HTLF
Royal Bank of Canada’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 |
-6,009
| Closed | -$368K | – | 6814 |
|
|
2024
Q4 | $368K | Buy |
6,009
+1,655
| +38% | +$101K | ﹤0.01% | 3879 |
|
|
2024
Q3 | $247K | Buy |
4,354
+151
| +4% | +$8.57K | ﹤0.01% | 4217 |
|
|
2024
Q2 | $186K | Sell |
4,203
-4,047
| -49% | -$179K | ﹤0.01% | 4450 |
|
|
2024
Q1 | $290K | Sell |
8,250
-11,357
| -58% | -$399K | ﹤0.01% | 3973 |
|
|
2023
Q4 | $737K | Buy |
19,607
+1,392
| +8% | +$52.3K | ﹤0.01% | 3437 |
|
|
2023
Q3 | $536K | Buy |
18,215
+2,567
| +16% | +$75.5K | ﹤0.01% | 3525 |
|
|
2023
Q2 | $436K | Buy |
15,648
+2,724
| +21% | +$75.9K | ﹤0.01% | 3660 |
|
|
2023
Q1 | $496K | Sell |
12,924
-3,696
| -22% | -$142K | ﹤0.01% | 3527 |
|
|
2022
Q4 | $776K | Buy |
16,620
+9,142
| +122% | +$427K | ﹤0.01% | 3296 |
|
|
2022
Q3 | $324K | Sell |
7,478
-191
| -2% | -$8.28K | ﹤0.01% | 3900 |
|
|
2022
Q2 | $319K | Sell |
7,669
-2,236
| -23% | -$93K | ﹤0.01% | 3991 |
|
|
2022
Q1 | $473K | Sell |
9,905
-4,950
| -33% | -$236K | ﹤0.01% | 3875 |
|
|
2021
Q4 | $752K | Buy |
14,855
+1,936
| +15% | +$98K | ﹤0.01% | 3624 |
|
|
2021
Q3 | $620K | Buy |
12,919
+2,212
| +21% | +$106K | ﹤0.01% | 3708 |
|
|
2021
Q2 | $504K | Buy |
10,707
+7,446
| +228% | +$350K | ﹤0.01% | 3828 |
|
|
2021
Q1 | $163K | Buy |
3,261
+1,069
| +49% | +$53.4K | ﹤0.01% | 4631 |
|
|
2020
Q4 | $89K | Buy |
2,192
+835
| +62% | +$33.9K | ﹤0.01% | 4864 |
|
|
2020
Q3 | $41K | Buy |
1,357
+1,000
| +280% | +$30.2K | ﹤0.01% | 4948 |
|
|
2020
Q2 | $12K | Hold |
357
| – | – | ﹤0.01% | 5305 |
|
|
2020
Q1 | $11K | Sell |
357
-3,312
| -90% | -$102K | ﹤0.01% | 5312 |
|
|
2019
Q4 | $183K | Buy |
3,669
+3,231
| +738% | +$161K | ﹤0.01% | 4116 |
|
|
2019
Q3 | $20K | Sell |
438
-346
| -44% | -$15.8K | ﹤0.01% | 4897 |
|
|
2019
Q2 | $35K | Sell |
784
-331
| -30% | -$14.8K | ﹤0.01% | 4744 |
|
|
2019
Q1 | $48K | Sell |
1,115
-91
| -8% | -$3.92K | ﹤0.01% | 4517 |
|
|
2018
Q4 | $52K | Sell |
1,206
-520
| -30% | -$22.4K | ﹤0.01% | 4423 |
|
|
2018
Q3 | $100K | Buy |
1,726
+1,357
| +368% | +$78.6K | ﹤0.01% | 4270 |
|
|
2018
Q2 | $20K | Buy |
369
+118
| +47% | +$6.4K | ﹤0.01% | 4958 |
|
|
2018
Q1 | $13K | Buy |
251
+27
| +12% | +$1.4K | ﹤0.01% | 5025 |
|
|
2017
Q4 | $12K | Sell |
224
-2,226
| -91% | -$119K | ﹤0.01% | 5055 |
|
|
2017
Q3 | $121K | Buy |
2,450
+2,078
| +559% | +$103K | ﹤0.01% | 4161 |
|
|
2017
Q2 | $18K | Sell |
372
-5,822
| -94% | -$282K | ﹤0.01% | 4845 |
|
|
2017
Q1 | $309K | Sell |
6,194
-2,374
| -28% | -$118K | ﹤0.01% | 3430 |
|
|
2016
Q4 | $411K | Sell |
8,568
-3,754
| -30% | -$180K | ﹤0.01% | 3228 |
|
|
2016
Q3 | $445K | Sell |
12,322
-5,904
| -32% | -$213K | ﹤0.01% | 3134 |
|
|
2016
Q2 | $643K | Sell |
18,226
-9,968
| -35% | -$352K | ﹤0.01% | 2870 |
|
|
2016
Q1 | $868K | Buy |
28,194
+606
| +2% | +$18.7K | ﹤0.01% | 2663 |
|
|
2015
Q4 | $864K | Buy |
27,588
+12,598
| +84% | +$395K | ﹤0.01% | 2653 |
|
|
2015
Q3 | $544K | Buy |
14,990
+2,871
| +24% | +$104K | ﹤0.01% | 2890 |
|
|
2015
Q2 | $451K | Buy |
+12,119
| New | +$451K | ﹤0.01% | 3249 |
|
|
2013
Q4 | – | Sell |
-1,237
| Closed | -$35K | – | 5469 |
|
|
2013
Q3 | $35K | Buy |
1,237
+237
| +24% | +$6.71K | ﹤0.01% | 4400 |
|
|
2013
Q2 | $27K | Buy |
+1,000
| New | +$27K | ﹤0.01% | 4331 |
|