HTLF
T. Rowe Price Associates’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 |
-38,810
| Closed | -$2.38M | – | 3094 |
|
|
2024
Q4 | $2.38M | Buy |
38,810
+13,940
| +56% | +$855K | ﹤0.01% | 1564 |
|
|
2024
Q3 | $1.41M | Sell |
24,870
-491
| -2% | -$27.9K | ﹤0.01% | 1802 |
|
|
2024
Q2 | $1.13M | Sell |
25,361
-403
| -2% | -$17.9K | ﹤0.01% | 1851 |
|
|
2024
Q1 | $907K | Sell |
25,764
-27,858
| -52% | -$981K | ﹤0.01% | 1952 |
|
|
2023
Q4 | $2.02M | Buy |
53,622
+3,675
| +7% | +$138K | ﹤0.01% | 1528 |
|
|
2023
Q3 | $1.47M | Buy |
49,947
+632
| +1% | +$18.6K | ﹤0.01% | 1607 |
|
|
2023
Q2 | $1.38M | Buy |
49,315
+3,127
| +7% | +$87.2K | ﹤0.01% | 1630 |
|
|
2023
Q1 | $1.77M | Buy |
46,188
+550
| +1% | +$21.1K | ﹤0.01% | 1502 |
|
|
2022
Q4 | $2.13M | Sell |
45,638
-2,057
| -4% | -$95.9K | ﹤0.01% | 1438 |
|
|
2022
Q3 | $2.07M | Buy |
47,695
+5,209
| +12% | +$226K | ﹤0.01% | 1441 |
|
|
2022
Q2 | $1.77M | Buy |
42,486
+2,680
| +7% | +$111K | ﹤0.01% | 1653 |
|
|
2022
Q1 | $1.9M | Buy |
39,806
+11,443
| +40% | +$547K | ﹤0.01% | 1701 |
|
|
2021
Q4 | $1.44M | Buy |
28,363
+731
| +3% | +$37K | ﹤0.01% | 1849 |
|
|
2021
Q3 | $1.33M | Sell |
27,632
-2,795
| -9% | -$134K | ﹤0.01% | 1898 |
|
|
2021
Q2 | $1.43M | Buy |
30,427
+6,080
| +25% | +$286K | ﹤0.01% | 1894 |
|
|
2021
Q1 | $1.22M | Buy |
24,347
+5,368
| +28% | +$270K | ﹤0.01% | 1957 |
|
|
2020
Q4 | $766K | Buy |
18,979
+529
| +3% | +$21.4K | ﹤0.01% | 2053 |
|
|
2020
Q3 | $553K | Sell |
18,450
-9,009
| -33% | -$270K | ﹤0.01% | 2053 |
|
|
2020
Q2 | $918K | Buy |
27,459
+8,723
| +47% | +$292K | ﹤0.01% | 1823 |
|
|
2020
Q1 | $566K | Sell |
18,736
-455
| -2% | -$13.7K | ﹤0.01% | 1928 |
|
|
2019
Q4 | $955K | Buy |
19,191
+1,378
| +8% | +$68.6K | ﹤0.01% | 1900 |
|
|
2019
Q3 | $797K | Sell |
17,813
-299
| -2% | -$13.4K | ﹤0.01% | 1906 |
|
|
2019
Q2 | $810K | Buy |
18,112
+3,128
| +21% | +$140K | ﹤0.01% | 1919 |
|
|
2019
Q1 | $639K | Buy |
14,984
+90
| +0.6% | +$3.84K | ﹤0.01% | 2024 |
|
|
2018
Q4 | $655K | Buy |
14,894
+7,257
| +95% | +$319K | ﹤0.01% | 1975 |
|
|
2018
Q3 | $443K | Buy |
7,637
+160
| +2% | +$9.28K | ﹤0.01% | 2189 |
|
|
2018
Q2 | $410K | Buy |
7,477
+1,136
| +18% | +$62.3K | ﹤0.01% | 2222 |
|
|
2018
Q1 | $336K | Sell |
6,341
-86
| -1% | -$4.56K | ﹤0.01% | 2232 |
|
|
2017
Q4 | $345K | Sell |
6,427
-10
| -0.2% | -$537 | ﹤0.01% | 2218 |
|
|
2017
Q3 | $318K | Buy |
6,437
+82
| +1% | +$4.05K | ﹤0.01% | 2249 |
|
|
2017
Q2 | $299K | Hold |
6,355
| – | – | ﹤0.01% | 2247 |
|
|
2017
Q1 | $317K | Buy |
+6,355
| New | +$317K | ﹤0.01% | 2236 |
|