Ameriprise’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 | $21.5M | Buy |
522,428
+41,535
| +9% | +$1.71M | 0.01% | 1306 |
|
|
2025
Q1 | $15.8M | Buy |
480,893
+262,586
| +120% | +$8.64M | ﹤0.01% | 1464 |
|
|
2024
Q4 | $7.65M | Sell |
218,307
-32,598
| -13% | -$1.14M | ﹤0.01% | 2017 |
|
|
2024
Q3 | $11.2M | Buy |
250,905
+6,356
| +3% | +$283K | ﹤0.01% | 1689 |
|
|
2024
Q2 | $13M | Sell |
244,549
-10,939
| -4% | -$583K | ﹤0.01% | 1543 |
|
|
2024
Q1 | $15.4M | Sell |
255,488
-5,005
| -2% | -$302K | ﹤0.01% | 1470 |
|
|
2023
Q4 | $14.5M | Buy |
260,493
+27,599
| +12% | +$1.53M | ﹤0.01% | 1470 |
|
|
2023
Q3 | $13.3M | Sell |
232,894
-147,132
| -39% | -$8.38M | ﹤0.01% | 1492 |
|
|
2023
Q2 | $17M | Sell |
380,026
-15,922
| -4% | -$710K | 0.01% | 1379 |
|
|
2023
Q1 | $19.2M | Buy |
395,948
+149,433
| +61% | +$7.23M | 0.01% | 1292 |
|
|
2022
Q4 | $12.8M | Sell |
246,515
-1,815
| -0.7% | -$94.2K | ﹤0.01% | 1540 |
|
|
2022
Q3 | $13.4M | Sell |
248,330
-29,227
| -11% | -$1.57M | ﹤0.01% | 1447 |
|
|
2022
Q2 | $12.5M | Sell |
277,557
-61,499
| -18% | -$2.78M | ﹤0.01% | 1551 |
|
|
2022
Q1 | $13.5M | Sell |
339,056
-417,448
| -55% | -$16.6M | ﹤0.01% | 1652 |
|
|
2021
Q4 | $24.8M | Buy |
756,504
+45,487
| +6% | +$1.49M | 0.01% | 1250 |
|
|
2021
Q3 | $23.6M | Sell |
711,017
-1,092,951
| -61% | -$36.2M | 0.01% | 1145 |
|
|
2021
Q2 | $59.4M | Sell |
1,803,968
-2,366,319
| -57% | -$77.9M | 0.02% | 721 |
|
|
2021
Q1 | $149M | Sell |
4,170,287
-1,639,478
| -28% | -$58.7M | 0.05% | 370 |
|
|
2020
Q4 | $150M | Sell |
5,809,765
-86,406
| -1% | -$2.23M | 0.05% | 355 |
|
|
2020
Q3 | $116M | Buy |
5,896,171
+2,180,234
| +59% | +$43M | 0.05% | 385 |
|
|
2020
Q2 | $109M | Buy |
3,715,937
+1,853,204
| +99% | +$54.1M | 0.05% | 370 |
|
|
2020
Q1 | $45.7M | Buy |
1,862,733
+90,551
| +5% | +$2.22M | 0.02% | 581 |
|
|
2019
Q4 | $89.9M | Sell |
1,772,182
-315,487
| -15% | -$16M | 0.04% | 456 |
|
|
2019
Q3 | $112M | Sell |
2,087,669
-223,392
| -10% | -$12M | 0.05% | 360 |
|
|
2019
Q2 | $107M | Buy |
2,311,061
+910,486
| +65% | +$42.1M | 0.05% | 406 |
|
|
2019
Q1 | $69M | Buy |
1,400,575
+1,180,866
| +537% | +$58.2M | 0.03% | 536 |
|
|
2018
Q4 | $11.2M | Sell |
219,709
-33,931
| -13% | -$1.73M | 0.01% | 1502 |
|
|
2018
Q3 | $17.7M | Buy |
253,640
+50,307
| +25% | +$3.52M | 0.01% | 1403 |
|
|
2018
Q2 | $13.9M | Sell |
203,333
-366,187
| -64% | -$25.1M | 0.01% | 1458 |
|
|
2018
Q1 | $27.8M | Buy |
569,520
+4,624
| +0.8% | +$226K | 0.01% | 950 |
|
|
2017
Q4 | $28.9M | Sell |
564,896
-20,862
| -4% | -$1.07M | 0.01% | 839 |
|
|
2017
Q3 | $21.1M | Sell |
585,758
-1,464,261
| -71% | -$52.7M | 0.01% | 1004 |
|
|
2017
Q2 | $56.3M | Buy |
2,050,019
+70,530
| +4% | +$1.94M | 0.03% | 510 |
|
|
2017
Q1 | $56.1M | Buy |
1,979,489
+1,424,358
| +257% | +$40.4M | 0.03% | 510 |
|
|
2016
Q4 | $18.2M | Sell |
555,131
-23,886
| -4% | -$783K | 0.01% | 1064 |
|
|
2016
Q3 | $14.2M | Sell |
579,017
-694,675
| -55% | -$17M | 0.01% | 1171 |
|
|
2016
Q2 | $30.3M | Sell |
1,273,692
-206,268
| -14% | -$4.9M | 0.02% | 692 |
|
|
2016
Q1 | $52.3M | Buy |
1,479,960
+824,838
| +126% | +$29.1M | 0.03% | 467 |
|
|
2015
Q4 | $26.1M | Sell |
655,122
-17,082
| -3% | -$682K | 0.02% | 777 |
|
|
2015
Q3 | $32.8M | Sell |
672,204
-2,153,880
| -76% | -$105M | 0.02% | 642 |
|
|
2015
Q2 | $121M | Buy |
2,826,084
+206,763
| +8% | +$8.83M | 0.07% | 278 |
|
|
2015
Q1 | $105M | Buy |
2,619,321
+211,498
| +9% | +$8.52M | 0.06% | 308 |
|
|
2014
Q4 | $89.9M | Buy |
2,407,823
+104,545
| +5% | +$3.9M | 0.05% | 345 |
|
|
2014
Q3 | $101M | Sell |
2,303,278
-77,630
| -3% | -$3.39M | 0.06% | 313 |
|
|
2014
Q2 | $104M | Sell |
2,380,908
-55,657
| -2% | -$2.43M | 0.06% | 300 |
|
|
2014
Q1 | $116M | Sell |
2,436,565
-179,265
| -7% | -$8.53M | 0.07% | 284 |
|
|
2013
Q4 | $130M | Buy |
2,615,830
+898,423
| +52% | +$44.6M | 0.08% | 261 |
|
|
2013
Q3 | $72.3M | Sell |
1,717,407
-1,651,669
| -49% | -$69.5M | 0.05% | 413 |
|
|
2013
Q2 | $144M | Buy |
+3,369,076
| New | +$144M | 0.1% | 228 |
|