HTLF
Wells Fargo’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 |
-211,571
| Closed | -$13M | – | 6711 |
|
|
2024
Q4 | $13M | Buy |
211,571
+3,202
| +2% | +$196K | ﹤0.01% | 1481 |
|
|
2024
Q3 | $11.8M | Sell |
208,369
-72
| -0% | -$4.08K | ﹤0.01% | 1532 |
|
|
2024
Q2 | $9.27M | Buy |
208,441
+1,358
| +0.7% | +$60.4K | ﹤0.01% | 1653 |
|
|
2024
Q1 | $7.28M | Buy |
207,083
+11,571
| +6% | +$407K | ﹤0.01% | 1804 |
|
|
2023
Q4 | $7.35M | Sell |
195,512
-23,677
| -11% | -$890K | ﹤0.01% | 1756 |
|
|
2023
Q3 | $6.45M | Sell |
219,189
-21,859
| -9% | -$643K | ﹤0.01% | 1798 |
|
|
2023
Q2 | $6.72M | Sell |
241,048
-124,320
| -34% | -$3.46M | ﹤0.01% | 1821 |
|
|
2023
Q1 | $14M | Buy |
365,368
+39,844
| +12% | +$1.53M | ﹤0.01% | 1286 |
|
|
2022
Q4 | $15.2M | Sell |
325,524
-12,988
| -4% | -$606K | ﹤0.01% | 1223 |
|
|
2022
Q3 | $14.7M | Sell |
338,512
-8,484
| -2% | -$368K | ﹤0.01% | 1205 |
|
|
2022
Q2 | $14.4M | Sell |
346,996
-23,864
| -6% | -$991K | ﹤0.01% | 1273 |
|
|
2022
Q1 | $17.7M | Buy |
370,860
+71,279
| +24% | +$3.41M | ﹤0.01% | 1334 |
|
|
2021
Q4 | $15.2M | Buy |
299,581
+606
| +0.2% | +$30.7K | ﹤0.01% | 1481 |
|
|
2021
Q3 | $14.4M | Buy |
298,975
+12,785
| +4% | +$615K | ﹤0.01% | 1858 |
|
|
2021
Q2 | $13.4M | Sell |
286,190
-67,851
| -19% | -$3.19M | ﹤0.01% | 1925 |
|
|
2021
Q1 | $17.8M | Buy |
354,041
+27,900
| +9% | +$1.4M | ﹤0.01% | 1703 |
|
|
2020
Q4 | $13.2M | Sell |
326,141
-26,472
| -8% | -$1.07M | ﹤0.01% | 1859 |
|
|
2020
Q3 | $10.6M | Buy |
352,613
+54,447
| +18% | +$1.63M | ﹤0.01% | 1851 |
|
|
2020
Q2 | $9.97M | Buy |
298,166
+21,120
| +8% | +$706K | ﹤0.01% | 1845 |
|
|
2020
Q1 | $8.37M | Buy |
277,046
+19,976
| +8% | +$603K | ﹤0.01% | 1786 |
|
|
2019
Q4 | $12.8M | Sell |
257,070
-15,463
| -6% | -$769K | ﹤0.01% | 1774 |
|
|
2019
Q3 | $12.2M | Sell |
272,533
-6,013
| -2% | -$269K | ﹤0.01% | 1792 |
|
|
2019
Q2 | $12.5M | Sell |
278,546
-8,795
| -3% | -$393K | ﹤0.01% | 1793 |
|
|
2019
Q1 | $12.3M | Buy |
287,341
+21,210
| +8% | +$905K | ﹤0.01% | 1783 |
|
|
2018
Q4 | $11.7M | Sell |
266,131
-67,487
| -20% | -$2.97M | ﹤0.01% | 1748 |
|
|
2018
Q3 | $19.4M | Buy |
333,618
+25,516
| +8% | +$1.48M | 0.01% | 1518 |
|
|
2018
Q2 | $16.9M | Buy |
308,102
+227
| +0.1% | +$12.5K | 0.01% | 1621 |
|
|
2018
Q1 | $16.3M | Buy |
307,875
+53,723
| +21% | +$2.85M | ﹤0.01% | 1595 |
|
|
2017
Q4 | $13.6M | Buy |
254,152
+7,691
| +3% | +$413K | ﹤0.01% | 1752 |
|
|
2017
Q3 | $12.2M | Buy |
246,461
+22,106
| +10% | +$1.09M | ﹤0.01% | 1798 |
|
|
2017
Q2 | $10.6M | Buy |
224,355
+85,734
| +62% | +$4.04M | ﹤0.01% | 1855 |
|
|
2017
Q1 | $6.93M | Buy |
138,621
+27,615
| +25% | +$1.38M | ﹤0.01% | 2165 |
|
|
2016
Q4 | $5.33M | Buy |
111,006
+28,255
| +34% | +$1.36M | ﹤0.01% | 2336 |
|
|
2016
Q3 | $2.99M | Buy |
82,751
+273
| +0.3% | +$9.85K | ﹤0.01% | 2629 |
|
|
2016
Q2 | $2.91M | Buy |
82,478
+828
| +1% | +$29.2K | ﹤0.01% | 2683 |
|
|
2016
Q1 | $2.51M | Buy |
81,650
+9,567
| +13% | +$295K | ﹤0.01% | 2738 |
|
|
2015
Q4 | $2.26M | Buy |
72,083
+823
| +1% | +$25.8K | ﹤0.01% | 2856 |
|
|
2015
Q3 | $2.59M | Buy |
71,260
+37,944
| +114% | +$1.38M | ﹤0.01% | 2765 |
|
|
2015
Q2 | $1.24M | Buy |
33,316
+6,766
| +25% | +$252K | ﹤0.01% | 3395 |
|
|
2015
Q1 | $867K | Buy |
26,550
+25,819
| +3,532% | +$843K | ﹤0.01% | 3566 |
|
|
2014
Q4 | $20K | Buy |
731
+6
| +0.8% | +$164 | ﹤0.01% | 5150 |
|
|
2014
Q3 | $17K | Sell |
725
-394
| -35% | -$9.24K | ﹤0.01% | 5214 |
|
|
2014
Q2 | $28K | Buy |
1,119
+1,118
| +111,800% | +$28K | ﹤0.01% | 5074 |
|
|
2014
Q1 | $0 | Sell |
1
-220
| -100% | – | ﹤0.01% | 5863 |
|
|
2013
Q4 | $6K | Buy |
+221
| New | +$6K | ﹤0.01% | 5173 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5698 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5608 |
|