HTLF
RhumbLine Advisers’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 |
-72,009
| Closed | -$4.41M | – | 4180 |
|
|
2024
Q4 | $4.41M | Buy |
72,009
+1,865
| +3% | +$114K | ﹤0.01% | 1484 |
|
|
2024
Q3 | $3.98M | Sell |
70,144
-12,588
| -15% | -$714K | ﹤0.01% | 1544 |
|
|
2024
Q2 | $3.68M | Buy |
82,732
+2,237
| +3% | +$99.4K | ﹤0.01% | 1564 |
|
|
2024
Q1 | $2.83M | Sell |
80,495
-5,327
| -6% | -$187K | ﹤0.01% | 1724 |
|
|
2023
Q4 | $3.23M | Sell |
85,822
-1,052
| -1% | -$39.6K | ﹤0.01% | 1660 |
|
|
2023
Q3 | $2.56M | Buy |
86,874
+19,431
| +29% | +$572K | ﹤0.01% | 1741 |
|
|
2023
Q2 | $1.88M | Buy |
67,443
+646
| +1% | +$18K | ﹤0.01% | 1942 |
|
|
2023
Q1 | $2.56M | Buy |
66,797
+1,806
| +3% | +$69.3K | ﹤0.01% | 1679 |
|
|
2022
Q4 | $3.03M | Buy |
64,991
+350
| +0.5% | +$16.3K | ﹤0.01% | 1570 |
|
|
2022
Q3 | $2.8M | Buy |
64,641
+4,004
| +7% | +$174K | ﹤0.01% | 1586 |
|
|
2022
Q2 | $2.52M | Buy |
60,637
+9,812
| +19% | +$408K | ﹤0.01% | 1646 |
|
|
2022
Q1 | $2.43M | Sell |
50,825
-4,124
| -8% | -$197K | ﹤0.01% | 1712 |
|
|
2021
Q4 | $2.78M | Sell |
54,949
-450
| -0.8% | -$22.8K | ﹤0.01% | 1710 |
|
|
2021
Q3 | $2.66M | Buy |
55,399
+1,338
| +2% | +$64.3K | ﹤0.01% | 1732 |
|
|
2021
Q2 | $2.54M | Buy |
54,061
+2,473
| +5% | +$116K | ﹤0.01% | 1831 |
|
|
2021
Q1 | $2.59M | Sell |
51,588
-5,112
| -9% | -$257K | ﹤0.01% | 1782 |
|
|
2020
Q4 | $2.29M | Buy |
56,700
+4,697
| +9% | +$190K | ﹤0.01% | 1792 |
|
|
2020
Q3 | $1.56M | Sell |
52,003
-8,533
| -14% | -$256K | ﹤0.01% | 1807 |
|
|
2020
Q2 | $2.02M | Buy |
60,536
+1,860
| +3% | +$62.2K | ﹤0.01% | 1709 |
|
|
2020
Q1 | $1.77M | Buy |
58,676
+3,946
| +7% | +$119K | ﹤0.01% | 1615 |
|
|
2019
Q4 | $2.72M | Buy |
54,730
+1,715
| +3% | +$85.3K | ﹤0.01% | 1625 |
|
|
2019
Q3 | $2.37M | Buy |
53,015
+6,220
| +13% | +$278K | ﹤0.01% | 1642 |
|
|
2019
Q2 | $2.09M | Buy |
46,795
+3,059
| +7% | +$137K | ﹤0.01% | 1717 |
|
|
2019
Q1 | $1.87M | Buy |
43,736
+48
| +0.1% | +$2.05K | ﹤0.01% | 1761 |
|
|
2018
Q4 | $1.92M | Buy |
43,688
+12,507
| +40% | +$550K | ﹤0.01% | 1668 |
|
|
2018
Q3 | $1.81M | Buy |
31,181
+292
| +0.9% | +$17K | ﹤0.01% | 1710 |
|
|
2018
Q2 | $1.69M | Buy |
30,889
+4,698
| +18% | +$258K | ﹤0.01% | 1755 |
|
|
2018
Q1 | $1.39M | Sell |
26,191
-450
| -2% | -$23.9K | ﹤0.01% | 1796 |
|
|
2017
Q4 | $1.43M | Sell |
26,641
-4,195
| -14% | -$225K | ﹤0.01% | 1786 |
|
|
2017
Q3 | $1.52M | Buy |
30,836
+245
| +0.8% | +$12.1K | ﹤0.01% | 1765 |
|
|
2017
Q2 | $1.44M | Buy |
30,591
+2,080
| +7% | +$98K | ﹤0.01% | 1762 |
|
|
2017
Q1 | $1.42M | Buy |
28,511
+1,901
| +7% | +$94.9K | ﹤0.01% | 1742 |
|
|
2016
Q4 | $1.28M | Sell |
26,610
-1,343
| -5% | -$64.5K | ﹤0.01% | 1714 |
|
|
2016
Q3 | $1.01M | Buy |
27,953
+420
| +2% | +$15.1K | ﹤0.01% | 1796 |
|
|
2016
Q2 | $972K | Sell |
27,533
-2,541
| -8% | -$89.7K | ﹤0.01% | 1800 |
|
|
2016
Q1 | $926K | Buy |
30,074
+3,865
| +15% | +$119K | ﹤0.01% | 1845 |
|
|
2015
Q4 | $822K | Buy |
26,209
+950
| +4% | +$29.8K | ﹤0.01% | 1934 |
|
|
2015
Q3 | $917K | Buy |
25,259
+1,339
| +6% | +$48.6K | ﹤0.01% | 1824 |
|
|
2015
Q2 | $890K | Buy |
23,920
+815
| +4% | +$30.3K | ﹤0.01% | 1936 |
|
|
2015
Q1 | $754K | Buy |
23,105
+600
| +3% | +$19.6K | ﹤0.01% | 2039 |
|
|
2014
Q4 | $610K | Buy |
22,505
+1,850
| +9% | +$50.1K | ﹤0.01% | 2156 |
|
|
2014
Q3 | $493K | Hold |
20,655
| – | – | ﹤0.01% | 2226 |
|
|
2014
Q2 | $511K | Sell |
20,655
-120
| -0.6% | -$2.97K | ﹤0.01% | 2258 |
|
|
2014
Q1 | $561K | Sell |
20,775
-630
| -3% | -$17K | ﹤0.01% | 2147 |
|
|
2013
Q4 | $616K | Sell |
21,405
-1,300
| -6% | -$37.4K | ﹤0.01% | 2128 |
|
|
2013
Q3 | $633K | Sell |
22,705
-121
| -0.5% | -$3.37K | ﹤0.01% | 2070 |
|
|
2013
Q2 | $627K | Buy |
+22,826
| New | +$627K | ﹤0.01% | 2094 |
|