UBS Group’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 |
-203,320
| Closed | -$12.5M | – | 9527 |
|
|
2024
Q4 | $12.5M | Buy |
203,320
+44,744
| +28% | +$2.74M | ﹤0.01% | 2153 |
|
|
2024
Q3 | $8.99M | Buy |
158,576
+47,060
| +42% | +$2.67M | ﹤0.01% | 1764 |
|
|
2024
Q2 | $4.96M | Buy |
111,516
+41,381
| +59% | +$1.84M | ﹤0.01% | 2140 |
|
|
2024
Q1 | $2.47M | Sell |
70,135
-15,389
| -18% | -$541K | ﹤0.01% | 2797 |
|
|
2023
Q4 | $3.22M | Buy |
85,524
+29,338
| +52% | +$1.1M | ﹤0.01% | 2407 |
|
|
2023
Q3 | $1.65M | Buy |
56,186
+14,615
| +35% | +$430K | ﹤0.01% | 2700 |
|
|
2023
Q2 | $1.16M | Sell |
41,571
-4,447
| -10% | -$124K | ﹤0.01% | 3183 |
|
|
2023
Q1 | $1.77M | Buy |
46,018
+7,504
| +19% | +$288K | ﹤0.01% | 2705 |
|
|
2022
Q4 | $1.8M | Buy |
38,514
+3,284
| +9% | +$153K | ﹤0.01% | 2644 |
|
|
2022
Q3 | $1.53M | Buy |
35,230
+4,653
| +15% | +$202K | ﹤0.01% | 2546 |
|
|
2022
Q2 | $1.27M | Buy |
30,577
+5,884
| +24% | +$244K | ﹤0.01% | 2708 |
|
|
2022
Q1 | $1.18M | Sell |
24,693
-12,126
| -33% | -$580K | ﹤0.01% | 3091 |
|
|
2021
Q4 | $1.86M | Sell |
36,819
-952
| -3% | -$48.2K | ﹤0.01% | 2927 |
|
|
2021
Q3 | $1.82M | Buy |
37,771
+5,503
| +17% | +$265K | ﹤0.01% | 2817 |
|
|
2021
Q2 | $1.52M | Buy |
32,268
+8,187
| +34% | +$385K | ﹤0.01% | 2939 |
|
|
2021
Q1 | $1.21M | Buy |
24,081
+5,623
| +30% | +$283K | ﹤0.01% | 3190 |
|
|
2020
Q4 | $745K | Sell |
18,458
-31,455
| -63% | -$1.27M | ﹤0.01% | 3370 |
|
|
2020
Q3 | $1.5M | Buy |
49,913
+23,810
| +91% | +$714K | ﹤0.01% | 2651 |
|
|
2020
Q2 | $873K | Buy |
26,103
+22,224
| +573% | +$743K | ﹤0.01% | 2925 |
|
|
2020
Q1 | $117K | Sell |
3,879
-6,258
| -62% | -$189K | ﹤0.01% | 4304 |
|
|
2019
Q4 | $504K | Buy |
10,137
+5,080
| +100% | +$253K | ﹤0.01% | 3890 |
|
|
2019
Q3 | $226K | Sell |
5,057
-131
| -3% | -$5.85K | ﹤0.01% | 4275 |
|
|
2019
Q2 | $232K | Sell |
5,188
-1,239
| -19% | -$55.4K | ﹤0.01% | 4022 |
|
|
2019
Q1 | $274K | Buy |
6,427
+709
| +12% | +$30.2K | ﹤0.01% | 3673 |
|
|
2018
Q4 | $251K | Sell |
5,718
-357
| -6% | -$15.7K | ﹤0.01% | 3960 |
|
|
2018
Q3 | $353K | Sell |
6,075
-3,454
| -36% | -$201K | ﹤0.01% | 3861 |
|
|
2018
Q2 | $522K | Buy |
9,529
+3,146
| +49% | +$172K | ﹤0.01% | 3514 |
|
|
2018
Q1 | $338K | Sell |
6,383
-1,458
| -19% | -$77.2K | ﹤0.01% | 3697 |
|
|
2017
Q4 | $421K | Buy |
7,841
+4,888
| +166% | +$262K | ﹤0.01% | 3568 |
|
|
2017
Q3 | $146K | Buy |
2,953
+2,727
| +1,207% | +$135K | ﹤0.01% | 4210 |
|
|
2017
Q2 | $11K | Sell |
226
-1,767
| -89% | -$86K | ﹤0.01% | 5789 |
|
|
2017
Q1 | $100K | Sell |
1,993
-10,409
| -84% | -$522K | ﹤0.01% | 4214 |
|
|
2016
Q4 | $595K | Buy |
12,402
+11,936
| +2,561% | +$573K | ﹤0.01% | 3191 |
|
|
2016
Q3 | $17K | Sell |
466
-423
| -48% | -$15.4K | ﹤0.01% | 5537 |
|
|
2016
Q2 | $32K | Buy |
889
+340
| +62% | +$12.2K | ﹤0.01% | 5021 |
|
|
2016
Q1 | $17K | Sell |
549
-2,380
| -81% | -$73.7K | ﹤0.01% | 5490 |
|
|
2015
Q4 | $93K | Buy |
2,929
+1,929
| +193% | +$61.2K | ﹤0.01% | 4282 |
|
|
2015
Q3 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 4958 |
|
|
2015
Q2 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 4978 |
|
|
2015
Q1 | $32K | Sell |
1,000
-168
| -14% | -$5.38K | ﹤0.01% | 5004 |
|
|
2014
Q4 | $32K | Buy |
+1,168
| New | +$32K | ﹤0.01% | 5114 |
|