AAM
Advisors Asset Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Buy |
145,361
+42,870
| +42% | +$1.76M | 0.11% | 251 |
|
|
2025
Q1 | $3.37M | Buy |
102,491
+65,250
| +175% | +$2.15M | 0.06% | 417 |
|
|
2024
Q4 | $1.31M | Buy |
37,241
+6,070
| +19% | +$213K | 0.02% | 680 |
|
|
2024
Q3 | $1.39M | Buy |
31,171
+9,346
| +43% | +$417K | 0.03% | 655 |
|
|
2024
Q2 | $1.16M | Buy |
21,825
+1,650
| +8% | +$88K | 0.02% | 682 |
|
|
2024
Q1 | $1.22M | Buy |
20,175
+7,763
| +63% | +$469K | 0.02% | 695 |
|
|
2023
Q4 | $690K | Sell |
12,412
-12,482
| -50% | -$694K | 0.01% | 807 |
|
|
2023
Q3 | $1.42M | Buy |
24,894
+4,377
| +21% | +$249K | 0.03% | 604 |
|
|
2023
Q2 | $915K | Sell |
20,517
-9
| -0% | -$401 | 0.02% | 772 |
|
|
2023
Q1 | $993K | Buy |
20,526
+121
| +0.6% | +$5.85K | 0.02% | 755 |
|
|
2022
Q4 | $1.06M | Buy |
20,405
+5,106
| +33% | +$265K | 0.02% | 727 |
|
|
2022
Q3 | $824K | Buy |
+15,299
| New | +$824K | 0.02% | 791 |
|
|
2019
Q2 | – | Sell |
-14,550
| Closed | -$717K | – | 1556 |
|
|
2019
Q1 | $717K | Sell |
14,550
-984
| -6% | -$48.5K | 0.01% | 953 |
|
|
2018
Q4 | $794K | Sell |
15,534
-23,746
| -60% | -$1.21M | 0.02% | 841 |
|
|
2018
Q3 | $2.75M | Sell |
39,280
-153,329
| -80% | -$10.7M | 0.04% | 470 |
|
|
2018
Q2 | $13.2M | Sell |
192,609
-190,739
| -50% | -$13.1M | 0.22% | 105 |
|
|
2018
Q1 | $16.4M | Sell |
383,348
-12,189
| -3% | -$522K | 0.28% | 86 |
|
|
2017
Q4 | $20.3M | Sell |
395,537
-200,800
| -34% | -$10.3M | 0.33% | 65 |
|
|
2017
Q3 | $21.5M | Sell |
596,337
-127,179
| -18% | -$4.57M | 0.36% | 53 |
|
|
2017
Q2 | $19.9M | Buy |
723,516
+158,235
| +28% | +$4.35M | 0.33% | 63 |
|
|
2017
Q1 | $16M | Buy |
565,281
+124,027
| +28% | +$3.51M | 0.27% | 85 |
|
|
2016
Q4 | $14.5M | Buy |
441,254
+90,914
| +26% | +$2.98M | 0.24% | 97 |
|
|
2016
Q3 | $8.58M | Buy |
350,340
+207,569
| +145% | +$5.09M | 0.14% | 213 |
|
|
2016
Q2 | $3.39M | Buy |
142,771
+60,722
| +74% | +$1.44M | 0.06% | 480 |
|
|
2016
Q1 | $2.9M | Sell |
82,049
-215,581
| -72% | -$7.61M | 0.05% | 531 |
|
|
2015
Q4 | $11.9M | Sell |
297,630
-219,889
| -42% | -$8.77M | 0.19% | 138 |
|
|
2015
Q3 | $25.3M | Sell |
517,519
-221,495
| -30% | -$10.8M | 0.4% | 39 |
|
|
2015
Q2 | $31.5M | Sell |
739,014
-171,950
| -19% | -$7.34M | 0.43% | 39 |
|
|
2015
Q1 | $36.7M | Sell |
910,964
-32,463
| -3% | -$1.31M | 0.49% | 32 |
|
|
2014
Q4 | $35.4M | Buy |
943,427
+51,447
| +6% | +$1.93M | 0.47% | 39 |
|
|
2014
Q3 | $39M | Buy |
891,980
+46,347
| +5% | +$2.02M | 0.54% | 28 |
|
|
2014
Q2 | $36.9M | Buy |
845,633
+86,085
| +11% | +$3.76M | 0.51% | 39 |
|
|
2014
Q1 | $36.1M | Buy |
759,548
+53,374
| +8% | +$2.54M | 0.55% | 34 |
|
|
2013
Q4 | $35.1M | Buy |
706,174
+45,908
| +7% | +$2.28M | 0.57% | 25 |
|
|
2013
Q3 | $27.8M | Buy |
660,266
+134,571
| +26% | +$5.67M | 0.49% | 43 |
|
|
2013
Q2 | $22.5M | Buy |
+525,695
| New | +$22.5M | 0.42% | 53 |
|