Chevy Chase Trust
DINO icon

Chevy Chase Trust’s HF Sinclair DINO Stock Holding History

Chevy Chase Trust’s Portfolio DINO Stock Details DINO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-100,282
Closed -$3.59M – 678
2021
Q1 		$3.59M Sell
100,282
-7,016
-7% -$234K 0.01% 530
2020
Q4 		$2.77M Sell
107,298
-187
-0.2% -$4.24K 0.01% 535
2020
Q3 		$2.12M Sell
107,485
-9,947
-8% -$248K 0.01% 538
2020
Q2 		$3.43M Sell
117,432
-6,376
-5% -$189K 0.01% 505
2020
Q1 		$3.03M Sell
123,808
-897
-0.7% -$33.5K 0.01% 493
2019
Q4 		$6.32M Buy
124,705
+703
+0.6% +$37.3K 0.02% 490
2019
Q3 		$6.65M Sell
124,002
-4,615
-4% -$224K 0.03% 470
2019
Q2 		$5.95M Buy
128,617
+105
+0.1% +$4.69K 0.02% 490
2019
Q1 		$6.13M Sell
128,512
-3,288
-2% -$175K 0.03% 485
2018
Q4 		$6.74M Sell
131,800
-1,894
-1% -$116K 0.03% 461
2018
Q3 		$9.35M Sell
133,694
-15,459
-10% -$1.09M 0.04% 427
2018
Q2 		$10.2M Buy
+149,153
New +$9.94M 0.04% 412

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