State Street’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.5M | Buy |
2,065,866
+103,959
| +5% | +$1.1M | ﹤0.01% | 2209 |
|
|
2025
Q4 | $17.8M | Buy |
1,961,907
+35,355
| +2% | +$294K | ﹤0.01% | 2331 |
|
|
2025
Q3 | $16.2M | Sell |
1,926,552
-32,711
| -2% | -$277K | ﹤0.01% | 2354 |
|
|
2025
Q2 | $17M | Buy |
1,959,263
+39,893
| +2% | +$342K | ﹤0.01% | 2277 |
|
|
2025
Q1 | $17.7M | Buy |
1,919,370
+15,859
| +0.8% | +$168K | ﹤0.01% | 2202 |
|
|
2024
Q4 | $21.4M | Buy |
1,903,511
+81,181
| +4% | +$955K | ﹤0.01% | 2196 |
|
|
2024
Q3 | $22.4M | Sell |
1,822,330
-12,213
| -0.7% | -$150K | ﹤0.01% | 2142 |
|
|
2024
Q2 | $22.7M | Sell |
1,834,543
-80,752
| -4% | -$903K | ﹤0.01% | 2110 |
|
|
2024
Q1 | $22.9M | Buy |
1,915,295
+11,957
| +0.6% | +$152K | ﹤0.01% | 2134 |
|
|
2023
Q4 | $27.1M | Buy |
1,903,338
+85,473
| +5% | +$1.17M | ﹤0.01% | 2035 |
|
|
2023
Q3 | $26.7M | Sell |
1,817,865
-28,974
| -2% | -$450K | ﹤0.01% | 1997 |
|
|
2023
Q2 | $30.3M | Sell |
1,846,839
-27,542
| -1% | -$429K | ﹤0.01% | 1970 |
|
|
2023
Q1 | $29.9M | Sell |
1,874,381
-155,279
| -8% | -$2.52M | ﹤0.01% | 1973 |
|
|
2022
Q4 | $31.1M | Buy |
2,029,660
+4,731
| +0.2% | +$73K | ﹤0.01% | 1938 |
|
|
2022
Q3 | $29M | Sell |
2,024,929
-115,080
| -5% | -$1.73M | ﹤0.01% | 1958 |
|
|
2022
Q2 | $29.8M | Sell |
2,140,009
-102,860
| -5% | -$1.42M | ﹤0.01% | 1965 |
|
|
2022
Q1 | $31.6M | Buy |
2,242,869
+131,978
| +6% | +$1.97M | ﹤0.01% | 2063 |
|
|
2021
Q4 | $35.5M | Buy |
2,110,891
+218,007
| +12% | +$3.66M | ﹤0.01% | 2060 |
|
|
2021
Q3 | $31.3M | Sell |
1,892,884
-69,193
| -4% | -$1.15M | ﹤0.01% | 2150 |
|
|
2021
Q2 | $33.6M | Buy |
1,962,077
+18,008
| +0.9% | +$333K | ﹤0.01% | 2135 |
|
|
2021
Q1 | $38.1M | Buy |
1,944,069
+128,255
| +7% | +$2.44M | ﹤0.01% | 1941 |
|
|
2020
Q4 | $32.9M | Buy |
1,815,814
+63,130
| +4% | +$1.19M | ﹤0.01% | 1918 |
|
|
2020
Q3 | $32.6M | Buy |
1,752,684
+94,585
| +6% | +$1.93M | ﹤0.01% | 1743 |
|
|
2020
Q2 | $34.6M | Buy |
1,658,099
+25,940
| +2% | +$521K | ﹤0.01% | 1682 |
|
|
2020
Q1 | $30.3M | Buy |
1,632,159
+109,522
| +7% | +$2.08M | ﹤0.01% | 1567 |
|
|
2019
Q4 | $32.1M | Buy |
1,522,637
+55,294
| +4% | +$1.19M | ﹤0.01% | 1814 |
