WC
HTLF
Walthausen & Co’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $953K | Sell |
21,974
-12,953
| -37% | -$562K | 0.8% | 77 |
|
|
2022
Q2 | $1.45M | Sell |
34,927
-4,940
| -12% | -$205K | 0.65% | 77 |
|
|
2022
Q1 | $1.91M | Sell |
39,867
-24,726
| -38% | -$1.18M | 0.54% | 118 |
|
|
2021
Q4 | $3.27M | Sell |
64,593
-12,400
| -16% | -$628K | 0.86% | 27 |
|
|
2021
Q3 | $3.7M | Sell |
76,993
-10,277
| -12% | -$494K | 0.94% | 15 |
|
|
2021
Q2 | $4.1M | Sell |
87,270
-6,870
| -7% | -$323K | 0.91% | 28 |
|
|
2021
Q1 | $4.73M | Buy |
94,140
+3,340
| +4% | +$168K | 1% | 23 |
|
|
2020
Q4 | $3.67M | Sell |
90,800
-3,119
| -3% | -$126K | 1% | 26 |
|
|
2020
Q3 | $2.82M | Buy |
93,919
+13,020
| +16% | +$391K | 0.58% | 74 |
|
|
2020
Q2 | $2.71M | Sell |
80,899
-10,820
| -12% | -$362K | 0.55% | 74 |
|
|
2020
Q1 | $2.77M | Sell |
91,719
-59,200
| -39% | -$1.79M | 0.59% | 76 |
|
|
2019
Q4 | $7.51M | Buy |
150,919
+29,700
| +25% | +$1.48M | 0.98% | 43 |
|
|
2019
Q3 | $5.42M | Buy |
121,219
+29,600
| +32% | +$1.32M | 0.75% | 68 |
|
|
2019
Q2 | $4.1M | Sell |
91,619
-2,480
| -3% | -$111K | 0.54% | 82 |
|
|
2019
Q1 | $4.01M | Sell |
94,099
-18,310
| -16% | -$781K | 0.52% | 85 |
|
|
2018
Q4 | $4.94M | Sell |
112,409
-81,220
| -42% | -$3.57M | 0.68% | 76 |
|
|
2018
Q3 | $11.2M | Buy |
+193,629
| New | +$11.2M | 1.08% | 35 |
|
|
2018
Q1 | $12.5M | Sell |
234,949
-570
| -0.2% | -$30.2K | 1.23% | 26 |
|
|
2017
Q4 | $12.6M | Sell |
235,519
-23,970
| -9% | -$1.29M | 1.19% | 29 |
|
|
2017
Q3 | $12.8M | Sell |
259,489
-1,400
| -0.5% | -$69.2K | 1.2% | 31 |
|
|
2017
Q2 | $12.3M | Sell |
260,889
-1,260
| -0.5% | -$59.3K | 1.2% | 27 |
|
|
2017
Q1 | $13.1M | Sell |
262,149
-16,820
| -6% | -$840K | 1.34% | 17 |
|
|
2016
Q4 | $13.4M | Buy |
278,969
+253,539
| +997% | +$12.2M | 1.24% | 23 |
|
|
2016
Q3 | $917K | Buy |
+25,430
| New | +$917K | 0.09% | 114 |
|