HTLF
State Street’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 |
-1,333,036
| Closed | -$81.7M | – | 4343 |
|
|
2024
Q4 | $81.7M | Buy |
1,333,036
+97,657
| +8% | +$5.99M | ﹤0.01% | 1461 |
|
|
2024
Q3 | $70M | Sell |
1,235,379
-72,593
| -6% | -$4.12M | ﹤0.01% | 1531 |
|
|
2024
Q2 | $58.1M | Buy |
1,307,972
+83,651
| +7% | +$3.72M | ﹤0.01% | 1585 |
|
|
2024
Q1 | $43M | Buy |
1,224,321
+46,416
| +4% | +$1.63M | ﹤0.01% | 1797 |
|
|
2023
Q4 | $44.3M | Buy |
1,177,905
+43,726
| +4% | +$1.64M | ﹤0.01% | 1770 |
|
|
2023
Q3 | $33.4M | Sell |
1,134,179
-90,157
| -7% | -$2.65M | ﹤0.01% | 1860 |
|
|
2023
Q2 | $34.1M | Buy |
1,224,336
+143,468
| +13% | +$4M | ﹤0.01% | 1890 |
|
|
2023
Q1 | $41.5M | Buy |
1,080,868
+79,669
| +8% | +$3.06M | ﹤0.01% | 1782 |
|
|
2022
Q4 | $46.7M | Buy |
1,001,199
+14,218
| +1% | +$663K | ﹤0.01% | 1687 |
|
|
2022
Q3 | $42.8M | Sell |
986,981
-48,097
| -5% | -$2.09M | ﹤0.01% | 1701 |
|
|
2022
Q2 | $43M | Sell |
1,035,078
-68,078
| -6% | -$2.83M | ﹤0.01% | 1753 |
|
|
2022
Q1 | $52.8M | Buy |
1,103,156
+83,233
| +8% | +$3.98M | ﹤0.01% | 1723 |
|
|
2021
Q4 | $51.6M | Buy |
1,019,923
+17,507
| +2% | +$886K | ﹤0.01% | 1783 |
|
|
2021
Q3 | $48.2M | Sell |
1,002,416
-105,420
| -10% | -$5.07M | ﹤0.01% | 1833 |
|
|
2021
Q2 | $52.1M | Buy |
1,107,836
+130,889
| +13% | +$6.15M | ﹤0.01% | 1814 |
|
|
2021
Q1 | $49.1M | Buy |
976,947
+213,632
| +28% | +$10.7M | ﹤0.01% | 1759 |
|
|
2020
Q4 | $30.8M | Buy |
763,315
+15,920
| +2% | +$643K | ﹤0.01% | 1959 |
|
|
2020
Q3 | $22.4M | Sell |
747,395
-60,650
| -8% | -$1.82M | ﹤0.01% | 1977 |
|
|
2020
Q2 | $27M | Buy |
808,045
+25,704
| +3% | +$860K | ﹤0.01% | 1858 |
|
|
2020
Q1 | $23.6M | Sell |
782,341
-5,973
| -0.8% | -$180K | ﹤0.01% | 1745 |
|
|
2019
Q4 | $39.2M | Buy |
788,314
+39,977
| +5% | +$1.99M | ﹤0.01% | 1679 |
|
|
2019
Q3 | $33.5M | Buy |
748,337
+30,447
| +4% | +$1.36M | ﹤0.01% | 1717 |
|
|
2019
Q2 | $32.1M | Buy |
717,890
+14,749
| +2% | +$660K | ﹤0.01% | 1779 |
|
|
2019
Q1 | $30M | Sell |
703,141
-35,387
| -5% | -$1.51M | ﹤0.01% | 1779 |
|
|
2018
Q4 | $32.5M | Sell |
738,528
-157,986
| -18% | -$6.94M | ﹤0.01% | 1636 |
|
|
2018
Q3 | $52M | Buy |
896,514
+129,597
| +17% | +$7.52M | ﹤0.01% | 1497 |
|
|
2018
Q2 | $42.1M | Sell |
766,917
-65,583
| -8% | -$3.6M | ﹤0.01% | 1591 |
|
|
2018
Q1 | $44.2M | Buy |
832,500
+172,910
| +26% | +$9.17M | ﹤0.01% | 1498 |
|
|
2017
Q4 | $35.4M | Buy |
659,590
+82,916
| +14% | +$4.45M | ﹤0.01% | 1678 |
|
|
2017
Q3 | $28.5M | Sell |
576,674
-49,412
| -8% | -$2.44M | ﹤0.01% | 1765 |
|
|
2017
Q2 | $29.5M | Buy |
626,086
+203,277
| +48% | +$9.57M | ﹤0.01% | 1708 |
|
|
2017
Q1 | $21.1M | Buy |
422,809
+21,784
| +5% | +$1.09M | ﹤0.01% | 1905 |
|
|
2016
Q4 | $19.2M | Buy |
401,025
+37,315
| +10% | +$1.79M | ﹤0.01% | 1926 |
|
|
2016
Q3 | $13.1M | Buy |
363,710
+12,115
| +3% | +$437K | ﹤0.01% | 2030 |
|
|
2016
Q2 | $12.4M | Buy |
351,595
+32,056
| +10% | +$1.13M | ﹤0.01% | 2098 |
|
|
2016
Q1 | $9.84M | Buy |
319,539
+7,851
| +3% | +$242K | ﹤0.01% | 2186 |
|
|
2015
Q4 | $9.78M | Buy |
311,688
+20,354
| +7% | +$638K | ﹤0.01% | 2196 |
|
|
2015
Q3 | $10.6M | Buy |
291,334
+4,536
| +2% | +$165K | ﹤0.01% | 2153 |
|
|
2015
Q2 | $10.7M | Buy |
286,798
+5,192
| +2% | +$193K | ﹤0.01% | 2221 |
|
|
2015
Q1 | $9.19M | Buy |
281,606
+3,370
| +1% | +$110K | ﹤0.01% | 2257 |
|
|
2014
Q4 | $7.54M | Buy |
278,236
+11,505
| +4% | +$312K | ﹤0.01% | 2358 |
|
|
2014
Q3 | $6.37M | Sell |
266,731
-3,356
| -1% | -$80.1K | ﹤0.01% | 2413 |
|
|
2014
Q2 | $6.68M | Sell |
270,087
-3,371
| -1% | -$83.3K | ﹤0.01% | 2424 |
|
|
2014
Q1 | $7.38M | Buy |
273,458
+756
| +0.3% | +$20.4K | ﹤0.01% | 2357 |
|
|
2013
Q4 | $7.85M | Buy |
272,702
+1,356
| +0.5% | +$39K | ﹤0.01% | 2315 |
|
|
2013
Q3 | $7.56M | Sell |
271,346
-3,433
| -1% | -$95.7K | ﹤0.01% | 2274 |
|
|
2013
Q2 | $7.55M | Buy |
+274,779
| New | +$7.55M | ﹤0.01% | 2222 |
|