WAM
HTLF
Wakefield Asset Management’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,190
| Closed | -$586K | – | 182 |
|
|
2021
Q3 | $586K | Sell |
12,190
-27
| -0.2% | -$1.3K | 0.22% | 130 |
|
|
2021
Q2 | $574K | Buy |
12,217
+58
| +0.5% | +$2.73K | 0.22% | 129 |
|
|
2021
Q1 | $611K | Sell |
12,159
-644
| -5% | -$32.4K | 0.24% | 124 |
|
|
2020
Q4 | $517K | Sell |
12,803
-64
| -0.5% | -$2.58K | 0.22% | 125 |
|
|
2020
Q3 | $386K | Buy |
12,867
+137
| +1% | +$4.11K | 0.18% | 133 |
|
|
2020
Q2 | $426K | Buy |
12,730
+158
| +1% | +$5.29K | 0.2% | 130 |
|
|
2020
Q1 | $380K | Buy |
+12,572
| New | +$380K | 0.2% | 113 |
|