Shell Asset Management’s Heartland Financial USA, Inc. HTLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $354K | Sell |
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|
2024
Q3 | $328K | Buy |
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|
2024
Q1 | $272K | Sell |
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|
2023
Q4 | $253K | Sell |
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|
2023
Q3 | $257K | Sell |
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|
2023
Q2 | $248K | Sell |
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|
2023
Q1 | $343K | Sell |
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|
2022
Q4 | $418K | Sell |
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|
2022
Q3 | $463K | Sell |
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|
2022
Q2 | $561K | Sell |
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|
2022
Q1 | $776K | Sell |
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|
2021
Q4 | $943K | Buy |
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|
2021
Q3 | $871K | Sell |
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|
2021
Q2 | $888K | Buy |
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|
2021
Q1 | $899K | Sell |
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|
2020
Q4 | $726K | Hold |
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|
2020
Q3 | $540K | Hold |
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|
2020
Q2 | $602K | Sell |
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|
2020
Q1 | $550K | Sell |
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|
2019
Q4 | $920K | Sell |
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|
2019
Q3 | $847K | Sell |
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|
2019
Q2 | $854K | Sell |
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|
2019
Q1 | $833K | Hold |
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|
2018
Q4 | $858K | Sell |
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|
2018
Q3 | $1.23M | Hold |
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|
2018
Q2 | $1.16M | Sell |
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|
2018
Q1 | $1.18M | Hold |
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|
2017
Q4 | $1.19M | Hold |
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|
2017
Q3 | $1.1M | Sell |
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|
2017
Q2 | $1.07M | Hold |
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|
2017
Q1 | $1.14M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $809K | Sell |
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|
2016
Q2 | $828K | Sell |
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|
2016
Q1 | $764K | Sell |
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|
2015
Q4 | $824K | Buy |
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