Concourse Financial Group Securities’s HF Sinclair DINO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-100
Closed -$3.54K 2021
2024
Q4
$3.54K Sell
100
-87
-47% -$3.08K ﹤0.01% 1942
2024
Q3
$8.33K Sell
187
-343
-65% -$15.3K ﹤0.01% 1742
2024
Q2
$28.3K Buy
530
+430
+430% +$22.9K ﹤0.01% 1411
2024
Q1
$6.04K Hold
100
﹤0.01% 1842
2023
Q4
$5.56K Sell
100
-32
-24% -$1.78K ﹤0.01% 1814
2023
Q3
$7.51K Sell
132
-12
-8% -$683 ﹤0.01% 1713
2023
Q2
$6.42K Hold
144
﹤0.01% 1776
2023
Q1
$6.97K Sell
144
-8
-5% -$387 ﹤0.01% 1773
2022
Q4
$7.89K Hold
152
﹤0.01% 1732
2022
Q3
$8K Sell
152
-16
-10% -$842 ﹤0.01% 1530
2022
Q2
$8K Sell
168
-15
-8% -$714 ﹤0.01% 1718
2022
Q1
$7K Buy
183
+32
+21% +$1.22K ﹤0.01% 1778
2021
Q4
$5K Sell
151
-63
-29% -$2.09K ﹤0.01% 2023
2021
Q3
$7K Buy
214
+20
+10% +$654 ﹤0.01% 1972
2021
Q2
$6K Hold
194
﹤0.01% 1994
2021
Q1
$7K Sell
194
-69
-26% -$2.49K ﹤0.01% 1859
2020
Q4
$7K Buy
263
+5
+2% +$133 ﹤0.01% 1776
2020
Q3
$5K Buy
258
+101
+64% +$1.96K ﹤0.01% 1758
2020
Q2
$5K Sell
157
-67
-30% -$2.13K ﹤0.01% 1653
2020
Q1
$6K Sell
224
-2,417
-92% -$64.7K ﹤0.01% 1584
2019
Q4
$134K Buy
2,641
+2,408
+1,033% +$122K 0.01% 611
2019
Q3
$12K Sell
233
-96
-29% -$4.94K ﹤0.01% 1091
2019
Q2
$15K Sell
329
-130
-28% -$5.93K ﹤0.01% 1347
2019
Q1
$22K Sell
459
-747
-62% -$35.8K ﹤0.01% 1225
2018
Q4
$61K Buy
1,206
+154
+15% +$7.79K 0.01% 755
2018
Q3
$74K Buy
+1,052
New +$74K 0.02% 498