Susquehanna International Group’s Heartland Financial USA, Inc. HTLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-206,765
| Closed | -$12.7M | – | 7317 |
|
|
2024
Q4 | $12.7M | Buy |
206,765
+172,982
| +512% | +$10.6M | ﹤0.01% | 605 |
|
|
2024
Q3 | $1.92M | Buy |
33,783
+15,580
| +86% | +$883K | ﹤0.01% | 1894 |
|
|
2024
Q2 | $809K | Buy |
18,203
+5,171
| +40% | +$230K | ﹤0.01% | 2839 |
|
|
2024
Q1 | $458K | Sell |
13,032
-35,006
| -73% | -$1.23M | ﹤0.01% | 3639 |
|
|
2023
Q4 | $1.81M | Buy |
48,038
+1,090
| +2% | +$41K | ﹤0.01% | 2061 |
|
|
2023
Q3 | $1.38M | Sell |
46,948
-5,492
| -10% | -$162K | ﹤0.01% | 2205 |
|
|
2023
Q2 | $1.46M | Sell |
52,440
-7,731
| -13% | -$215K | ﹤0.01% | 2257 |
|
|
2023
Q1 | $2.31M | Buy |
60,171
+55,639
| +1,228% | +$2.13M | ﹤0.01% | 1803 |
|
|
2022
Q4 | $211K | Sell |
4,532
-15,986
| -78% | -$745K | ﹤0.01% | 4401 |
|
|
2022
Q3 | $890K | Buy |
+20,518
| New | +$890K | ﹤0.01% | 2697 |
|
|
2022
Q1 | – | Sell |
-6,419
| Closed | -$325K | – | 6668 |
|
|
2021
Q4 | $325K | Sell |
6,419
-10,963
| -63% | -$555K | ﹤0.01% | 4382 |
|
|
2021
Q3 | $836K | Sell |
17,382
-4,763
| -22% | -$229K | ﹤0.01% | 2982 |
|
|
2021
Q2 | $1.04M | Sell |
22,145
-16,986
| -43% | -$798K | ﹤0.01% | 2922 |
|
|
2021
Q1 | $1.97M | Buy |
39,131
+30,603
| +359% | +$1.54M | ﹤0.01% | 2139 |
|
|
2020
Q4 | $344K | Sell |
8,528
-20,057
| -70% | -$809K | ﹤0.01% | 3770 |
|
|
2020
Q3 | $857K | Sell |
28,585
-1,188
| -4% | -$35.6K | ﹤0.01% | 2414 |
|
|
2020
Q2 | $996K | Buy |
29,773
+18,753
| +170% | +$627K | ﹤0.01% | 2164 |
|
|
2020
Q1 | $333K | Buy |
+11,020
| New | +$333K | ﹤0.01% | 3323 |
|
|
2019
Q4 | – | Sell |
-15,915
| Closed | -$712K | – | 4968 |
|
|
2019
Q3 | $712K | Buy |
15,915
+4,038
| +34% | +$181K | ﹤0.01% | 2461 |
|
|
2019
Q2 | $531K | Buy |
+11,877
| New | +$531K | ﹤0.01% | 2849 |
|
|
2019
Q1 | – | Sell |
-17,956
| Closed | -$789K | – | 4748 |
|
|
2018
Q4 | $789K | Buy |
+17,956
| New | +$789K | ﹤0.01% | 1707 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4897 |
|
|
2018
Q2 | – | Sell |
-19,459
| Closed | -$1.03M | – | 4888 |
|
|
2018
Q1 | $1.03M | Buy |
19,459
+9,135
| +88% | +$484K | ﹤0.01% | 1455 |
|
|
2017
Q4 | $554K | Sell |
10,324
-24,191
| -70% | -$1.3M | ﹤0.01% | 2312 |
|
|
2017
Q3 | $1.71M | Sell |
34,515
-13,787
| -29% | -$681K | ﹤0.01% | 1205 |
|
|
2017
Q2 | $2.28M | Buy |
48,302
+28,523
| +144% | +$1.34M | ﹤0.01% | 1102 |
|
|
2017
Q1 | $988K | Sell |
19,779
-33,743
| -63% | -$1.69M | ﹤0.01% | 1687 |
|
|
2016
Q4 | $2.57M | Buy |
53,522
+37,413
| +232% | +$1.8M | ﹤0.01% | 1210 |
|
|
2016
Q3 | $581K | Sell |
16,109
-286
| -2% | -$10.3K | ﹤0.01% | 1851 |
|
|
2016
Q2 | $579K | Buy |
+16,395
| New | +$579K | ﹤0.01% | 2068 |
|
|
2016
Q1 | – | Sell |
-11,700
| Closed | -$367K | – | 4496 |
|
|
2015
Q4 | $367K | Sell |
11,700
-4,900
| -30% | -$154K | ﹤0.01% | 3240 |
|
|
2015
Q3 | $602K | Buy |
16,600
+4,800
| +41% | +$174K | ﹤0.01% | 2944 |
|
|
2015
Q2 | $439K | Buy |
+11,800
| New | +$439K | ﹤0.01% | 3474 |
|