Rafferty Asset Management’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 |
-37,745
| Closed | -$2.31M | – | 1161 |
|
|
2024
Q4 | $2.31M | Sell |
37,745
-9,180
| -20% | -$563K | 0.01% | 607 |
|
|
2024
Q3 | $2.66M | Sell |
46,925
-28,897
| -38% | -$1.64M | 0.01% | 569 |
|
|
2024
Q2 | $3.37M | Buy |
75,822
+28,067
| +59% | +$1.25M | 0.01% | 498 |
|
|
2024
Q1 | $1.68M | Buy |
47,755
+10,645
| +29% | +$374K | 0.01% | 726 |
|
|
2023
Q4 | $1.4M | Buy |
37,110
+10,360
| +39% | +$390K | 0.01% | 763 |
|
|
2023
Q3 | $787K | Sell |
26,750
-15,129
| -36% | -$445K | ﹤0.01% | 846 |
|
|
2023
Q2 | $1.17M | Buy |
41,879
+23,279
| +125% | +$649K | 0.01% | 783 |
|
|
2023
Q1 | $713K | Buy |
18,600
+12,560
| +208% | +$482K | ﹤0.01% | 879 |
|
|
2022
Q4 | $282K | Sell |
6,040
-79
| -1% | -$3.68K | ﹤0.01% | 1030 |
|
|
2022
Q3 | $265K | Sell |
6,119
-1,776
| -22% | -$76.9K | ﹤0.01% | 1035 |
|
|
2022
Q2 | $328K | Sell |
7,895
-7,707
| -49% | -$320K | ﹤0.01% | 897 |
|
|
2022
Q1 | $746K | Buy |
15,602
+1,935
| +14% | +$92.5K | ﹤0.01% | 841 |
|
|
2021
Q4 | $692K | Sell |
13,667
-596
| -4% | -$30.2K | ﹤0.01% | 1002 |
|
|
2021
Q3 | $686K | Sell |
14,263
-10,887
| -43% | -$524K | ﹤0.01% | 969 |
|
|
2021
Q2 | $1.18M | Buy |
25,150
+1,809
| +8% | +$85K | 0.01% | 828 |
|
|
2021
Q1 | $1.17M | Buy |
+23,341
| New | +$1.17M | 0.01% | 737 |
|