Crawford Investment Counsel’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,954
| Closed | -$211K | – | 279 |
|
|
2024
Q2 | $211K | Sell |
3,954
-1
| -0% | -$53 | ﹤0.01% | 265 |
|
|
2024
Q1 | $239K | Buy |
3,955
+3
| +0.1% | +$181 | ﹤0.01% | 260 |
|
|
2023
Q4 | $220K | Buy |
3,952
+42
| +1% | +$2.33K | ﹤0.01% | 260 |
|
|
2023
Q3 | $223K | Buy |
+3,910
| New | +$223K | ﹤0.01% | 266 |
|
|
2020
Q1 | – | Sell |
-5,321
| Closed | -$270K | – | 258 |
|
|
2019
Q4 | $270K | Buy |
5,321
+11
| +0.2% | +$558 | 0.01% | 251 |
|
|
2019
Q3 | $285K | Hold |
5,310
| – | – | 0.01% | 240 |
|
|
2019
Q2 | $246K | Sell |
5,310
-1,495
| -22% | -$69.3K | 0.01% | 241 |
|
|
2019
Q1 | $335K | Sell |
6,805
-980
| -13% | -$48.2K | 0.01% | 223 |
|
|
2018
Q4 | $398K | Sell |
7,785
-2,700
| -26% | -$138K | 0.01% | 203 |
|
|
2018
Q3 | $733K | Sell |
10,485
-1,250
| -11% | -$87.4K | 0.02% | 181 |
|
|
2018
Q2 | $803K | Sell |
11,735
-7,150
| -38% | -$489K | 0.03% | 174 |
|
|
2018
Q1 | $923K | Sell |
18,885
-8,420
| -31% | -$412K | 0.03% | 168 |
|
|
2017
Q4 | $1.4M | Sell |
27,305
-95,782
| -78% | -$4.91M | 0.04% | 147 |
|
|
2017
Q3 | $4.43M | Sell |
123,087
-377,708
| -75% | -$13.6M | 0.14% | 79 |
|
|
2017
Q2 | $13.8M | Buy |
500,795
+82,576
| +20% | +$2.27M | 0.47% | 60 |
|
|
2017
Q1 | $11.9M | Buy |
418,219
+46,360
| +12% | +$1.31M | 0.42% | 57 |
|
|
2016
Q4 | $12.2M | Buy |
+371,859
| New | +$12.2M | 0.44% | 53 |
|
|
2016
Q1 | – | Sell |
-5,500
| Closed | -$219K | – | 248 |
|
|
2015
Q4 | $219K | Sell |
5,500
-165,765
| -97% | -$6.6M | 0.01% | 235 |
|
|
2015
Q3 | $8.37M | Sell |
171,265
-2,900
| -2% | -$142K | 0.36% | 48 |
|
|
2015
Q2 | $7.44M | Buy |
174,165
+40,860
| +31% | +$1.74M | 0.28% | 56 |
|
|
2015
Q1 | $5.37M | Buy |
133,305
+3,400
| +3% | +$137K | 0.19% | 68 |
|
|
2014
Q4 | $4.87M | Buy |
129,905
+25,245
| +24% | +$946K | 0.17% | 71 |
|
|
2014
Q3 | $4.57M | Sell |
104,660
-700
| -0.7% | -$30.6K | 0.16% | 69 |
|
|
2014
Q2 | $4.6M | Buy |
+105,360
| New | +$4.6M | 0.16% | 58 |
|