Benjamin F. Edwards & Company’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $45K | Sell |
849
-11
| -1% | -$619 | ﹤0.01% | 1359 |
|
|
2024
Q1 | $52K | Buy |
860
+46
| +6% | +$2.62K | ﹤0.01% | 1276 |
|
|
2023
Q4 | $45K | Hold |
814
| – | – | ﹤0.01% | 1277 |
|
|
2023
Q3 | $46K | Hold |
814
| – | – | ﹤0.01% | 1093 |
|
|
2023
Q2 | $36K | Hold |
814
| – | – | ﹤0.01% | 1155 |
|
|
2023
Q1 | $39K | Hold |
814
| – | – | ﹤0.01% | 1148 |
|
|
2022
Q4 | $42K | Hold |
814
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q3 | $44K | Sell |
814
-10
| -1% | -$494 | ﹤0.01% | 1083 |
|
|
2022
Q2 | $37K | Buy |
824
+10
| +1% | +$448 | ﹤0.01% | 1113 |
|
|
2022
Q1 | $32K | Buy |
814
+100
| +14% | +$3.52K | ﹤0.01% | 1134 |
|
|
2021
Q4 | $23K | Sell |
714
-211
| -23% | -$7.11K | ﹤0.01% | 1207 |
|
|
2021
Q3 | $31K | Hold |
925
| – | – | ﹤0.01% | 1135 |
|
|
2021
Q2 | $30K | Buy |
925
+314
| +51% | +$10.9K | ﹤0.01% | 1135 |
|
|
2021
Q1 | $22K | Buy |
611
+2
| +0.3% | +$67 | ﹤0.01% | 1180 |
|
|
2020
Q4 | $16K | Buy |
609
+2
| +0.3% | +$45 | ﹤0.01% | 1183 |
|
|
2020
Q3 | $12K | Buy |
607
+203
| +50% | +$5.06K | ﹤0.01% | 1226 |
|
|
2020
Q2 | $12K | Buy |
404
+202
| +100% | +$6K | ﹤0.01% | 1234 |
|
|
2020
Q1 | $5K | Buy |
202
+101
| +100% | +$3.77K | ﹤0.01% | 1415 |
|
|
2019
Q4 | $5K | Buy |
101
+1
| +1% | +$53 | ﹤0.01% | 1602 |
|
|
2019
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1563 |
|
|
2019
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1596 |
|
|
2019
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1477 |
|
|
2018
Q4 | $5K | Buy |
+100
| New | +$6.13K | ﹤0.01% | 1437 |
|
|
2016
Q1 | – | Sell |
-150
| Closed | -$6K | – | 1108 |
|
|
2015
Q4 | $6K | Buy |
+150
| New | +$7.1K | ﹤0.01% | 936 |
|
|
2015
Q3 | – | Sell |
-700
| Closed | -$30K | – | 1148 |
|
|
2015
Q2 | $30K | Sell |
700
-300
| -30% | -$12.1K | 0.01% | 690 |
|
|
2015
Q1 | $40K | Hold |
1,000
| – | – | 0.01% | 613 |
|
|
2014
Q4 | $37K | Hold |
1,000
| – | – | 0.01% | 573 |
|
|
2014
Q3 | $44K | Hold |
1,000
| – | – | 0.01% | 523 |
|
|
2014
Q2 | $44K | Sell |
1,000
-500
| -33% | -$24.5K | 0.01% | 486 |
|
|
2014
Q1 | $71K | Hold |
1,500
| – | – | 0.02% | 412 |
|
|
2013
Q4 | $75K | Hold |
1,500
| – | – | 0.03% | 382 |
|
|
2013
Q3 | $63K | Hold |
1,500
| – | – | 0.02% | 367 |
|
|
2013
Q2 | $64K | Buy |
+1,500
| New | +$71.6K | 0.03% | 343 |
|
Other funds holding DINO
TH
Benjamin F. Edwards & Company's DINO Position: Q2 2024 in Review
Benjamin F. Edwards & Company reduced its HF Sinclair (DINO) stake by 1.3% in Q2 2024, selling an estimated $619 and leaving 849 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #1359.
Benjamin F. Edwards & Company first reported a position in DINO in Q2 2013 and has held it in 33 quarters since. The position peaked at $75K in Q4 2013. 574 funds tracked by Wall St. Rank hold DINO as of Q2 2024.
- Benjamin F. Edwards & Company held 849 shares of HF Sinclair worth $45K as of Q2 2024.
- Benjamin F. Edwards & Company sold 11 HF Sinclair shares in Q2 2024, an estimated $619.
- HF Sinclair made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1359 holding.
- Benjamin F. Edwards & Company first reported a position in HF Sinclair in Q2 2013 and has held it in 33 quarters since.
- Benjamin F. Edwards & Company's HF Sinclair position peaked at $75K in Q4 2013.
- 574 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.