600
| +57% | +$320K | 0.01% | 786 |
|
|
2015
Q1 | $492K | Buy |
15,090
+14,820
| +5,489% | +$483K | 0.01% | 880 |
|
|
2014
Q4 | $8K | Sell |
270
-700
| -72% | -$20.7K | ﹤0.01% | 1353 |
|
|
2014
Q3 | $23K | Buy |
+970
| New | +$23K | ﹤0.01% | 732 |
|