Heartland Bank & Trust CO Closed Holding Positions

Heartland Bank & Trust CO

  • $185 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2022 Filed on Jul 12, 2022
1,037
$280.61 - $420.45 $291K - $436K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 12, 2022
5,260
$41.5 - $56.57 $218K - $298K
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on Apr 12, 2022
6,523
$68.8 - $83.58 $449K - $545K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2022 Filed on Apr 12, 2022
1,539
$259.82 - $298.18 $400K - $459K
EMB
Ishares Tr

ETFs
Q1 2022 Filed on Apr 12, 2022
13,147
$93.87 - $107.98 $1.23M - $1.42M
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on Apr 12, 2022
964
$378.09 - $648.05 $364K - $625K
CTVA
Corteva, Inc.

Basic Materials
Q4 2021 Filed on Feb 04, 2022
16,020
$41.95 - $48.7 $672K - $780K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
1,545
$163.95 - $199.06 $253K - $308K
PH
Parker Hannifin Corp

Industrials
Q4 2021 Filed on Feb 04, 2022
1,892
$284.71 - $334.0 $539K - $632K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
773
$351.38 - $448.68 $272K - $347K
CCL
Carnival Corp

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
22,799
$16.38 - $26.09 $373K - $595K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 04, 2022
2,113
N/A
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
6,568
$83.07 - $119.49 $546K - $785K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 04, 2022
9,944
$179.32 - $271.7 $1.78M - $2.7M
TGT
Target Corp

Consumer Defensive
Q4 2021 Filed on Feb 04, 2022
5,772
$217.74 - $266.39 $1.26M - $1.54M
PKI
Perkinelmer Inc

Healthcare
Q4 2021 Filed on Feb 04, 2022
1,721
$166.66 - $201.06 $287K - $346K
SYF
Synchrony Financial

Financial Services
Q4 2021 Filed on Feb 04, 2022
11,614
$43.76 - $52.36 $508K - $608K
ALL
Allstate Corp

Financial Services
Q4 2021 Filed on Feb 04, 2022
5,846
$107.13 - $129.0 $626K - $754K
GRMN
Garmin LTD

Technology
Q4 2021 Filed on Feb 04, 2022
4,768
$129.31 - $165.15 $617K - $787K
WY
Weyerhaeuser CO

Real Estate
Q4 2021 Filed on Feb 04, 2022
9,257
$35.71 - $41.18 $331K - $381K
COF
Capital One Financial Corp

Financial Services
Q4 2021 Filed on Feb 04, 2022
6,930
$138.35 - $173.25 $959K - $1.2M
WAT
Waters Corp

Healthcare
Q4 2021 Filed on Feb 04, 2022
934
$328.07 - $372.6 $306K - $348K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
22,938
$43.72 - $52.25 $1M - $1.2M
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 04, 2022
13,527
$39.36 - $55.06 $532K - $745K
WTW
Willis Towers Watson PLC

Financial Services
Q3 2021 Filed on Oct 18, 2021
2,302
$201.6 - $236.75 $464K - $545K
V
Visa Inc.

Financial Services
Q3 2021 Filed on Oct 18, 2021
9,454
$220.05 - $250.93 $2.08M - $2.37M
AIZ
Assurant, Inc.

Financial Services
Q3 2021 Filed on Oct 18, 2021
1,364
$151.47 - $171.13 $207K - $233K
USB
Us Bancorp \De\

Financial Services
Q3 2021 Filed on Oct 18, 2021
4,194
$54.51 - $61.1 $229K - $256K
C
Citigroup Inc

Financial Services
Q3 2021 Filed on Oct 18, 2021
4,809
$65.08 - $74.3 $313K - $357K
IPGP
Ipg Photonics Corp

Technology
Q2 2021 Filed on Jul 30, 2021
1,360
$187.5 - $238.71 $255K - $325K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
2,277
$156.59 - $224.03 $357K - $510K
LMT
Lockheed Martin Corp

Industrials
Q2 2021 Filed on Jul 30, 2021
2,932
$371.02 - $394.1 $1.09M - $1.16M
CPRT
Copart Inc

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
2,911
$112.61 - $133.61 $328K - $389K
PNR
Pentair PLC

Industrials
Q2 2021 Filed on Jul 30, 2021
4,147
$60.81 - $70.68 $252K - $293K
Ihs Markit LTD
Q2 2021 Filed on Jul 30, 2021
2,985
N/A
XEL
Xcel Energy Inc

Utilities
Q2 2021 Filed on Jul 30, 2021
3,060
$65.71 - $72.59 $201K - $222K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2021 Filed on Jul 30, 2021
9,150
$88.69 - $99.18 $812K - $907K
DIS
Walt Disney CO

Communication Services
Q2 2021 Filed on Jul 30, 2021
8,590
$169.27 - $189.73 $1.45M - $1.63M
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2021 Filed on Jul 30, 2021
1,768
$141.26 - $163.94 $250K - $290K
CMCSA
Comcast Corp

Communication Services
Q2 2021 Filed on Jul 30, 2021
11,870
$53.3 - $58.68 $633K - $697K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2021 Filed on Jul 30, 2021
627
$605.5 - $721.45 $380K - $452K
BFB
Brown Forman Corp Cl B
Q2 2021 Filed on Jul 30, 2021
3,785
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2021 Filed on Jul 30, 2021
11,304
$61.91 - $67.42 $700K - $762K
BKR
Baker Hughes CO

Energy
Q2 2021 Filed on Jul 30, 2021
10,920
$19.51 - $26.31 $213K - $287K
AMT
American Tower Corp

Real Estate
Q2 2021 Filed on Jul 30, 2021
1,444
$240.06 - $272.79 $347K - $394K
ECL
Ecolab Inc.

Basic Materials
Q2 2021 Filed on Jul 30, 2021
2,378
$205.01 - $228.99 $488K - $545K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2021 Filed on Jul 30, 2021
1,723
$161.53 - $199.66 $278K - $344K
SHW
Sherwin Williams CO

Basic Materials
Q2 2021 Filed on Jul 30, 2021
317
$249.75 - $288.65 $79.2K - $91.5K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2021 Filed on Jul 30, 2021
3,684
$194.92 - $220.69 $718K - $813K
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