Bollard 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
Q2 | – | Sell |
-194,667
| Closed | -$6.4M | – | 295 |
|
|
2025
Q1 | $6.4M | Sell |
194,667
-14,778
| -7% | -$486K | 0.17% | 46 |
|
|
2024
Q4 | $7.34M | Sell |
209,445
-7,247
| -3% | -$254K | 0.2% | 40 |
|
|
2024
Q3 | $9.66M | Buy |
216,692
+9,595
| +5% | +$428K | 0.26% | 33 |
|
|
2024
Q2 | $11M | Buy |
207,097
+6,590
| +3% | +$352K | 0.31% | 33 |
|
|
2024
Q1 | $12.1M | Buy |
200,507
+2,997
| +2% | +$181K | 0.37% | 31 |
|
|
2023
Q4 | $11M | Buy |
+197,510
| New | +$11M | 0.38% | 31 |
|
|
2019
Q2 | – | Sell |
-203
| Closed | -$10K | – | 253 |
|
|
2019
Q1 | $10K | Buy |
203
+1
| +0.5% | +$49 | ﹤0.01% | 242 |
|
|
2018
Q4 | $10K | Buy |
202
+1
| +0.5% | +$50 | ﹤0.01% | 243 |
|
|
2018
Q3 | $14K | Buy |
201
+1
| +0.5% | +$70 | ﹤0.01% | 245 |
|
|
2018
Q2 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 241 |
|