Aberdeen Group’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,781
| Closed | -$271K | – | 948 |
|
|
2024
Q4 | $271K | Buy |
7,781
+1,102
| +16% | +$38.4K | ﹤0.01% | 908 |
|
|
2024
Q3 | $296K | Buy |
6,679
+92
| +1% | +$4.08K | ﹤0.01% | 873 |
|
|
2024
Q2 | $351K | Buy |
6,587
+1,264
| +24% | +$67.4K | ﹤0.01% | 888 |
|
|
2024
Q1 | $321K | Sell |
5,323
-18
| -0.3% | -$1.09K | ﹤0.01% | 893 |
|
|
2023
Q4 | $297K | Sell |
5,341
-233
| -4% | -$12.9K | ﹤0.01% | 912 |
|
|
2023
Q3 | $317K | Sell |
5,574
-27
| -0.5% | -$1.54K | ﹤0.01% | 850 |
|
|
2023
Q2 | $250K | Buy |
5,601
+887
| +19% | +$39.6K | ﹤0.01% | 890 |
|
|
2023
Q1 | $228K | Buy |
+4,714
| New | +$228K | ﹤0.01% | 893 |
|
|
2022
Q1 | – | Sell |
-65,695
| Closed | -$2.15M | – | 994 |
|
|
2021
Q4 | $2.15M | Sell |
65,695
-2,681
| -4% | -$87.9K | ﹤0.01% | 765 |
|
|
2021
Q3 | $2.24M | Sell |
68,376
-7,260
| -10% | -$237K | 0.01% | 771 |
|
|
2021
Q2 | $2.49M | Sell |
75,636
-37,041
| -33% | -$1.22M | 0.01% | 729 |
|
|
2021
Q1 | $4.03M | Buy |
112,677
+1,571
| +1% | +$56.2K | 0.01% | 683 |
|
|
2020
Q4 | $2.87M | Buy |
111,106
+3,948
| +4% | +$102K | 0.01% | 701 |
|
|
2020
Q3 | $2.11M | Sell |
107,158
-37,629
| -26% | -$742K | 0.01% | 699 |
|
|
2020
Q2 | $4.23M | Buy |
144,787
+2,442
| +2% | +$71.3K | 0.01% | 581 |
|
|
2020
Q1 | $3.49M | Sell |
142,345
-7,736
| -5% | -$190K | 0.01% | 589 |
|
|
2019
Q4 | $7.61M | Sell |
150,081
-50,673
| -25% | -$2.57M | 0.02% | 517 |
|
|
2019
Q3 | $10.8M | Sell |
200,754
-226,206
| -53% | -$12.1M | 0.03% | 432 |
|
|
2019
Q2 | $19.8M | Buy |
426,960
+14,758
| +4% | +$683K | 0.04% | 360 |
|
|
2019
Q1 | $20.3M | Buy |
412,202
+79,947
| +24% | +$3.94M | 0.04% | 354 |
|
|
2018
Q4 | $17.1M | Sell |
332,255
-6,863
| -2% | -$354K | 0.04% | 356 |
|
|
2018
Q3 | $23.7M | Buy |
339,118
+57,597
| +20% | +$4.03M | 0.04% | 348 |
|
|
2018
Q2 | $19.3M | Buy |
281,521
+153,323
| +120% | +$10.5M | 0.04% | 374 |
|
|
2018
Q1 | $6.26M | Sell |
128,198
-155
| -0.1% | -$7.57K | 0.01% | 506 |
|
|
2017
Q4 | $6.57M | Sell |
128,353
-4,050
| -3% | -$207K | 0.01% | 511 |
|
|
2017
Q3 | $4.76M | Buy |
+132,403
| New | +$4.76M | 0.01% | 552 |
|