HTLF
Qube Research & Technologies (QRT)’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 |
-207,792
| Closed | -$12.7M | – | 3248 |
|
|
2024
Q4 | $12.7M | Sell |
207,792
-216
| -0.1% | -$13.2K | 0.02% | 718 |
|
|
2024
Q3 | $11.8M | Buy |
208,008
+47,266
| +29% | +$2.68M | 0.02% | 695 |
|
|
2024
Q2 | $7.14M | Sell |
160,742
-5,771
| -3% | -$257K | 0.01% | 889 |
|
|
2024
Q1 | $5.85M | Buy |
166,513
+60,528
| +57% | +$2.13M | 0.01% | 972 |
|
|
2023
Q4 | $3.99M | Buy |
105,985
+13,238
| +14% | +$498K | 0.01% | 972 |
|
|
2023
Q3 | $2.73M | Sell |
92,747
-52,176
| -36% | -$1.54M | 0.01% | 981 |
|
|
2023
Q2 | $4.04M | Buy |
144,923
+83,467
| +136% | +$2.33M | 0.01% | 696 |
|
|
2023
Q1 | $2.36M | Buy |
61,456
+51,740
| +533% | +$1.98M | 0.01% | 871 |
|
|
2022
Q4 | $453K | Buy |
+9,716
| New | +$453K | ﹤0.01% | 1443 |
|
|
2022
Q3 | – | Sell |
-21,136
| Closed | -$878K | – | 3100 |
|
|
2022
Q2 | $878K | Sell |
21,136
-18,820
| -47% | -$782K | 0.01% | 1143 |
|
|
2022
Q1 | $1.91M | Buy |
39,956
+33,317
| +502% | +$1.59M | 0.02% | 810 |
|
|
2021
Q4 | $336K | Buy |
+6,639
| New | +$336K | ﹤0.01% | 1754 |
|
|
2021
Q3 | – | Sell |
-15,583
| Closed | -$732K | – | 2884 |
|
|
2021
Q2 | $732K | Buy |
15,583
+7,070
| +83% | +$332K | 0.01% | 1076 |
|
|
2021
Q1 | $428K | Sell |
8,513
-1,907
| -18% | -$95.9K | 0.01% | 1268 |
|
|
2020
Q4 | $421K | Sell |
10,420
-13,099
| -56% | -$529K | 0.01% | 1200 |
|
|
2020
Q3 | $705K | Buy |
+23,519
| New | +$705K | 0.01% | 905 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$29K | – | 947 |
|
|
2018
Q3 | $29K | Buy |
500
+400
| +400% | +$23.2K | ﹤0.01% | 938 |
|
|
2018
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 801 |
|