UBS AM’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 |
-90,877
| Closed | -$5.57M | – | 2726 |
|
|
2024
Q4 | $5.57M | Sell |
90,877
-16,169
| -15% | -$991K | ﹤0.01% | 1552 |
|
|
2024
Q3 | $6.07M | Sell |
107,046
-12,983
| -11% | -$736K | ﹤0.01% | 1465 |
|
|
2024
Q2 | $5.34M | Buy |
120,029
+72,624
| +153% | +$3.23M | ﹤0.01% | 1445 |
|
|
2024
Q1 | $1.67M | Hold |
47,405
| – | – | ﹤0.01% | 1769 |
|
|
2023
Q4 | $1.78M | Buy |
47,405
+2,702
| +6% | +$102K | ﹤0.01% | 1747 |
|
|
2023
Q3 | $1.32M | Hold |
44,703
| – | – | ﹤0.01% | 1812 |
|
|
2023
Q2 | $1.71M | Hold |
44,703
| – | – | ﹤0.01% | 1742 |
|
|
2023
Q1 | $1.71M | Buy |
44,703
+3,609
| +9% | +$138K | ﹤0.01% | 1742 |
|
|
2022
Q4 | $1.92M | Hold |
41,094
| – | – | ﹤0.01% | 1547 |
|
|
2022
Q3 | $1.78M | Sell |
41,094
-171
| -0.4% | -$7.42K | ﹤0.01% | 1665 |
|
|
2022
Q2 | $1.71M | Sell |
41,265
-1,180
| -3% | -$49K | ﹤0.01% | 1686 |
|
|
2022
Q1 | $2.03M | Buy |
42,445
+5,242
| +14% | +$251K | ﹤0.01% | 1791 |
|
|
2021
Q4 | $1.88M | Hold |
37,203
| – | – | ﹤0.01% | 1897 |
|
|
2021
Q3 | $1.79M | Hold |
37,203
| – | – | ﹤0.01% | 1891 |
|
|
2021
Q2 | $1.75M | Buy |
37,203
+6,404
| +21% | +$301K | ﹤0.01% | 1914 |
|
|
2021
Q1 | $1.55M | Hold |
30,799
| – | – | ﹤0.01% | 1867 |
|
|
2020
Q4 | $1.24M | Buy |
30,799
+1,595
| +5% | +$64.4K | ﹤0.01% | 1885 |
|
|
2020
Q3 | $876K | Sell |
29,204
-416
| -1% | -$12.5K | ﹤0.01% | 1896 |
|
|
2020
Q2 | $990K | Sell |
29,620
-2,243
| -7% | -$75K | ﹤0.01% | 1816 |
|
|
2020
Q1 | $962K | Sell |
31,863
-944
| -3% | -$28.5K | ﹤0.01% | 1711 |
|
|
2019
Q4 | $1.63M | Buy |
32,807
+121
| +0.4% | +$6.02K | ﹤0.01% | 1684 |
|
|
2019
Q3 | $1.46M | Buy |
32,686
+7,849
| +32% | +$351K | ﹤0.01% | 1761 |
|
|
2019
Q2 | $1.11M | Buy |
24,837
+12,889
| +108% | +$577K | ﹤0.01% | 1835 |
|
|
2019
Q1 | $510K | Sell |
11,948
-4,569
| -28% | -$195K | ﹤0.01% | 2101 |
|
|
2018
Q4 | $726K | Sell |
16,517
-4,462
| -21% | -$196K | ﹤0.01% | 1858 |
|
|
2018
Q3 | $1.22M | Buy |
20,979
+569
| +3% | +$33K | ﹤0.01% | 1732 |
|
|
2018
Q2 | $1.12M | Buy |
20,410
+4,100
| +25% | +$225K | ﹤0.01% | 1775 |
|
|
2018
Q1 | $865K | Buy |
16,310
+3,600
| +28% | +$191K | ﹤0.01% | 1838 |
|
|
2017
Q4 | $682K | Buy |
12,710
+4,462
| +54% | +$239K | ﹤0.01% | 1868 |
|
|
2017
Q3 | $407K | Hold |
8,248
| – | – | ﹤0.01% | 2001 |
|
|
2017
Q2 | $388K | Buy |
+8,248
| New | +$388K | ﹤0.01% | 1945 |
|
|
2016
Q4 | – | Sell |
-7,548
| Closed | -$272K | – | 2687 |
|
|
2016
Q3 | $272K | Hold |
7,548
| – | – | ﹤0.01% | 2318 |
|
|
2016
Q2 | $266K | Buy |
+7,548
| New | +$266K | ﹤0.01% | 2281 |
|
|
2016
Q1 | – | Sell |
-6,800
| Closed | -$213K | – | 2675 |
|
|
2015
Q4 | $213K | Buy |
6,800
+1,000
| +17% | +$31.3K | ﹤0.01% | 2504 |
|
|
2015
Q3 | $210K | Hold |
5,800
| – | – | ﹤0.01% | 2470 |
|
|
2015
Q2 | $216K | Buy |
+5,800
| New | +$216K | ﹤0.01% | 2550 |
|