HTLF
SEI Investments’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 |
-143,352
| Closed | -$8.79M | – | 2868 |
|
|
2024
Q4 | $8.79M | Sell |
143,352
-1,337
| -0.9% | -$82K | 0.01% | 1039 |
|
|
2024
Q3 | $8.2M | Sell |
144,689
-6,754
| -4% | -$383K | 0.01% | 1066 |
|
|
2024
Q2 | $6.73M | Sell |
151,443
-2,129
| -1% | -$94.6K | 0.01% | 1099 |
|
|
2024
Q1 | $5.4M | Buy |
153,572
+5,262
| +4% | +$185K | 0.01% | 1174 |
|
|
2023
Q4 | $5.58M | Sell |
148,310
-1,335
| -0.9% | -$50.2K | 0.01% | 1138 |
|
|
2023
Q3 | $4.4M | Buy |
149,645
+48,545
| +48% | +$1.43M | 0.01% | 1235 |
|
|
2023
Q2 | $2.82M | Sell |
101,100
-33,525
| -25% | -$934K | ﹤0.01% | 1477 |
|
|
2023
Q1 | $5.16M | Buy |
134,625
+21,574
| +19% | +$828K | 0.01% | 1171 |
|
|
2022
Q4 | $5.27M | Sell |
113,051
-9,751
| -8% | -$455K | 0.01% | 1026 |
|
|
2022
Q3 | $5.33M | Buy |
122,802
+111,117
| +951% | +$4.82M | 0.01% | 1062 |
|
|
2022
Q2 | $485K | Sell |
11,685
-1,205
| -9% | -$50K | ﹤0.01% | 2111 |
|
|
2022
Q1 | $617K | Buy |
12,890
+4,890
| +61% | +$234K | ﹤0.01% | 1994 |
|
|
2021
Q4 | $405K | Buy |
+8,000
| New | +$405K | ﹤0.01% | 2220 |
|
|
2020
Q3 | – | Sell |
-9,800
| Closed | -$328K | – | 2520 |
|
|
2020
Q2 | $328K | Buy |
9,800
+2,800
| +40% | +$93.7K | ﹤0.01% | 2043 |
|
|
2020
Q1 | $211K | Hold |
7,000
| – | – | ﹤0.01% | 2100 |
|
|
2019
Q4 | $348K | Buy |
+7,000
| New | +$348K | ﹤0.01% | 2088 |
|
|
2017
Q3 | – | Sell |
-6,930
| Closed | -$326K | – | 3433 |
|
|
2017
Q2 | $326K | Buy |
+6,930
| New | +$326K | ﹤0.01% | 1752 |
|