|
|
2019
Q3 | $31.6M | Sell |
1,467,343
-10,832
| -0.7% | -$217K | ﹤0.01% | 1753 |
|
|
2019
Q2 | $26.7M | Buy |
1,478,175
+24,151
| +2% | +$461K | ﹤0.01% | 1911 |
|
|
2019
Q1 | $28.1M | Buy |
1,454,024
+63,759
| +5% | +$1.27M | ﹤0.01% | 1825 |
|
|
2018
Q4 | $25.4M | Sell |
1,390,265
-78,390
| -5% | -$1.49M | ﹤0.01% | 1817 |
|
|
2018
Q3 | $29M | Buy |
1,468,655
+5,000
| +0.3% | +$99.2K | ﹤0.01% | 1920 |
|
|
2018
Q2 | $27.2M | Buy |
1,463,655
+12,847
| +0.9% | +$237K | ﹤0.01% | 1920 |
|
|
2018
Q1 | $26.1M | Sell |
1,450,808
-19,278
| -1% | -$407K | ﹤0.01% | 1869 |
|
|
2017
Q4 | $34.3M | Buy |
1,470,086
+109,588
| +8% | +$2.47M | ﹤0.01% | 1694 |
|
|
2017
Q3 | $34.1M | Buy |
1,360,498
+13,019
| +1% | +$284K | ﹤0.01% | 1635 |
|
|
2017
Q2 | $28.1M | Sell |
1,347,479
-10,446
| -0.8% | -$208K | ﹤0.01% | 1744 |
|
|
2017
Q1 | $27.2M | Buy |
1,357,925
+6,446
| +0.5% | +$131K | ﹤0.01% | 1721 |
|
|
2016
Q4 | $27.5M | Buy |
1,351,479
+200,963
| +17% | +$4.04M | ﹤0.01% | 1664 |
|
|
2016
Q3 | $21.7M | Sell |
1,150,516
-30,523
| -3% | -$572K | ﹤0.01% | 1721 |
|
|
2016
Q2 | $20.5M | Sell |
1,181,039
-115,265
| -9% | -$2.05M | ﹤0.01% | 1735 |
|
|
2016
Q1 | $24M | Buy |
1,296,304
+97,552
| +8% | +$1.75M | ﹤0.01% | 1599 |
|
|
2015
Q4 | $20.4M | Sell |
1,198,752
-117,183
| -9% | -$2.25M | ﹤0.01% | 1700 |
|
|
2015
Q3 | $26.2M | Sell |
1,315,935
-91,968
| -7% | -$1.88M | ﹤0.01% | 1567 |
|
|
2015
Q2 | $28.5M | Sell |
1,407,903
-204,768
| -13% | -$4.39M | ﹤0.01% | 1627 |
|
|
2015
Q1 | $38.3M | Buy |
1,612,671
+227,560
| +16% | +$5.77M | ﹤0.01% | 1392 |
|
|
2014
Q4 | $37.4M | Buy |
1,385,111
+224,984
| +19% | +$5.69M | ﹤0.01% | 1379 |
|
|
2014
Q3 | $27.8M | Sell |
1,160,127
-31,913
| -3% | -$738K | ﹤0.01% | 1503 |
|
|
2014
Q2 | $25.4M | Buy |
1,192,040
+145,036
| +14% | +$3.14M | ﹤0.01% | 1645 |
|
|
2014
Q1 | $23.8M | Buy |
1,047,004
+75,090
| +8% | +$1.57M | ﹤0.01% | 1649 |
|
|
2013
Q4 | $19.1M | Sell |
971,914
-23,599
| -2% | -$387K | ﹤0.01% | 1783 |
|
|
2013
Q3 | $14.1M | Buy |
995,513
+5,200
| +0.5% | +$74.7K | ﹤0.01% | 1927 |
|
|
2013
Q2 | $13.7M | Buy |
+990,313
| New | +$13.6M | ﹤0.01% | 1873 |
|
Other funds holding HTLD
VCM
GCCM
WCM