Tower Research Capital (TRC)’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 |
-989
| Closed | -$60.6K | – | 6025 |
|
|
2024
Q4 | $60.6K | Sell |
989
-5,152
| -84% | -$316K | ﹤0.01% | 2435 |
|
|
2024
Q3 | $348K | Sell |
6,141
-13,551
| -69% | -$768K | 0.01% | 1125 |
|
|
2024
Q2 | $875K | Buy |
19,692
+18,685
| +1,856% | +$831K | 0.01% | 869 |
|
|
2024
Q1 | $35.4K | Sell |
1,007
-25,101
| -96% | -$882K | ﹤0.01% | 2515 |
|
|
2023
Q4 | $982K | Buy |
26,108
+25,212
| +2,814% | +$948K | 0.01% | 870 |
|
|
2023
Q3 | $26.4K | Buy |
896
+72
| +9% | +$2.12K | ﹤0.01% | 3125 |
|
|
2023
Q2 | $23K | Sell |
824
-169
| -17% | -$4.71K | ﹤0.01% | 3238 |
|
|
2023
Q1 | $38K | Buy |
993
+682
| +219% | +$26.1K | ﹤0.01% | 2768 |
|
|
2022
Q4 | $14K | Sell |
311
-5,089
| -94% | -$229K | ﹤0.01% | 3551 |
|
|
2022
Q3 | $234K | Buy |
5,400
+3,733
| +224% | +$162K | ﹤0.01% | 1769 |
|
|
2022
Q2 | $69K | Buy |
1,667
+579
| +53% | +$24K | ﹤0.01% | 2599 |
|
|
2022
Q1 | $52K | Buy |
1,088
+468
| +75% | +$22.4K | ﹤0.01% | 2694 |
|
|
2021
Q4 | $31K | Sell |
620
-831
| -57% | -$41.6K | ﹤0.01% | 3199 |
|
|
2021
Q3 | $70K | Sell |
1,451
-4,195
| -74% | -$202K | ﹤0.01% | 2691 |
|
|
2021
Q2 | $265K | Buy |
5,646
+1,865
| +49% | +$87.5K | 0.01% | 1706 |
|
|
2021
Q1 | $190K | Buy |
3,781
+1,057
| +39% | +$53.1K | ﹤0.01% | 2050 |
|
|
2020
Q4 | $110K | Sell |
2,724
-3,545
| -57% | -$143K | ﹤0.01% | 2254 |
|
|
2020
Q3 | $188K | Buy |
6,269
+2,172
| +53% | +$65.1K | ﹤0.01% | 2630 |
|
|
2020
Q2 | $137K | Buy |
+4,097
| New | +$137K | 0.01% | 2166 |
|
|
2019
Q3 | – | Sell |
-326
| Closed | -$15K | – | 4597 |
|
|
2019
Q2 | $15K | Buy |
+326
| New | +$15K | ﹤0.01% | 2355 |
|
|
2018
Q1 | – | Sell |
-182
| Closed | -$10K | – | 4009 |
|
|
2017
Q4 | $10K | Sell |
182
-2,057
| -92% | -$113K | ﹤0.01% | 2572 |
|
|
2017
Q3 | $111K | Buy |
2,239
+2,070
| +1,225% | +$103K | 0.01% | 1256 |
|
|
2017
Q2 | $8K | Buy |
+169
| New | +$8K | ﹤0.01% | 1750 |
|
|
2017
Q1 | – | Sell |
-457
| Closed | -$22K | – | 4079 |
|
|
2016
Q4 | $22K | Buy |
+457
| New | +$22K | ﹤0.01% | 2059 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$3K | – | 5093 |
|
|
2015
Q4 | $3K | Sell |
100
-3,909
| -98% | -$117K | ﹤0.01% | 3542 |
|
|
2015
Q3 | $145K | Buy |
4,009
+1,981
| +98% | +$71.7K | 0.01% | 397 |
|
|
2015
Q2 | $76K | Buy |
2,028
+725
| +56% | +$27.2K | 0.01% | 1057 |
|
|
2015
Q1 | $43K | Buy |
1,303
+1,203
| +1,203% | +$39.7K | 0.01% | 1604 |
|
|
2014
Q4 | $3K | Sell |
100
-1,545
| -94% | -$46.4K | ﹤0.01% | 3174 |
|
|
2014
Q3 | $39K | Buy |
1,645
+461
| +39% | +$10.9K | ﹤0.01% | 1759 |
|
|
2014
Q2 | $29K | Buy |
1,184
+697
| +143% | +$17.1K | ﹤0.01% | 1622 |
|
|
2014
Q1 | $13K | Buy |
+487
| New | +$13K | ﹤0.01% | 2365 |
|
|
2013
Q4 | – | Sell |
-335
| Closed | -$9K | – | 4984 |
|
|
2013
Q3 | $9K | Buy |
335
+261
| +353% | +$7.01K | ﹤0.01% | 3291 |
|
|
2013
Q2 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 3534 |
|