Achmea Investment Management’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,764
| Closed | -$485K | – | 341 |
|
|
2025
Q1 | $485K | Sell |
14,764
-118,098
| -89% | -$3.88M | 0.01% | 351 |
|
|
2024
Q4 | $4.66M | Hold |
132,862
| – | – | 0.08% | 226 |
|
|
2024
Q3 | $5.92M | Buy |
132,862
+28,117
| +27% | +$1.25M | 0.1% | 210 |
|
|
2024
Q2 | $5.59M | Buy |
104,745
+20,557
| +24% | +$1.1M | 0.1% | 202 |
|
|
2024
Q1 | $5.08M | Buy |
84,188
+15,239
| +22% | +$920K | 0.1% | 212 |
|
|
2023
Q4 | $3.83M | Sell |
68,949
-14,515
| -17% | -$807K | 0.08% | 249 |
|
|
2023
Q3 | $4.75M | Buy |
83,464
+33,615
| +67% | +$1.91M | 0.1% | 209 |
|
|
2023
Q2 | $2.22M | Buy |
+49,849
| New | +$2.22M | 0.05% | 324 |
|
|
2020
Q1 | – | Sell |
-40,209
| Closed | -$2.04M | – | 335 |
|
|
2019
Q4 | $2.04M | Hold |
40,209
| – | – | 0.08% | 254 |
|
|
2019
Q3 | $2.16M | Buy |
40,209
+3,283
| +9% | +$176K | 0.09% | 244 |
|
|
2019
Q2 | $1.71M | Sell |
36,926
-11,855
| -24% | -$549K | 0.07% | 294 |
|
|
2019
Q1 | $2.4M | Sell |
48,781
-1,245
| -2% | -$61.3K | 0.1% | 217 |
|
|
2018
Q4 | $2.56M | Buy |
50,026
+4,818
| +11% | +$246K | 0.12% | 191 |
|
|
2018
Q3 | $3.16M | Sell |
45,208
-13,532
| -23% | -$945K | 0.12% | 201 |
|
|
2018
Q2 | $4.02M | Buy |
58,740
+13,277
| +29% | +$908K | 0.14% | 192 |
|
|
2018
Q1 | $2.22M | Buy |
45,463
+8,282
| +22% | +$404K | 0.07% | 275 |
|
|
2017
Q4 | $1.9M | Hold |
37,181
| – | – | 0.06% | 303 |
|
|
2017
Q3 | $1.34M | Hold |
37,181
| – | – | 0.08% | 286 |
|
|
2017
Q2 | $1.02M | Sell |
37,181
-4,507
| -11% | -$124K | 0.06% | 326 |
|
|
2017
Q1 | $1.18M | Buy |
+41,688
| New | +$1.18M | 0.06% | 345 |
|