Chevy Chase Trust’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-100,282
| Closed | -$3.59M | – | 678 |
|
|
2021
Q1 | $3.59M | Sell |
100,282
-7,016
| -7% | -$251K | 0.01% | 530 |
|
|
2020
Q4 | $2.77M | Sell |
107,298
-187
| -0.2% | -$4.84K | 0.01% | 535 |
|
|
2020
Q3 | $2.12M | Sell |
107,485
-9,947
| -8% | -$196K | 0.01% | 538 |
|
|
2020
Q2 | $3.43M | Sell |
117,432
-6,376
| -5% | -$186K | 0.01% | 505 |
|
|
2020
Q1 | $3.03M | Sell |
123,808
-897
| -0.7% | -$22K | 0.01% | 493 |
|
|
2019
Q4 | $6.32M | Buy |
124,705
+703
| +0.6% | +$35.7K | 0.02% | 490 |
|
|
2019
Q3 | $6.65M | Sell |
124,002
-4,615
| -4% | -$248K | 0.03% | 470 |
|
|
2019
Q2 | $5.95M | Buy |
128,617
+105
| +0.1% | +$4.86K | 0.02% | 490 |
|
|
2019
Q1 | $6.13M | Sell |
128,512
-3,288
| -2% | -$157K | 0.03% | 485 |
|
|
2018
Q4 | $6.74M | Sell |
131,800
-1,894
| -1% | -$96.8K | 0.03% | 461 |
|
|
2018
Q3 | $9.35M | Sell |
133,694
-15,459
| -10% | -$1.08M | 0.04% | 427 |
|
|
2018
Q2 | $10.2M | Buy |
+149,153
| New | +$10.2M | 0.04% | 412 |
|