Rafferty Asset Management’s Heartland Financial USA, Inc. HTLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$575K | 0.01% | 607 |
|
|
2024
Q3 | $2.66M | Sell |
46,925
-28,897
| -38% | -$1.51M | 0.01% | 569 |
|
|
2024
Q2 | $3.37M | Buy |
75,822
+28,067
| +59% | +$1.14M | 0.01% | 498 |
|
|
2024
Q1 | $1.68M | Buy |
47,755
+10,645
| +29% | +$372K | 0.01% | 726 |
|
|
2023
Q4 | $1.4M | Buy |
37,110
+10,360
| +39% | +$327K | 0.01% | 763 |
|
|
2023
Q3 | $787K | Sell |
26,750
-15,129
| -36% | -$470K | ﹤0.01% | 846 |
|
|
2023
Q2 | $1.17M | Buy |
41,879
+23,279
| +125% | +$723K | 0.01% | 783 |
|
|
2023
Q1 | $713K | Buy |
18,600
+12,560
| +208% | +$576K | ﹤0.01% | 879 |
|
|
2022
Q4 | $282K | Sell |
6,040
-79
| -1% | -$3.73K | ﹤0.01% | 1030 |
|
|
2022
Q3 | $265K | Sell |
6,119
-1,776
| -22% | -$78.7K | ﹤0.01% | 1035 |
|
|
2022
Q2 | $328K | Sell |
7,895
-7,707
| -49% | -$339K | ﹤0.01% | 897 |
|
|
2022
Q1 | $746K | Buy |
15,602
+1,935
| +14% | +$97.9K | ﹤0.01% | 841 |
|
|
2021
Q4 | $692K | Sell |
13,667
-596
| -4% | -$30K | ﹤0.01% | 1002 |
|
|
2021
Q3 | $686K | Sell |
14,263
-10,887
| -43% | -$505K | ﹤0.01% | 969 |
|
|
2021
Q2 | $1.18M | Buy |
25,150
+1,809
| +8% | +$90.1K | 0.01% | 828 |
|
|
2021
Q1 | $1.17M | Buy |
+23,341
| New | +$1.1M | 0.01% | 737 |
|
Other funds holding HTLF
Rafferty Asset Management's HTLF Position: Q1 2025 in Review
Rafferty Asset Management sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 37,745 shares — an estimated $2.31M sold.
Rafferty Asset Management first reported a position in HTLF in Q1 2021 and held it in 16 quarters. The position peaked at $3.37M in Q2 2024. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.
- Rafferty Asset Management reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
- Rafferty Asset Management sold 37,745 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $2.31M.
- Rafferty Asset Management first reported a position in Heartland Financial USA, Inc. in Q1 2021 and held it in 16 quarters.
- Rafferty Asset Management's Heartland Financial USA, Inc. position peaked at $3.37M in Q2 2024.
- 1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.
Based on Rafferty Asset Management's 13F filing for Q1 2025, filed 14 May 2025.