HTLF
VOYA Investment Management’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 |
-12,840
| Closed | -$787K | – | 2757 |
|
2024
Q4 | $787K | Sell |
12,840
-1,087
| -8% | -$66.6K | ﹤0.01% | 1720 |
|
2024
Q3 | $790K | Sell |
13,927
-161
| -1% | -$9.13K | ﹤0.01% | 1766 |
|
2024
Q2 | $626K | Sell |
14,088
-386
| -3% | -$17.2K | ﹤0.01% | 1880 |
|
2024
Q1 | $509K | Sell |
14,474
-3,182
| -18% | -$112K | ﹤0.01% | 2008 |
|
2023
Q4 | $664K | Sell |
17,656
-9,042
| -34% | -$340K | ﹤0.01% | 1915 |
|
2023
Q3 | $786K | Buy |
26,698
+234
| +0.9% | +$6.89K | ﹤0.01% | 1783 |
|
2023
Q2 | $738K | Buy |
26,464
+990
| +4% | +$27.6K | ﹤0.01% | 1862 |
|
2023
Q1 | $977K | Buy |
25,474
+411
| +2% | +$15.8K | ﹤0.01% | 1669 |
|
2022
Q4 | $1.17M | Sell |
25,063
-1,326
| -5% | -$61.8K | ﹤0.01% | 1566 |
|
2022
Q3 | $1.14M | Buy |
26,389
+3
| +0% | +$130 | ﹤0.01% | 1563 |
|
2022
Q2 | $1.1M | Hold |
26,386
| – | – | ﹤0.01% | 1361 |
|
2022
Q1 | $1.26M | Buy |
26,386
+245
| +0.9% | +$11.7K | ﹤0.01% | 1334 |
|
2021
Q4 | $1.32M | Buy |
26,141
+11,403
| +77% | +$577K | ﹤0.01% | 1382 |
|
2021
Q3 | $709K | Buy |
14,738
+265
| +2% | +$12.7K | ﹤0.01% | 1821 |
|
2021
Q2 | $680K | Sell |
14,473
-553
| -4% | -$26K | ﹤0.01% | 1908 |
|
2021
Q1 | $755K | Sell |
15,026
-382
| -2% | -$19.2K | ﹤0.01% | 1772 |
|
2020
Q4 | $622K | Buy |
15,408
+3,017
| +24% | +$122K | ﹤0.01% | 1776 |
|
2020
Q3 | $372K | Hold |
12,391
| – | – | ﹤0.01% | 1836 |
|
2020
Q2 | $414K | Sell |
12,391
-3,688
| -23% | -$123K | ﹤0.01% | 1783 |
|
2020
Q1 | $486K | Buy |
16,079
+468
| +3% | +$14.1K | ﹤0.01% | 1642 |
|
2019
Q4 | $776K | Buy |
15,611
+3,478
| +29% | +$173K | ﹤0.01% | 1614 |
|
2019
Q3 | $543K | Hold |
12,133
| – | – | ﹤0.01% | 1703 |
|
2019
Q2 | $543K | Buy |
12,133
+436
| +4% | +$19.5K | ﹤0.01% | 1720 |
|
2019
Q1 | $499K | Hold |
11,697
| – | – | ﹤0.01% | 1780 |
|
2018
Q4 | $514K | Buy |
11,697
+794
| +7% | +$34.9K | ﹤0.01% | 1697 |
|
2018
Q3 | $633K | Hold |
10,903
| – | – | ﹤0.01% | 1694 |
|
2018
Q2 | $598K | Buy |
10,903
+391
| +4% | +$21.4K | ﹤0.01% | 1697 |
|
2018
Q1 | $558K | Hold |
10,512
| – | – | ﹤0.01% | 1734 |
|
2017
Q4 | $564K | Hold |
10,512
| – | – | ﹤0.01% | 1760 |
|
2017
Q3 | $519K | Hold |
10,512
| – | – | ﹤0.01% | 1853 |
|
2017
Q2 | $495K | Buy |
10,512
+2,392
| +29% | +$113K | ﹤0.01% | 1837 |
|
2017
Q1 | $406K | Hold |
8,120
| – | – | ﹤0.01% | 1842 |
|
2016
Q4 | $390K | Hold |
8,120
| – | – | ﹤0.01% | 1891 |
|
2016
Q3 | $293 | Hold |
8,120
| – | – | ﹤0.01% | 2053 |
|
2016
Q2 | $287K | Hold |
8,120
| – | – | ﹤0.01% | 2051 |
|
2016
Q1 | $250K | Hold |
8,120
| – | – | ﹤0.01% | 2108 |
|
2015
Q4 | $255K | Hold |
8,120
| – | – | ﹤0.01% | 2153 |
|
2015
Q3 | $295K | Hold |
8,120
| – | – | ﹤0.01% | 2050 |
|
2015
Q2 | $302K | Hold |
8,120
| – | – | ﹤0.01% | 2264 |
|
2015
Q1 | $265K | Hold |
8,120
| – | – | ﹤0.01% | 2305 |
|
2014
Q4 | $220K | Buy |
+8,120
| New | +$220K | ﹤0.01% | 2436 |
|
2014
Q3 | – | Sell |
-8,120
| Closed | -$201K | – | 2617 |
|
2014
Q2 | $201K | Hold |
8,120
| – | – | ﹤0.01% | 2557 |
|
2014
Q1 | $219K | Hold |
8,120
| – | – | ﹤0.01% | 2469 |
|
2013
Q4 | $234K | Hold |
8,120
| – | – | ﹤0.01% | 2438 |
|
2013
Q3 | $226K | Hold |
8,120
| – | – | ﹤0.01% | 2440 |
|
2013
Q2 | $223K | Buy |
+8,120
| New | +$223K | ﹤0.01% | 2445 |
|