UBS AM’s Heartland Financial USA, Inc. HTLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $5.57M | Sell |
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|
2024
Q3 | $6.07M | Sell |
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|
2024
Q2 | $5.34M | Buy |
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|
2024
Q1 | $1.67M | Hold |
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|
2023
Q4 | $1.78M | Buy |
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|
2023
Q3 | $1.32M | Hold |
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|
2023
Q2 | $1.71M | Hold |
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|
2023
Q1 | $1.71M | Buy |
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|
2022
Q4 | $1.92M | Hold |
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|
2022
Q3 | $1.78M | Sell |
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|
2022
Q2 | $1.71M | Sell |
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|
2022
Q1 | $2.03M | Buy |
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|
2021
Q4 | $1.88M | Hold |
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|
2021
Q3 | $1.79M | Hold |
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|
2021
Q2 | $1.75M | Buy |
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|
2021
Q1 | $1.55M | Hold |
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|
2020
Q4 | $1.24M | Buy |
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|
2020
Q3 | $876K | Sell |
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|
2020
Q2 | $990K | Sell |
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|
2020
Q1 | $962K | Sell |
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|
2019
Q4 | $1.63M | Buy |
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|
2019
Q3 | $1.46M | Buy |
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|
2019
Q2 | $1.11M | Buy |
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|
2019
Q1 | $510K | Sell |
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|
2018
Q4 | $726K | Sell |
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|
2018
Q3 | $1.22M | Buy |
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|
2018
Q2 | $1.12M | Buy |
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|
2018
Q1 | $865K | Buy |
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|
2017
Q4 | $682K | Buy |
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|
2017
Q3 | $407K | Hold |
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|
2017
Q2 | $388K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $272K | Hold |
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|
2016
Q2 | $266K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $213K | Buy |
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|
2015
Q3 | $210K | Hold |
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|
2015
Q2 | $216K | Buy |
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