ZCM
HTLF
Ziegler Capital Management’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,998
| Closed | -$1.02M | – | 415 |
|
|
2023
Q4 | $1.02M | Buy |
26,998
+6,500
| +32% | +$244K | 0.05% | 275 |
|
|
2023
Q3 | $603K | Sell |
20,498
-2,140
| -9% | -$63K | 0.02% | 321 |
|
|
2023
Q2 | $631K | Sell |
22,638
-5,339
| -19% | -$149K | 0.02% | 328 |
|
|
2023
Q1 | $1.07M | Buy |
27,977
+974
| +4% | +$37.4K | 0.04% | 275 |
|
|
2022
Q4 | $1.26M | Sell |
27,003
-9,709
| -26% | -$453K | 0.05% | 253 |
|
|
2022
Q3 | $1.59M | Buy |
36,712
+1,850
| +5% | +$80.2K | 0.07% | 225 |
|
|
2022
Q2 | $1.45M | Buy |
34,862
+7,222
| +26% | +$300K | 0.06% | 243 |
|
|
2022
Q1 | $1.32M | Sell |
27,640
-4,200
| -13% | -$201K | 0.06% | 258 |
|
|
2021
Q4 | $1.61M | Sell |
31,840
-2,811
| -8% | -$142K | 0.06% | 247 |
|
|
2021
Q3 | $1.67M | Buy |
34,651
+657
| +2% | +$31.6K | 0.06% | 269 |
|
|
2021
Q2 | $1.6M | Buy |
33,994
+243
| +0.7% | +$11.4K | 0.05% | 287 |
|
|
2021
Q1 | $1.7M | Buy |
33,751
+6,406
| +23% | +$322K | 0.05% | 268 |
|
|
2020
Q4 | $1.1M | Sell |
27,345
-3,514
| -11% | -$142K | 0.04% | 311 |
|
|
2020
Q3 | $926K | Sell |
30,859
-717
| -2% | -$21.5K | 0.04% | 307 |
|
|
2020
Q2 | $1.06M | Sell |
31,576
-4,095
| -11% | -$137K | 0.03% | 302 |
|
|
2020
Q1 | $1.08M | Buy |
+35,671
| New | +$1.08M | 0.03% | 339 |
|