F.L. Putnam Investment Management’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 |
-3,864
| Closed | -$206K | – | 643 |
|
|
2024
Q2 | $206K | Buy |
+3,864
| New | +$206K | ﹤0.01% | 529 |
|
|
2024
Q1 | – | Sell |
-3,829
| Closed | -$213K | – | 491 |
|
|
2023
Q4 | $213K | Sell |
3,829
-173
| -4% | -$9.61K | 0.01% | 452 |
|
|
2023
Q3 | $228K | Buy |
+4,002
| New | +$228K | 0.01% | 431 |
|
|
2023
Q1 | – | Sell |
-4,088
| Closed | -$212K | – | 426 |
|
|
2022
Q4 | $212K | Sell |
4,088
-465
| -10% | -$24.1K | 0.01% | 385 |
|
|
2022
Q3 | $245K | Sell |
4,553
-847
| -16% | -$45.6K | 0.01% | 359 |
|
|
2022
Q2 | $244K | Sell |
5,400
-218
| -4% | -$9.85K | 0.01% | 364 |
|
|
2022
Q1 | $224K | Buy |
+5,618
| New | +$224K | 0.01% | 381 |
|
|
2014
Q4 | – | Sell |
-46,169
| Closed | -$2.02M | – | 180 |
|
|
2014
Q3 | $2.02M | Sell |
46,169
-190
| -0.4% | -$8.3K | 0.24% | 93 |
|
|
2014
Q2 | $2.03M | Sell |
46,359
-26,500
| -36% | -$1.16M | 0.23% | 99 |
|
|
2014
Q1 | $3.47M | Buy |
72,859
+776
| +1% | +$36.9K | 0.41% | 75 |
|
|
2013
Q4 | $3.58M | Sell |
72,083
-144,865
| -67% | -$7.2M | 0.43% | 72 |
|
|
2013
Q3 | $9.14M | Sell |
216,948
-7,168
| -3% | -$302K | 1.22% | 26 |
|
|
2013
Q2 | $9.59M | Buy |
+224,116
| New | +$9.59M | 1.37% | 21 |
|