UMB Bank’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 |
-39,673
| Closed | -$2.43M | – | 2192 |
|
|
2024
Q4 | $2.43M | Hold |
39,673
| – | – | 0.04% | 224 |
|
|
2024
Q3 | $2.25M | Hold |
39,673
| – | – | 0.04% | 229 |
|
|
2024
Q2 | $1.76M | Sell |
39,673
-883
| -2% | -$39.2K | 0.03% | 250 |
|
|
2024
Q1 | $1.43M | Hold |
40,556
| – | – | 0.02% | 284 |
|
|
2023
Q4 | $1.53M | Hold |
40,556
| – | – | 0.02% | 284 |
|
|
2023
Q3 | $1.19M | Hold |
40,556
| – | – | 0.02% | 297 |
|
|
2023
Q2 | $1.13M | Hold |
40,556
| – | – | 0.02% | 317 |
|
|
2023
Q1 | $1.56M | Hold |
40,556
| – | – | 0.02% | 286 |
|
|
2022
Q4 | $1.89M | Hold |
40,556
| – | – | 0.03% | 265 |
|
|
2022
Q3 | $1.76M | Hold |
40,556
| – | – | 0.03% | 272 |
|
|
2022
Q2 | $1.69M | Hold |
40,556
| – | – | 0.03% | 303 |
|
|
2022
Q1 | $1.94M | Hold |
40,556
| – | – | 0.03% | 301 |
|
|
2021
Q4 | $2.05M | Buy |
+40,556
| New | +$2.05M | 0.03% | 299 |
|
|
2020
Q1 | – | Sell |
-5,093
| Closed | -$253K | – | 372 |
|
|
2019
Q4 | $253K | Buy |
5,093
+430
| +9% | +$21.4K | 0.01% | 328 |
|
|
2019
Q3 | $209 | Buy |
+4,663
| New | +$209 | 0.01% | 361 |
|
|
2019
Q1 | – | Sell |
-50,300
| Closed | -$2.21K | – | 357 |
|
|
2018
Q4 | $2.21K | Buy |
50,300
+46,390
| +1,186% | +$2.04K | 0.07% | 155 |
|
|
2018
Q3 | $227K | Sell |
3,910
-2,640
| -40% | -$153K | 0.01% | 330 |
|
|
2018
Q2 | $359K | Hold |
6,550
| – | – | 0.01% | 273 |
|
|
2018
Q1 | $347K | Hold |
6,550
| – | – | 0.01% | 276 |
|
|
2017
Q4 | $351K | Buy |
+6,550
| New | +$351K | 0.01% | 268 |
|