Wellington Management Group’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-912,179
| Closed | -$15M | – | 1842 |
|
|
2023
Q2 | $15M | Buy |
912,179
+190,072
| +26% | +$3.12M | ﹤0.01% | 1014 |
|
|
2023
Q1 | $11.5M | Sell |
722,107
-7,174
| -1% | -$114K | ﹤0.01% | 1065 |
|
|
2022
Q4 | $11.2M | Buy |
+729,281
| New | +$11.2M | ﹤0.01% | 1056 |
|
|
2020
Q4 | – | Sell |
-22,355
| Closed | -$416K | – | 1959 |
|
|
2020
Q3 | $416K | Buy |
+22,355
| New | +$416K | ﹤0.01% | 1749 |
|
|
2020
Q2 | – | Sell |
-446,315
| Closed | -$8.29M | – | 1900 |
|
|
2020
Q1 | $8.29M | Buy |
+446,315
| New | +$8.29M | ﹤0.01% | 1080 |
|
|
2017
Q4 | – | Sell |
-153,375
| Closed | -$3.85M | – | 2180 |
|
|
2017
Q3 | $3.85M | Sell |
153,375
-22,728
| -13% | -$570K | ﹤0.01% | 1548 |
|
|
2017
Q2 | $3.67M | Buy |
+176,103
| New | +$3.67M | ﹤0.01% | 1515 |
|
|
2014
Q1 | – | Sell |
-132,375
| Closed | -$2.6M | – | 2185 |
|
|
2013
Q4 | $2.6M | Buy |
132,375
+104,675
| +378% | +$2.05M | ﹤0.01% | 1645 |
|
|
2013
Q3 | $393K | Hold |
27,700
| – | – | ﹤0.01% | 2017 |
|
|
2013
Q2 | $384K | Buy |
+27,700
| New | +$384K | ﹤0.01% | 1982 |
|