Sterling Capital 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 |
-1,336
| Closed | -$81.9K | – | 3246 |
|
|
2024
Q4 | $81.9K | Buy |
1,336
+1,191
| +821% | +$73K | ﹤0.01% | 1496 |
|
|
2024
Q3 | $8.22K | Buy |
+145
| New | +$8.22K | ﹤0.01% | 1608 |
|
|
2018
Q1 | – | Sell |
-19,870
| Closed | -$1.07M | – | 903 |
|
|
2017
Q4 | $1.07M | Hold |
19,870
| – | – | 0.01% | 599 |
|
|
2017
Q3 | $982K | Hold |
19,870
| – | – | 0.01% | 621 |
|
|
2017
Q2 | $936K | Buy |
19,870
+13
| +0.1% | +$612 | 0.01% | 618 |
|
|
2017
Q1 | $992K | Hold |
19,857
| – | – | 0.01% | 589 |
|
|
2016
Q4 | $953K | Buy |
19,857
+2,330
| +13% | +$112K | 0.01% | 597 |
|
|
2016
Q3 | $632K | Sell |
17,527
-37
| -0.2% | -$1.33K | 0.01% | 678 |
|
|
2016
Q2 | $620K | Hold |
17,564
| – | – | 0.01% | 676 |
|
|
2016
Q1 | $541K | Buy |
17,564
+1,818
| +12% | +$56K | ﹤0.01% | 727 |
|
|
2015
Q4 | $494K | Buy |
15,746
+10
| +0.1% | +$314 | ﹤0.01% | 757 |
|
|
2015
Q3 | $571K | Hold |
15,736
| – | – | 0.01% | 686 |
|
|
2015
Q2 | $586K | Buy |
+15,736
| New | +$586K | 0.01% | 600 |
|
|
2013
Q3 | – | Sell |
-13,212
| Closed | -$363K | – | 713 |
|
|
2013
Q2 | $363K | Buy |
+13,212
| New | +$363K | ﹤0.01% | 372 |
|