Russell Investments Group’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 |
-15
| Closed | -$920 | – | 3920 |
|
|
2024
Q4 | $920 | Buy |
+15
| New | +$920 | ﹤0.01% | 3539 |
|
|
2024
Q3 | – | Sell |
-2,309
| Closed | -$103K | – | 3832 |
|
|
2024
Q2 | $103K | Buy |
+2,309
| New | +$103K | ﹤0.01% | 2625 |
|
|
2024
Q1 | – | Sell |
-16,864
| Closed | -$634K | – | 3380 |
|
|
2023
Q4 | $634K | Buy |
16,864
+5,400
| +47% | +$203K | ﹤0.01% | 2142 |
|
|
2023
Q3 | $337K | Sell |
11,464
-2,002
| -15% | -$58.9K | ﹤0.01% | 2350 |
|
|
2023
Q2 | $375K | Sell |
13,466
-134
| -1% | -$3.74K | ﹤0.01% | 2310 |
|
|
2023
Q1 | $522K | Hold |
13,600
| – | – | ﹤0.01% | 2238 |
|
|
2022
Q4 | $634K | Buy |
+13,600
| New | +$634K | ﹤0.01% | 2188 |
|
|
2022
Q1 | – | Sell |
-3,037
| Closed | -$153K | – | 2967 |
|
|
2021
Q4 | $153K | Hold |
3,037
| – | – | ﹤0.01% | 2769 |
|
|
2021
Q3 | $146K | Sell |
3,037
-28,259
| -90% | -$1.36M | ﹤0.01% | 2831 |
|
|
2021
Q2 | $1.47M | Sell |
31,296
-13,214
| -30% | -$620K | ﹤0.01% | 2113 |
|
|
2021
Q1 | $2.23M | Buy |
44,510
+13,376
| +43% | +$671K | ﹤0.01% | 1819 |
|
|
2020
Q4 | $1.26M | Sell |
31,134
-4,912
| -14% | -$198K | ﹤0.01% | 2010 |
|
|
2020
Q3 | $1.08M | Hold |
36,046
| – | – | ﹤0.01% | 2038 |
|
|
2020
Q2 | $1.2M | Sell |
36,046
-2,055
| -5% | -$68.6K | ﹤0.01% | 1949 |
|
|
2020
Q1 | $1.15M | Sell |
38,101
-3,293
| -8% | -$99.2K | ﹤0.01% | 1774 |
|
|
2019
Q4 | $2.06M | Sell |
41,394
-3,093
| -7% | -$154K | ﹤0.01% | 1724 |
|
|
2019
Q3 | $1.99M | Buy |
44,487
+19,980
| +82% | +$894K | ﹤0.01% | 1688 |
|
|
2019
Q2 | $1.1M | Buy |
24,507
+6,870
| +39% | +$307K | ﹤0.01% | 1942 |
|
|
2019
Q1 | $753K | Buy |
17,637
+4,991
| +39% | +$213K | ﹤0.01% | 2200 |
|
|
2018
Q4 | $556K | Sell |
12,646
-1,222
| -9% | -$53.7K | ﹤0.01% | 2270 |
|
|
2018
Q3 | $806K | Sell |
13,868
-500
| -3% | -$29.1K | ﹤0.01% | 2204 |
|
|
2018
Q2 | $788K | Sell |
14,368
-800
| -5% | -$43.9K | ﹤0.01% | 2237 |
|
|
2018
Q1 | $805K | Buy |
15,168
+6,287
| +71% | +$334K | ﹤0.01% | 2297 |
|
|
2017
Q4 | $477K | Buy |
+8,881
| New | +$477K | ﹤0.01% | 2449 |
|
|
2017
Q3 | – | Sell |
-5,484
| Closed | -$258K | – | 3013 |
|
|
2017
Q2 | $258K | Sell |
5,484
-27,710
| -83% | -$1.3M | ﹤0.01% | 2631 |
|
|
2017
Q1 | $1.66M | Sell |
33,194
-10,777
| -25% | -$538K | ﹤0.01% | 1838 |
|
|
2016
Q4 | $2.13M | Buy |
+43,971
| New | +$2.13M | ﹤0.01% | 1762 |
|