HTLF
Wellington Management Group’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 |
-208,100
| Closed | -$12.8M | – | 2052 |
|
|
2024
Q4 | $12.8M | Hold |
208,100
| – | – | ﹤0.01% | 1125 |
|
|
2024
Q3 | $11.8M | Hold |
208,100
| – | – | ﹤0.01% | 1122 |
|
|
2024
Q2 | $9.25M | Hold |
208,100
| – | – | ﹤0.01% | 1176 |
|
|
2024
Q1 | $7.31M | Buy |
+208,100
| New | +$7.31M | ﹤0.01% | 1233 |
|
|
2018
Q2 | – | Sell |
-8,501
| Closed | -$451K | – | 2334 |
|
|
2018
Q1 | $451K | Buy |
+8,501
| New | +$451K | ﹤0.01% | 2039 |
|
|
2015
Q2 | – | Sell |
-66,827
| Closed | -$2.18M | – | 2226 |
|
|
2015
Q1 | $2.18M | Sell |
66,827
-263,982
| -80% | -$8.62M | ﹤0.01% | 1668 |
|
|
2014
Q4 | $8.97M | Buy |
330,809
+142,153
| +75% | +$3.85M | ﹤0.01% | 1278 |
|
|
2014
Q3 | $4.51M | Buy |
+188,656
| New | +$4.51M | ﹤0.01% | 1468 |
|