Raymond James & Associates’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.27M | Buy |
22,437
+1,207
| +6% | +$68.4K | ﹤0.01% | 2519 |
|
|
2024
Q2 | $944K | Buy |
21,230
+317
| +2% | +$14.1K | ﹤0.01% | 2649 |
|
|
2024
Q1 | $735K | Buy |
20,913
+190
| +0.9% | +$6.68K | ﹤0.01% | 2788 |
|
|
2023
Q4 | $779K | Sell |
20,723
-62
| -0.3% | -$2.33K | ﹤0.01% | 2668 |
|
|
2023
Q3 | $612K | Buy |
20,785
+376
| +2% | +$11.1K | ﹤0.01% | 2748 |
|
|
2023
Q2 | $569K | Sell |
20,409
-5,625
| -22% | -$157K | ﹤0.01% | 2833 |
|
|
2023
Q1 | $999K | Buy |
26,034
+225
| +0.9% | +$8.63K | ﹤0.01% | 2433 |
|
|
2022
Q4 | $1.2M | Sell |
25,809
-84
| -0.3% | -$3.92K | ﹤0.01% | 2322 |
|
|
2022
Q3 | $1.12M | Buy |
25,893
+1,349
| +5% | +$58.5K | ﹤0.01% | 2318 |
|
|
2022
Q2 | $1.02M | Buy |
24,544
+1,185
| +5% | +$49.2K | ﹤0.01% | 2428 |
|
|
2022
Q1 | $1.12M | Buy |
23,359
+135
| +0.6% | +$6.46K | ﹤0.01% | 2507 |
|
|
2021
Q4 | $1.18M | Buy |
23,224
+1,757
| +8% | +$88.9K | ﹤0.01% | 2510 |
|
|
2021
Q3 | $1.03M | Buy |
21,467
+3,975
| +23% | +$191K | ﹤0.01% | 2560 |
|
|
2021
Q2 | $822K | Buy |
17,492
+750
| +4% | +$35.2K | ﹤0.01% | 2718 |
|
|
2021
Q1 | $841K | Buy |
+16,742
| New | +$841K | ﹤0.01% | 2614 |
|
|
2019
Q4 | – | Sell |
-4,759
| Closed | -$213K | – | 3623 |
|
|
2019
Q3 | $213K | Buy |
4,759
+98
| +2% | +$4.39K | ﹤0.01% | 3198 |
|
|
2019
Q2 | $209K | Buy |
+4,661
| New | +$209K | ﹤0.01% | 3206 |
|
|
2017
Q1 | – | Sell |
-7,243
| Closed | -$348K | – | 3223 |
|
|
2016
Q4 | $348K | Buy |
+7,243
| New | +$348K | ﹤0.01% | 2539 |
|