Shell Asset Management’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 |
-5,780
| Closed | -$354K | – | 1286 |
|
|
2024
Q4 | $354K | Sell |
5,780
-10
| -0.2% | -$612 | 0.02% | 611 |
|
|
2024
Q3 | $328K | Buy |
+5,790
| New | +$328K | 0.01% | 653 |
|
|
2024
Q1 | $272K | Sell |
6,128
-599
| -9% | -$26.6K | 0.01% | 708 |
|
|
2023
Q4 | $253K | Sell |
6,727
-2,021
| -23% | -$76K | 0.01% | 771 |
|
|
2023
Q3 | $257K | Sell |
8,748
-138
| -2% | -$4.05K | 0.01% | 812 |
|
|
2023
Q2 | $248K | Sell |
8,886
-51
| -0.6% | -$1.42K | 0.01% | 843 |
|
|
2023
Q1 | $343K | Sell |
8,937
-31
| -0.3% | -$1.19K | 0.01% | 727 |
|
|
2022
Q4 | $418K | Sell |
8,968
-1,713
| -16% | -$79.8K | 0.02% | 619 |
|
|
2022
Q3 | $463K | Sell |
10,681
-2,834
| -21% | -$123K | 0.02% | 604 |
|
|
2022
Q2 | $561K | Sell |
13,515
-2,717
| -17% | -$113K | 0.02% | 651 |
|
|
2022
Q1 | $776K | Sell |
16,232
-2,403
| -13% | -$115K | 0.02% | 603 |
|
|
2021
Q4 | $943K | Buy |
18,635
+525
| +3% | +$26.6K | 0.02% | 578 |
|
|
2021
Q3 | $871K | Sell |
18,110
-790
| -4% | -$38K | 0.02% | 577 |
|
|
2021
Q2 | $888K | Buy |
18,900
+1,020
| +6% | +$47.9K | 0.02% | 627 |
|
|
2021
Q1 | $899K | Sell |
17,880
-110
| -0.6% | -$5.53K | 0.02% | 574 |
|
|
2020
Q4 | $726K | Hold |
17,990
| – | – | 0.02% | 614 |
|
|
2020
Q3 | $540K | Hold |
17,990
| – | – | 0.01% | 647 |
|
|
2020
Q2 | $602K | Sell |
17,990
-226
| -1% | -$7.56K | 0.02% | 579 |
|
|
2020
Q1 | $550K | Sell |
18,216
-275
| -1% | -$8.3K | 0.02% | 627 |
|
|
2019
Q4 | $920K | Sell |
18,491
-432
| -2% | -$21.5K | 0.02% | 580 |
|
|
2019
Q3 | $847K | Sell |
18,923
-164
| -0.9% | -$7.34K | 0.02% | 614 |
|
|
2019
Q2 | $854K | Sell |
19,087
-433
| -2% | -$19.4K | 0.02% | 637 |
|
|
2019
Q1 | $833K | Hold |
19,520
| – | – | 0.02% | 660 |
|
|
2018
Q4 | $858K | Sell |
19,520
-1,600
| -8% | -$70.3K | 0.02% | 584 |
|
|
2018
Q3 | $1.23M | Hold |
21,120
| – | – | 0.02% | 559 |
|
|
2018
Q2 | $1.16M | Sell |
21,120
-1,126
| -5% | -$61.7K | 0.02% | 602 |
|
|
2018
Q1 | $1.18M | Hold |
22,246
| – | – | 0.02% | 587 |
|
|
2017
Q4 | $1.19M | Hold |
22,246
| – | – | 0.02% | 588 |
|
|
2017
Q3 | $1.1M | Sell |
22,246
-500
| -2% | -$24.7K | 0.02% | 571 |
|
|
2017
Q2 | $1.07M | Hold |
22,746
| – | – | 0.02% | 601 |
|
|
2017
Q1 | $1.14M | Buy |
+22,746
| New | +$1.14M | 0.03% | 554 |
|
|
2016
Q4 | – | Sell |
-22,437
| Closed | -$809K | – | 1108 |
|
|
2016
Q3 | $809K | Sell |
22,437
-1,029
| -4% | -$37.1K | 0.02% | 718 |
|
|
2016
Q2 | $828K | Sell |
23,466
-1,338
| -5% | -$47.2K | 0.02% | 622 |
|
|
2016
Q1 | $764K | Sell |
24,804
-1,487
| -6% | -$45.8K | 0.02% | 597 |
|
|
2015
Q4 | $824K | Buy |
+26,291
| New | +$824K | 0.02% | 589 |
|