TIAA CREF Investment Management’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.02M | Sell |
70,688
-1,704
| -2% | -$72.7K | ﹤0.01% | 1763 |
|
|
2018
Q4 | $3.18M | Sell |
72,392
-1,184
| -2% | -$52K | ﹤0.01% | 1665 |
|
|
2018
Q3 | $4.27M | Sell |
73,576
-5,330
| -7% | -$309K | ﹤0.01% | 1667 |
|
|
2018
Q2 | $4.33M | Sell |
78,906
-2,105
| -3% | -$115K | ﹤0.01% | 1707 |
|
|
2018
Q1 | $4.3M | Buy |
81,011
+1,050
| +1% | +$55.7K | ﹤0.01% | 1655 |
|
|
2017
Q4 | $4.29M | Sell |
79,961
-9,559
| -11% | -$513K | ﹤0.01% | 1707 |
|
|
2017
Q3 | $4.42M | Sell |
89,520
-31,267
| -26% | -$1.54M | ﹤0.01% | 1704 |
|
|
2017
Q2 | $5.69M | Sell |
120,787
-20,838
| -15% | -$981K | ﹤0.01% | 1508 |
|
|
2017
Q1 | $7.07M | Sell |
141,625
-11,449
| -7% | -$572K | 0.01% | 1358 |
|
|
2016
Q4 | $7.35M | Buy |
153,074
+10,599
| +7% | +$509K | 0.01% | 1331 |
|
|
2016
Q3 | $5.14K | Buy |
142,475
+16,140
| +13% | +$582 | ﹤0.01% | 1596 |
|
|
2016
Q2 | $4.46M | Buy |
126,335
+33,234
| +36% | +$1.17M | ﹤0.01% | 1622 |
|
|
2016
Q1 | $2.87M | Buy |
93,101
+19,849
| +27% | +$611K | ﹤0.01% | 1879 |
|
|
2015
Q4 | $2.3M | Sell |
73,252
-1,378
| -2% | -$43.2K | ﹤0.01% | 2054 |
|
|
2015
Q3 | $2.71M | Buy |
74,630
+13,178
| +21% | +$478K | ﹤0.01% | 1961 |
|
|
2015
Q2 | $2.29M | Sell |
61,452
-7,415
| -11% | -$276K | ﹤0.01% | 2218 |
|
|
2015
Q1 | $2.25M | Hold |
68,867
| – | – | ﹤0.01% | 2157 |
|
|
2014
Q4 | $1.87M | Sell |
68,867
-386
| -0.6% | -$10.5K | ﹤0.01% | 2293 |
|
|
2014
Q3 | $1.65M | Sell |
69,253
-2,374
| -3% | -$56.7K | ﹤0.01% | 2347 |
|
|
2014
Q2 | $1.77M | Buy |
71,627
+3,700
| +5% | +$91.5K | ﹤0.01% | 2371 |
|
|
2014
Q1 | $1.83M | Sell |
67,927
-1,610
| -2% | -$43.4K | ﹤0.01% | 2287 |
|
|
2013
Q4 | $2M | Hold |
69,537
| – | – | ﹤0.01% | 2254 |
|
|
2013
Q3 | $1.94M | Sell |
69,537
-2,904
| -4% | -$80.9K | ﹤0.01% | 2221 |
|
|
2013
Q2 | $1.99M | Buy |
+72,441
| New | +$1.99M | ﹤0.01% | 2167 |
|