Royce & Associates’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-255,880
| Closed | -$3.93M | – | 931 |
|
|
2022
Q4 | $3.93M | Buy |
255,880
+38,882
| +18% | +$596K | 0.04% | 530 |
|
|
2022
Q3 | $3.11M | Buy |
216,998
+34,569
| +19% | +$495K | 0.04% | 562 |
|
|
2022
Q2 | $2.54M | Buy |
182,429
+46,356
| +34% | +$645K | 0.03% | 630 |
|
|
2022
Q1 | $1.92M | Buy |
+136,073
| New | +$1.92M | 0.02% | 716 |
|
|
2015
Q1 | – | Sell |
-56,545
| Closed | -$1.53M | – | 1262 |
|
|
2014
Q4 | $1.53M | Hold |
56,545
| – | – | 0.01% | 1019 |
|
|
2014
Q3 | $1.36M | Hold |
56,545
| – | – | ﹤0.01% | 1076 |
|
|
2014
Q2 | $1.21M | Hold |
56,545
| – | – | ﹤0.01% | 1124 |
|
|
2014
Q1 | $1.28M | Sell |
56,545
-150,000
| -73% | -$3.4M | ﹤0.01% | 1116 |
|
|
2013
Q4 | $4.05M | Sell |
206,545
-331,821
| -62% | -$6.51M | 0.01% | 926 |
|
|
2013
Q3 | $7.64M | Sell |
538,366
-100,000
| -16% | -$1.42M | 0.02% | 742 |
|
|
2013
Q2 | $8.85M | Buy |
+638,366
| New | +$8.85M | 0.03% | 683 |
|