DADC
D.A. Davidson & Co’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Sell |
6,966
-236
| -3% | -$9.7K | ﹤0.01% | 1227 |
|
|
2025
Q1 | $237K | Buy |
+7,202
| New | +$237K | ﹤0.01% | 1266 |
|
|
2024
Q3 | – | Sell |
-4,254
| Closed | -$227K | – | 1384 |
|
|
2024
Q2 | $227K | Sell |
4,254
-126
| -3% | -$6.72K | ﹤0.01% | 1250 |
|
|
2024
Q1 | $264K | Sell |
4,380
-4,260
| -49% | -$257K | ﹤0.01% | 1221 |
|
|
2023
Q4 | $480K | Buy |
8,640
+530
| +7% | +$29.5K | ﹤0.01% | 973 |
|
|
2023
Q3 | $462K | Buy |
+8,110
| New | +$462K | 0.01% | 936 |
|
|
2023
Q1 | – | Sell |
-4,100
| Closed | -$213K | – | 1338 |
|
|
2022
Q4 | $213K | Hold |
4,100
| – | – | ﹤0.01% | 1175 |
|
|
2022
Q3 | $221K | Buy |
+4,100
| New | +$221K | ﹤0.01% | 1128 |
|
|
2021
Q4 | – | Sell |
-8,208
| Closed | -$272K | – | 1276 |
|
|
2021
Q3 | $272K | Sell |
8,208
-400
| -5% | -$13.3K | ﹤0.01% | 1052 |
|
|
2021
Q2 | $283K | Hold |
8,608
| – | – | ﹤0.01% | 1015 |
|
|
2021
Q1 | $308K | Buy |
8,608
+23
| +0.3% | +$823 | ﹤0.01% | 950 |
|
|
2020
Q4 | $222K | Buy |
+8,585
| New | +$222K | ﹤0.01% | 945 |
|
|
2020
Q3 | – | Sell |
-13,855
| Closed | -$405K | – | 958 |
|
|
2020
Q2 | $405K | Buy |
13,855
+185
| +1% | +$5.41K | 0.01% | 673 |
|
|
2020
Q1 | $335K | Buy |
13,670
+1,232
| +10% | +$30.2K | 0.01% | 699 |
|
|
2019
Q4 | $631K | Sell |
12,438
-782
| -6% | -$39.7K | 0.01% | 623 |
|
|
2019
Q3 | $709K | Sell |
13,220
-1,535
| -10% | -$82.3K | 0.01% | 562 |
|
|
2019
Q2 | $683K | Buy |
14,755
+1,200
| +9% | +$55.5K | 0.01% | 558 |
|
|
2019
Q1 | $670K | Sell |
13,555
-473
| -3% | -$23.4K | 0.01% | 600 |
|
|
2018
Q4 | $717K | Sell |
14,028
-800
| -5% | -$40.9K | 0.01% | 557 |
|
|
2018
Q3 | $1.04M | Sell |
14,828
-1,755
| -11% | -$123K | 0.02% | 498 |
|
|
2018
Q2 | $1.14M | Sell |
16,583
-1,915
| -10% | -$131K | 0.02% | 462 |
|
|
2018
Q1 | $904K | Sell |
18,498
-7,150
| -28% | -$349K | 0.02% | 496 |
|
|
2017
Q4 | $1.31M | Sell |
25,648
-319,808
| -93% | -$16.4M | 0.03% | 404 |
|
|
2017
Q3 | $12.4M | Buy |
345,456
+2,498
| +0.7% | +$89.9K | 0.24% | 95 |
|
|
2017
Q2 | $9.42M | Buy |
342,958
+9,432
| +3% | +$259K | 0.21% | 85 |
|
|
2017
Q1 | $9.45M | Buy |
333,526
+132,285
| +66% | +$3.75M | 0.23% | 83 |
|
|
2016
Q4 | $6.59M | Buy |
201,241
+35,918
| +22% | +$1.18M | 0.15% | 138 |
|
|
2016
Q3 | $4.05M | Buy |
165,323
+135,348
| +452% | +$3.32M | 0.1% | 204 |
|
|
2016
Q2 | $712K | Buy |
29,975
+22,570
| +305% | +$536K | 0.02% | 465 |
|
|
2016
Q1 | $260K | Sell |
7,405
-500
| -6% | -$17.6K | 0.01% | 735 |
|
|
2015
Q4 | $315K | Buy |
7,905
+992
| +14% | +$39.5K | 0.01% | 687 |
|
|
2015
Q3 | $337K | Buy |
6,913
+75
| +1% | +$3.66K | 0.01% | 650 |
|
|
2015
Q2 | $291K | Buy |
6,838
+193
| +3% | +$8.21K | 0.01% | 729 |
|
|
2015
Q1 | $266K | Buy |
6,645
+620
| +10% | +$24.8K | 0.01% | 765 |
|
|
2014
Q4 | $225K | Sell |
6,025
-200
| -3% | -$7.47K | 0.01% | 824 |
|
|
2014
Q3 | $271K | Sell |
6,225
-75
| -1% | -$3.27K | 0.01% | 771 |
|
|
2014
Q2 | $275K | Buy |
6,300
+150
| +2% | +$6.55K | 0.01% | 779 |
|
|
2014
Q1 | $292K | Sell |
6,150
-481
| -7% | -$22.8K | 0.01% | 747 |
|
|
2013
Q4 | $328K | Buy |
6,631
+4,210
| +174% | +$208K | 0.01% | 701 |
|
|
2013
Q3 | $100K | Buy |
2,421
+1,022
| +73% | +$42.2K | ﹤0.01% | 890 |
|
|
2013
Q2 | $59K | Buy |
+1,399
| New | +$59K | ﹤0.01% | 1056 |
|