HTLF
US Bancorp’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 |
-8,060
| Closed | -$494K | – | 4393 |
|
|
2024
Q4 | $494K | Sell |
8,060
-2,470
| -23% | -$151K | ﹤0.01% | 1509 |
|
|
2024
Q3 | $597K | Sell |
10,530
-16
| -0.2% | -$907 | ﹤0.01% | 1411 |
|
|
2024
Q2 | $469K | Sell |
10,546
-910
| -8% | -$40.5K | ﹤0.01% | 1532 |
|
|
2024
Q1 | $403K | Sell |
11,456
-32
| -0.3% | -$1.13K | ﹤0.01% | 1623 |
|
|
2023
Q4 | $432K | Buy |
11,488
+36
| +0.3% | +$1.35K | ﹤0.01% | 1591 |
|
|
2023
Q3 | $337K | Buy |
11,452
+128
| +1% | +$3.77K | ﹤0.01% | 1569 |
|
|
2023
Q2 | $316K | Sell |
11,324
-4,389
| -28% | -$122K | ﹤0.01% | 1625 |
|
|
2023
Q1 | $603K | Sell |
15,713
-127
| -0.8% | -$4.87K | ﹤0.01% | 1308 |
|
|
2022
Q4 | $738K | Sell |
15,840
-205
| -1% | -$9.56K | ﹤0.01% | 1200 |
|
|
2022
Q3 | $696K | Buy |
16,045
+537
| +3% | +$23.3K | ﹤0.01% | 1228 |
|
|
2022
Q2 | $644K | Sell |
15,508
-2,229
| -13% | -$92.6K | ﹤0.01% | 1306 |
|
|
2022
Q1 | $848K | Sell |
17,737
-75
| -0.4% | -$3.59K | ﹤0.01% | 1262 |
|
|
2021
Q4 | $901K | Buy |
17,812
+75
| +0.4% | +$3.79K | ﹤0.01% | 1239 |
|
|
2021
Q3 | $853K | Sell |
17,737
-1,915
| -10% | -$92.1K | ﹤0.01% | 1264 |
|
|
2021
Q2 | $923K | Buy |
19,652
+122
| +0.6% | +$5.73K | ﹤0.01% | 1239 |
|
|
2021
Q1 | $982K | Sell |
19,530
-74
| -0.4% | -$3.72K | ﹤0.01% | 1148 |
|
|
2020
Q4 | $791K | Buy |
19,604
+18
| +0.1% | +$726 | ﹤0.01% | 1206 |
|
|
2020
Q3 | $587K | Sell |
19,586
-5,957
| -23% | -$179K | ﹤0.01% | 1244 |
|
|
2020
Q2 | $854K | Sell |
25,543
-2,218
| -8% | -$74.2K | ﹤0.01% | 1017 |
|
|
2020
Q1 | $838K | Sell |
27,761
-252
| -0.9% | -$7.61K | ﹤0.01% | 975 |
|
|
2019
Q4 | $1.39M | Buy |
28,013
+1,192
| +4% | +$59.3K | ﹤0.01% | 909 |
|
|
2019
Q3 | $1.2M | Sell |
26,821
-1,154
| -4% | -$51.6K | ﹤0.01% | 949 |
|
|
2019
Q2 | $1.25M | Sell |
27,975
-2,367
| -8% | -$106K | ﹤0.01% | 984 |
|
|
2019
Q1 | $1.29M | Buy |
30,342
+585
| +2% | +$24.9K | ﹤0.01% | 959 |
|
|
2018
Q4 | $1.31M | Buy |
29,757
+362
| +1% | +$15.9K | ﹤0.01% | 890 |
|
|
2018
Q3 | $1.71M | Sell |
29,395
-11,376
| -28% | -$660K | ﹤0.01% | 872 |
|
|
2018
Q2 | $2.24M | Buy |
40,771
+8,425
| +26% | +$462K | 0.01% | 760 |
|
|
2018
Q1 | $1.72M | Sell |
32,346
-977
| -3% | -$51.8K | 0.01% | 843 |
|
|
2017
Q4 | $1.79M | Buy |
33,323
+4,799
| +17% | +$257K | 0.01% | 839 |
|
|
2017
Q3 | $1.41M | Sell |
28,524
-404
| -1% | -$20K | ﹤0.01% | 935 |
|
|
2017
Q2 | $1.36M | Sell |
28,928
-501
| -2% | -$23.6K | ﹤0.01% | 923 |
|
|
2017
Q1 | $1.47M | Buy |
29,429
+13,200
| +81% | +$659K | 0.01% | 908 |
|
|
2016
Q4 | $779K | Buy |
16,229
+1,812
| +13% | +$87K | ﹤0.01% | 1178 |
|
|
2016
Q3 | $520K | Sell |
14,417
-17,023
| -54% | -$614K | ﹤0.01% | 1325 |
|
|
2016
Q2 | $1.11M | Buy |
31,440
+22
| +0.1% | +$777 | ﹤0.01% | 964 |
|
|
2016
Q1 | $967K | Buy |
31,418
+7,562
| +32% | +$233K | ﹤0.01% | 995 |
|
|
2015
Q4 | $748K | Sell |
23,856
-1,408
| -6% | -$44.1K | ﹤0.01% | 1109 |
|
|
2015
Q3 | $917K | Buy |
25,264
+1,881
| +8% | +$68.3K | ﹤0.01% | 1010 |
|
|
2015
Q2 | $870K | Hold |
23,383
| – | – | ﹤0.01% | 1097 |
|
|
2015
Q1 | $763K | Hold |
23,383
| – | – | ﹤0.01% | 1153 |
|
|
2014
Q4 | $634K | Sell |
23,383
-1,311
| -5% | -$35.5K | ﹤0.01% | 1218 |
|
|
2014
Q3 | $590K | Hold |
24,694
| – | – | ﹤0.01% | 1235 |
|
|
2014
Q2 | $611K | Hold |
24,694
| – | – | ﹤0.01% | 1236 |
|
|
2014
Q1 | $666K | Sell |
24,694
-76
| -0.3% | -$2.05K | ﹤0.01% | 1175 |
|
|
2013
Q4 | $713K | Sell |
24,770
-980
| -4% | -$28.2K | ﹤0.01% | 1106 |
|
|
2013
Q3 | $717K | Sell |
25,750
-362
| -1% | -$10.1K | ﹤0.01% | 1040 |
|
|
2013
Q2 | $718K | Buy |
+26,112
| New | +$718K | ﹤0.01% | 985 |
|