CAPTRUST Financial Advisors’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
44,327
-45,444
| -51% | -$1.87M | ﹤0.01% | 1012 |
|
|
2025
Q1 | $2.95M | Buy |
89,771
+19,023
| +27% | +$625K | 0.01% | 752 |
|
|
2024
Q4 | $2.48M | Buy |
70,748
+52,273
| +283% | +$1.83M | 0.01% | 797 |
|
|
2024
Q3 | $823K | Buy |
18,475
+2,297
| +14% | +$102K | ﹤0.01% | 1302 |
|
|
2024
Q2 | $863K | Buy |
16,178
+2,067
| +15% | +$110K | ﹤0.01% | 1220 |
|
|
2024
Q1 | $852K | Sell |
14,111
-12,696
| -47% | -$766K | ﹤0.01% | 1207 |
|
|
2023
Q4 | $1.49M | Buy |
26,807
+9,733
| +57% | +$541K | 0.01% | 1056 |
|
|
2023
Q3 | $972K | Sell |
17,074
-39
| -0.2% | -$2.22K | ﹤0.01% | 1223 |
|
|
2023
Q2 | $763K | Buy |
17,113
+1,408
| +9% | +$62.8K | ﹤0.01% | 1373 |
|
|
2023
Q1 | $760K | Sell |
15,705
-1,925
| -11% | -$93.1K | ﹤0.01% | 1177 |
|
|
2022
Q4 | $915K | Buy |
17,630
+503
| +3% | +$26.1K | ﹤0.01% | 1024 |
|
|
2022
Q3 | $922K | Buy |
17,127
+4,386
| +34% | +$236K | 0.01% | 955 |
|
|
2022
Q2 | $575K | Buy |
12,741
+2,266
| +22% | +$102K | ﹤0.01% | 1086 |
|
|
2022
Q1 | $417K | Buy |
10,475
+7,869
| +302% | +$313K | ﹤0.01% | 1232 |
|
|
2021
Q4 | $85K | Buy |
2,606
+197
| +8% | +$6.43K | ﹤0.01% | 2283 |
|
|
2021
Q3 | $80K | Sell |
2,409
-66
| -3% | -$2.19K | ﹤0.01% | 2252 |
|
|
2021
Q2 | $81K | Sell |
2,475
-501
| -17% | -$16.4K | ﹤0.01% | 2185 |
|
|
2021
Q1 | $106K | Buy |
2,976
+2,315
| +350% | +$82.5K | ﹤0.01% | 1907 |
|
|
2020
Q4 | $17K | Buy |
661
+196
| +42% | +$5.04K | ﹤0.01% | 2324 |
|
|
2020
Q3 | $9K | Buy |
465
+388
| +504% | +$7.51K | ﹤0.01% | 2320 |
|
|
2020
Q2 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 2588 |
|
|
2019
Q4 | – | Sell |
-194
| Closed | -$10K | – | 1201 |
|
|
2019
Q3 | $10K | Buy |
194
+149
| +331% | +$7.68K | ﹤0.01% | 1492 |
|
|
2019
Q2 | $2K | Buy |
45
+44
| +4,400% | +$1.96K | ﹤0.01% | 1796 |
|
|
2019
Q1 | $0 | Sell |
1
-1,035
| -100% | – | ﹤0.01% | 1822 |
|
|
2018
Q4 | $53K | Buy |
1,036
+648
| +167% | +$33.2K | ﹤0.01% | 764 |
|
|
2018
Q3 | $27K | Sell |
388
-188
| -33% | -$13.1K | ﹤0.01% | 913 |
|
|
2018
Q2 | $39K | Sell |
576
-15
| -3% | -$1.02K | ﹤0.01% | 737 |
|
|
2018
Q1 | $29K | Buy |
591
+206
| +54% | +$10.1K | ﹤0.01% | 728 |
|
|
2017
Q4 | $20K | Buy |
+385
| New | +$20K | ﹤0.01% | 786 |
|