Zurich Cantonal Bank’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 |
-8,172
| Closed | -$501K | – | 2710 |
|
|
2024
Q4 | $501K | Hold |
8,172
| – | – | ﹤0.01% | 1626 |
|
|
2024
Q3 | $463K | Hold |
8,172
| – | – | ﹤0.01% | 1611 |
|
|
2024
Q2 | $363K | Buy |
8,172
+2,364
| +41% | +$105K | ﹤0.01% | 1714 |
|
|
2024
Q1 | $204K | Sell |
5,808
-2,923
| -33% | -$103K | ﹤0.01% | 2041 |
|
|
2023
Q4 | $328K | Sell |
8,731
-1,163
| -12% | -$43.7K | ﹤0.01% | 1784 |
|
|
2023
Q3 | $291K | Buy |
9,894
+2,450
| +33% | +$72.1K | ﹤0.01% | 1723 |
|
|
2023
Q2 | $207K | Hold |
7,444
| – | – | ﹤0.01% | 1904 |
|
|
2023
Q1 | $286K | Buy |
7,444
+1,881
| +34% | +$72.2K | ﹤0.01% | 1652 |
|
|
2022
Q4 | $259K | Buy |
5,563
+274
| +5% | +$12.8K | ﹤0.01% | 1668 |
|
|
2022
Q3 | $229K | Hold |
5,289
| – | – | ﹤0.01% | 1671 |
|
|
2022
Q2 | $220K | Hold |
5,289
| – | – | ﹤0.01% | 1733 |
|
|
2022
Q1 | $253K | Hold |
5,289
| – | – | ﹤0.01% | 1743 |
|
|
2021
Q4 | $268K | Buy |
5,289
+1,785
| +51% | +$90.4K | ﹤0.01% | 1884 |
|
|
2021
Q3 | $168K | Hold |
3,504
| – | – | ﹤0.01% | 2031 |
|
|
2021
Q2 | $165K | Hold |
3,504
| – | – | ﹤0.01% | 1932 |
|
|
2021
Q1 | $176K | Sell |
3,504
-750
| -18% | -$37.7K | ﹤0.01% | 1854 |
|
|
2020
Q4 | $172K | Hold |
4,254
| – | – | ﹤0.01% | 1941 |
|
|
2020
Q3 | $128K | Buy |
4,254
+967
| +29% | +$29.1K | ﹤0.01% | 1873 |
|
|
2020
Q2 | $110K | Hold |
3,287
| – | – | ﹤0.01% | 1899 |
|
|
2020
Q1 | $99K | Buy |
3,287
+937
| +40% | +$28.2K | ﹤0.01% | 1612 |
|
|
2019
Q4 | $117K | Hold |
2,350
| – | – | ﹤0.01% | 1631 |
|
|
2019
Q3 | $105K | Hold |
2,350
| – | – | ﹤0.01% | 1597 |
|
|
2019
Q2 | $105K | Buy |
2,350
+179
| +8% | +$8K | ﹤0.01% | 1592 |
|
|
2019
Q1 | $93K | Buy |
2,171
+475
| +28% | +$20.3K | ﹤0.01% | 1624 |
|
|
2018
Q4 | $75K | Hold |
1,696
| – | – | ﹤0.01% | 1777 |
|
|
2018
Q3 | $98K | Hold |
1,696
| – | – | ﹤0.01% | 1721 |
|
|
2018
Q2 | $93K | Hold |
1,696
| – | – | ﹤0.01% | 1690 |
|
|
2018
Q1 | $90K | Hold |
1,696
| – | – | ﹤0.01% | 1658 |
|
|
2017
Q4 | $91K | Buy |
1,696
+428
| +34% | +$23K | ﹤0.01% | 1626 |
|
|
2017
Q3 | $63K | Hold |
1,268
| – | – | ﹤0.01% | 1661 |
|
|
2017
Q2 | $60K | Buy |
1,268
+267
| +27% | +$12.6K | ﹤0.01% | 1657 |
|
|
2017
Q1 | $50K | Hold |
1,001
| – | – | ﹤0.01% | 1739 |
|
|
2016
Q4 | $48K | Hold |
1,001
| – | – | ﹤0.01% | 1726 |
|
|
2016
Q3 | $36K | Hold |
1,001
| – | – | ﹤0.01% | 1864 |
|
|
2016
Q2 | $35K | Hold |
1,001
| – | – | ﹤0.01% | 1708 |
|
|
2016
Q1 | $31K | Hold |
1,001
| – | – | ﹤0.01% | 1724 |
|
|
2015
Q4 | $31K | Buy |
1,001
+789
| +372% | +$24.4K | ﹤0.01% | 1762 |
|
|
2015
Q3 | $8K | Buy |
+212
| New | +$8K | ﹤0.01% | 2240 |
|