UBS AM’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
122,888
+13,726
| +13% | +$119K | ﹤0.01% | 2374 |
|
|
2025
Q1 | $1.01M | Buy |
109,162
+20,882
| +24% | +$193K | ﹤0.01% | 2303 |
|
|
2024
Q4 | $991K | Buy |
88,280
+12,021
| +16% | +$135K | ﹤0.01% | 2367 |
|
|
2024
Q3 | $936K | Sell |
76,259
-969
| -1% | -$11.9K | ﹤0.01% | 2428 |
|
|
2024
Q2 | $952K | Buy |
77,228
+23,333
| +43% | +$288K | ﹤0.01% | 2398 |
|
|
2024
Q1 | $644K | Sell |
53,895
-6,538
| -11% | -$78.1K | ﹤0.01% | 2205 |
|
|
2023
Q4 | $862K | Sell |
60,433
-646
| -1% | -$9.21K | ﹤0.01% | 2108 |
|
|
2023
Q3 | $897K | Buy |
61,079
+6,940
| +13% | +$102K | ﹤0.01% | 2012 |
|
|
2023
Q2 | $862K | Hold |
54,139
| – | – | ﹤0.01% | 2071 |
|
|
2023
Q1 | $862K | Sell |
54,139
-925
| -2% | -$14.7K | ﹤0.01% | 2071 |
|
|
2022
Q4 | $845K | Buy |
55,064
+8,597
| +19% | +$132K | ﹤0.01% | 1935 |
|
|
2022
Q3 | $665K | Buy |
46,467
+5,005
| +12% | +$71.6K | ﹤0.01% | 2202 |
|
|
2022
Q2 | $577K | Buy |
41,462
+907
| +2% | +$12.6K | ﹤0.01% | 2252 |
|
|
2022
Q1 | $571K | Buy |
40,555
+25,797
| +175% | +$363K | ﹤0.01% | 2419 |
|
|
2021
Q4 | $248K | Sell |
14,758
-2,745
| -16% | -$46.2K | ﹤0.01% | 2724 |
|
|
2021
Q3 | $280K | Sell |
17,503
-109
| -0.6% | -$1.75K | ﹤0.01% | 2631 |
|
|
2021
Q2 | $302K | Sell |
17,612
-19,106
| -52% | -$327K | ﹤0.01% | 2645 |
|
|
2021
Q1 | $719K | Buy |
36,718
+6,290
| +21% | +$123K | ﹤0.01% | 2237 |
|
|
2020
Q4 | $551K | Sell |
30,428
-10,101
| -25% | -$183K | ﹤0.01% | 2270 |
|
|
2020
Q3 | $754K | Buy |
40,529
+5,647
| +16% | +$105K | ﹤0.01% | 1954 |
|
|
2020
Q2 | $726K | Sell |
34,882
-6,140
| -15% | -$128K | ﹤0.01% | 1939 |
|
|
2020
Q1 | $762K | Buy |
41,022
+5,964
| +17% | +$111K | ﹤0.01% | 1802 |
|
|
2019
Q4 | $738K | Sell |
35,058
-1,585
| -4% | -$33.4K | ﹤0.01% | 2073 |
|
|
2019
Q3 | $788K | Buy |
36,643
+17,502
| +91% | +$376K | ﹤0.01% | 2065 |
|
|
2019
Q2 | $346K | Sell |
19,141
-16,192
| -46% | -$293K | ﹤0.01% | 2360 |
|
|
2019
Q1 | $681K | Buy |
35,333
+24,336
| +221% | +$469K | ﹤0.01% | 1975 |
|
|
2018
Q4 | $201K | Hold |
10,997
| – | – | ﹤0.01% | 2393 |
|
|
2018
Q3 | $217K | Hold |
10,997
| – | – | ﹤0.01% | 2410 |
|
|
2018
Q2 | $204K | Hold |
10,997
| – | – | ﹤0.01% | 2470 |
|
|
2018
Q1 | $198K | Sell |
10,997
-8,728
| -44% | -$157K | ﹤0.01% | 2380 |
|
|
2017
Q4 | $460K | Hold |
19,725
| – | – | ﹤0.01% | 2009 |
|
|
2017
Q3 | $495K | Buy |
19,725
+8,728
| +79% | +$219K | ﹤0.01% | 1955 |
|
|
2017
Q2 | $229K | Hold |
10,997
| – | – | ﹤0.01% | 2157 |
|
|
2017
Q1 | $220K | Sell |
10,997
-707
| -6% | -$14.2K | ﹤0.01% | 2141 |
|
|
2016
Q4 | $238K | Sell |
11,704
-16,493
| -58% | -$335K | ﹤0.01% | 2029 |
|
|
2016
Q3 | $532K | Hold |
28,197
| – | – | ﹤0.01% | 1948 |
|
|
2016
Q2 | $490K | Hold |
28,197
| – | – | ﹤0.01% | 1959 |
|
|
2016
Q1 | $523K | Sell |
28,197
-2,500
| -8% | -$46.4K | ﹤0.01% | 1897 |
|
|
2015
Q4 | $522K | Buy |
30,697
+1,800
| +6% | +$30.6K | ﹤0.01% | 2025 |
|
|
2015
Q3 | $576K | Sell |
28,897
-1,700
| -6% | -$33.9K | ﹤0.01% | 1948 |
|
|
2015
Q2 | $619K | Buy |
30,597
+6,100
| +25% | +$123K | ﹤0.01% | 1946 |
|
|
2015
Q1 | $582K | Buy |
24,497
+1,100
| +5% | +$26.1K | ﹤0.01% | 1904 |
|
|
2014
Q4 | $632K | Hold |
23,397
| – | – | ﹤0.01% | 1820 |
|
|
2014
Q3 | $561K | Hold |
23,397
| – | – | ﹤0.01% | 1811 |
|
|
2014
Q2 | $499K | Hold |
23,397
| – | – | ﹤0.01% | 1909 |
|
|
2014
Q1 | $531K | Buy |
23,397
+2,600
| +13% | +$59K | ﹤0.01% | 1855 |
|
|
2013
Q4 | $408K | Hold |
20,797
| – | – | ﹤0.01% | 1921 |
|
|
2013
Q3 | $295K | Hold |
20,797
| – | – | ﹤0.01% | 2091 |
|
|
2013
Q2 | $288K | Buy |
+20,797
| New | +$288K | ﹤0.01% | 2012 |
|