Rockefeller Capital Management’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-191
| Closed | -$8K | – | 3994 |
|
|
2022
Q4 | $8K | Sell |
191
-86
| -31% | -$3.6K | ﹤0.01% | 3198 |
|
|
2022
Q3 | $12K | Buy |
277
+7
| +3% | +$303 | ﹤0.01% | 3024 |
|
|
2022
Q2 | $11K | Buy |
270
+1
| +0.4% | +$41 | ﹤0.01% | 3091 |
|
|
2022
Q1 | $12K | Buy |
269
+211
| +364% | +$9.41K | ﹤0.01% | 2972 |
|
|
2021
Q4 | $2K | Hold |
58
| – | – | ﹤0.01% | 3586 |
|
|
2021
Q3 | $2K | Hold |
58
| – | – | ﹤0.01% | 3497 |
|
|
2021
Q2 | $2K | Sell |
58
-273
| -82% | -$9.41K | ﹤0.01% | 3285 |
|
|
2021
Q1 | $16K | Buy |
331
+301
| +1,003% | +$14.6K | ﹤0.01% | 2392 |
|
|
2020
Q4 | $1K | Buy |
30
+7
| +30% | +$233 | ﹤0.01% | 2797 |
|
|
2020
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 2845 |
|
|
2020
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 2525 |
|
|
2019
Q2 | – | Sell |
-31
| Closed | -$1K | – | 2036 |
|
|
2019
Q1 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 1883 |
|