HTLF
Swiss National Bank’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 |
-84,400
| Closed | -$5.17M | – | 2472 |
|
|
2024
Q4 | $5.17M | Buy |
84,400
+800
| +1% | +$49K | ﹤0.01% | 1316 |
|
|
2024
Q3 | $4.74M | Buy |
83,600
+3,700
| +5% | +$210K | ﹤0.01% | 1358 |
|
|
2024
Q2 | $3.55M | Hold |
79,900
| – | – | ﹤0.01% | 1484 |
|
|
2024
Q1 | $2.81M | Hold |
79,900
| – | – | ﹤0.01% | 1645 |
|
|
2023
Q4 | $3.01M | Sell |
79,900
-9,000
| -10% | -$338K | ﹤0.01% | 1615 |
|
|
2023
Q3 | $2.62M | Buy |
88,900
+1,000
| +1% | +$29.4K | ﹤0.01% | 1673 |
|
|
2023
Q2 | $2.45M | Sell |
87,900
-3,700
| -4% | -$103K | ﹤0.01% | 1756 |
|
|
2023
Q1 | $3.51M | Sell |
91,600
-10,800
| -11% | -$414K | ﹤0.01% | 1478 |
|
|
2022
Q4 | $4.77M | Buy |
102,400
+1,900
| +2% | +$88.6K | ﹤0.01% | 1341 |
|
|
2022
Q3 | $4.36M | Buy |
100,500
+900
| +0.9% | +$39K | ﹤0.01% | 1363 |
|
|
2022
Q2 | $4.14M | Buy |
99,600
+4,700
| +5% | +$195K | ﹤0.01% | 1433 |
|
|
2022
Q1 | $4.54M | Buy |
94,900
+6,300
| +7% | +$301K | ﹤0.01% | 1496 |
|
|
2021
Q4 | $4.48M | Hold |
88,600
| – | – | ﹤0.01% | 1532 |
|
|
2021
Q3 | $4.26M | Buy |
88,600
+400
| +0.5% | +$19.2K | ﹤0.01% | 1576 |
|
|
2021
Q2 | $4.15M | Buy |
88,200
+12,300
| +16% | +$578K | ﹤0.01% | 1624 |
|
|
2021
Q1 | $3.82M | Buy |
75,900
+800
| +1% | +$40.2K | ﹤0.01% | 1623 |
|
|
2020
Q4 | $3.03M | Hold |
75,100
| – | – | ﹤0.01% | 1672 |
|
|
2020
Q3 | $2.25M | Buy |
75,100
+1,200
| +2% | +$36K | ﹤0.01% | 1662 |
|
|
2020
Q2 | $2.47M | Buy |
73,900
+9,800
| +15% | +$328K | ﹤0.01% | 1596 |
|
|
2020
Q1 | $1.94M | Buy |
64,100
+900
| +1% | +$27.2K | ﹤0.01% | 1479 |
|
|
2019
Q4 | $3.14M | Buy |
63,200
+1,300
| +2% | +$64.7K | ﹤0.01% | 1459 |
|
|
2019
Q3 | $2.77M | Buy |
61,900
+4,000
| +7% | +$179K | ﹤0.01% | 1472 |
|
|
2019
Q2 | $2.59M | Buy |
57,900
+1,300
| +2% | +$58.2K | ﹤0.01% | 1540 |
|
|
2019
Q1 | $2.41M | Buy |
56,600
+1,800
| +3% | +$76.8K | ﹤0.01% | 1552 |
|
|
2018
Q4 | $2.41M | Buy |
54,800
+6,000
| +12% | +$264K | ﹤0.01% | 1444 |
|
|
2018
Q3 | $2.83M | Buy |
48,800
+1,900
| +4% | +$110K | ﹤0.01% | 1484 |
|
|
2018
Q2 | $2.57M | Buy |
46,900
+2,700
| +6% | +$148K | ﹤0.01% | 1540 |
|
|
2018
Q1 | $2.35M | Buy |
44,200
+900
| +2% | +$47.7K | ﹤0.01% | 1534 |
|
|
2017
Q4 | $2.32M | Buy |
43,300
+5,400
| +14% | +$290K | ﹤0.01% | 1542 |
|
|
2017
Q3 | $1.87M | Buy |
37,900
+1,600
| +4% | +$79K | ﹤0.01% | 1662 |
|
|
2017
Q2 | $1.71M | Hold |
36,300
| – | – | ﹤0.01% | 1686 |
|
|
2017
Q1 | $1.81M | Hold |
36,300
| – | – | ﹤0.01% | 1633 |
|
|
2016
Q4 | $1.74M | Buy |
36,300
+7,200
| +25% | +$346K | ﹤0.01% | 1649 |
|
|
2016
Q3 | $1.05M | Hold |
29,100
| – | – | ﹤0.01% | 1934 |
|
|
2016
Q2 | $1.03M | Buy |
29,100
+2,500
| +9% | +$88.2K | ﹤0.01% | 1949 |
|
|
2016
Q1 | $790K | Buy |
26,600
+5,000
| +23% | +$148K | ﹤0.01% | 2051 |
|
|
2015
Q4 | $677K | Hold |
21,600
| – | – | ﹤0.01% | 2091 |
|
|
2015
Q3 | $784K | Buy |
21,600
+2,800
| +15% | +$102K | ﹤0.01% | 1924 |
|
|
2015
Q2 | $700K | Buy |
18,800
+2,100
| +13% | +$78.2K | ﹤0.01% | 2024 |
|
|
2015
Q1 | $545K | Hold |
16,700
| – | – | ﹤0.01% | 2131 |
|
|
2014
Q4 | $453K | Hold |
16,700
| – | – | ﹤0.01% | 2233 |
|
|
2014
Q3 | $399K | Hold |
16,700
| – | – | ﹤0.01% | 2217 |
|
|
2014
Q2 | $413K | Hold |
16,700
| – | – | ﹤0.01% | 2260 |
|
|
2014
Q1 | $451K | Buy |
16,700
+3,700
| +28% | +$99.9K | ﹤0.01% | 2177 |
|
|
2013
Q4 | $374K | Hold |
13,000
| – | – | ﹤0.01% | 2165 |
|
|
2013
Q3 | $362K | Hold |
13,000
| – | – | ﹤0.01% | 2128 |
|
|
2013
Q2 | $357K | Buy |
+13,000
| New | +$357K | ﹤0.01% | 2129 |
|