SG Americas Securities’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,202
| Closed | -$125K | – | 3228 |
|
|
2024
Q3 | $125K | Buy |
+2,202
| New | +$125K | ﹤0.01% | 2570 |
|
|
2024
Q2 | – | Sell |
-4,757
| Closed | -$167K | – | 2912 |
|
|
2024
Q1 | $167K | Buy |
+4,757
| New | +$167K | ﹤0.01% | 1881 |
|
|
2023
Q4 | – | Sell |
-7,871
| Closed | -$232K | – | 3123 |
|
|
2023
Q3 | $232K | Buy |
+7,871
| New | +$232K | ﹤0.01% | 2032 |
|
|
2023
Q2 | – | Sell |
-3,652
| Closed | -$140K | – | 2955 |
|
|
2023
Q1 | $140K | Sell |
3,652
-2,078
| -36% | -$79.7K | ﹤0.01% | 2458 |
|
|
2022
Q4 | $267K | Buy |
5,730
+413
| +8% | +$19.2K | ﹤0.01% | 1808 |
|
|
2022
Q3 | $231K | Sell |
5,317
-1,446
| -21% | -$62.8K | ﹤0.01% | 1960 |
|
|
2022
Q2 | $281K | Buy |
+6,763
| New | +$281K | ﹤0.01% | 2204 |
|
|
2021
Q4 | – | Sell |
-7,280
| Closed | -$350K | – | 3426 |
|
|
2021
Q3 | $350K | Buy |
7,280
+5,150
| +242% | +$248K | ﹤0.01% | 2571 |
|
|
2021
Q2 | $100K | Sell |
2,130
-9,109
| -81% | -$428K | ﹤0.01% | 2428 |
|
|
2021
Q1 | $565K | Sell |
11,239
-2,823
| -20% | -$142K | ﹤0.01% | 1762 |
|
|
2020
Q4 | $568K | Buy |
+14,062
| New | +$568K | ﹤0.01% | 1657 |
|
|
2020
Q3 | – | Sell |
-18,406
| Closed | -$615K | – | 3009 |
|
|
2020
Q2 | $615K | Buy |
18,406
+6,651
| +57% | +$222K | 0.01% | 1612 |
|
|
2020
Q1 | $355K | Buy |
11,755
+4,605
| +64% | +$139K | ﹤0.01% | 1743 |
|
|
2019
Q4 | $356K | Buy |
+7,150
| New | +$356K | ﹤0.01% | 1774 |
|
|
2019
Q3 | – | Sell |
-9,630
| Closed | -$431K | – | 2687 |
|
|
2019
Q2 | $431K | Sell |
9,630
-1,959
| -17% | -$87.7K | ﹤0.01% | 1721 |
|
|
2019
Q1 | $494K | Buy |
11,589
+5,868
| +103% | +$250K | ﹤0.01% | 1625 |
|
|
2018
Q4 | $251K | Buy |
+5,721
| New | +$251K | ﹤0.01% | 1941 |
|
|
2016
Q4 | – | Sell |
-3,551
| Closed | -$128K | – | 2995 |
|
|
2016
Q3 | $128K | Buy |
+3,551
| New | +$128K | ﹤0.01% | 2537 |
|
|
2013
Q4 | – | Sell |
-4,756
| Closed | -$133K | – | 2576 |
|
|
2013
Q3 | $133K | Buy |
+4,756
| New | +$133K | ﹤0.01% | 2181 |
|