Federated Hermes’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Sell |
11,762
-3,382
| -22% | -$139K | ﹤0.01% | 1339 |
|
|
2025
Q1 | $498K | Sell |
15,144
-1,273
| -8% | -$41.9K | ﹤0.01% | 1305 |
|
|
2024
Q4 | $575K | Sell |
16,417
-770
| -4% | -$27K | ﹤0.01% | 1282 |
|
|
2024
Q3 | $766K | Buy |
17,187
+1,936
| +13% | +$86.3K | ﹤0.01% | 1211 |
|
|
2024
Q2 | $813K | Sell |
15,251
-4,458
| -23% | -$238K | ﹤0.01% | 1180 |
|
|
2024
Q1 | $1.19M | Sell |
19,709
-1,295
| -6% | -$78.2K | ﹤0.01% | 1078 |
|
|
2023
Q4 | $1.17M | Buy |
21,004
+2,409
| +13% | +$134K | ﹤0.01% | 1084 |
|
|
2023
Q3 | $1.06M | Buy |
18,595
+1,182
| +7% | +$67.3K | ﹤0.01% | 1093 |
|
|
2023
Q2 | $777K | Sell |
17,413
-1,876
| -10% | -$83.7K | ﹤0.01% | 1223 |
|
|
2023
Q1 | $933K | Sell |
19,289
-923
| -5% | -$44.7K | ﹤0.01% | 1184 |
|
|
2022
Q4 | $1.05M | Sell |
20,212
-3,904
| -16% | -$203K | ﹤0.01% | 1116 |
|
|
2022
Q3 | $1.3M | Buy |
24,116
+1,715
| +8% | +$92.3K | ﹤0.01% | 1038 |
|
|
2022
Q2 | $1.01M | Buy |
22,401
+1,769
| +9% | +$79.9K | ﹤0.01% | 1141 |
|
|
2022
Q1 | $822K | Buy |
20,632
+715
| +4% | +$28.5K | ﹤0.01% | 1310 |
|
|
2021
Q4 | $653K | Sell |
19,917
-520
| -3% | -$17K | ﹤0.01% | 1409 |
|
|
2021
Q3 | $677K | Sell |
20,437
-1,340
| -6% | -$44.4K | ﹤0.01% | 1420 |
|
|
2021
Q2 | $716K | Buy |
+21,777
| New | +$716K | ﹤0.01% | 1412 |
|
|
2021
Q1 | – | Sell |
-2,419
| Closed | -$63K | – | 2251 |
|
|
2020
Q4 | $63K | Buy |
2,419
+574
| +31% | +$14.9K | ﹤0.01% | 1786 |
|
|
2020
Q3 | $36K | Buy |
1,845
+594
| +47% | +$11.6K | ﹤0.01% | 1824 |
|
|
2020
Q2 | $36K | Sell |
1,251
-164,771
| -99% | -$4.74M | ﹤0.01% | 1800 |
|
|
2020
Q1 | $4.07M | Sell |
166,022
-30,169
| -15% | -$739K | 0.01% | 687 |
|
|
2019
Q4 | $9.95M | Sell |
196,191
-50,227
| -20% | -$2.55M | 0.02% | 602 |
|
|
2019
Q3 | $13.2M | Sell |
246,418
-107,076
| -30% | -$5.74M | 0.03% | 479 |
|
|
2019
Q2 | $16.4M | Sell |
353,494
-27,005
| -7% | -$1.25M | 0.04% | 408 |
|
|
2019
Q1 | $18.7M | Buy |
380,499
+86,999
| +30% | +$4.29M | 0.05% | 361 |
|
|
2018
Q4 | $15M | Buy |
293,500
+85,753
| +41% | +$4.38M | 0.04% | 369 |
|
|
2018
Q3 | $14.5M | Buy |
207,747
+75,135
| +57% | +$5.25M | 0.03% | 445 |
|
|
2018
Q2 | $9.08M | Buy |
132,612
+43,128
| +48% | +$2.95M | 0.03% | 484 |
|
|
2018
Q1 | $4.37M | Sell |
89,484
-1,211
| -1% | -$59.2K | 0.01% | 660 |
|
|
2017
Q4 | $4.65M | Sell |
90,695
-15,381
| -14% | -$788K | 0.01% | 631 |
|
|
2017
Q3 | $3.82M | Buy |
106,076
+6,303
| +6% | +$227K | 0.01% | 654 |
|
|
2017
Q2 | $2.74M | Sell |
99,773
-108,778
| -52% | -$2.99M | 0.01% | 774 |
|
|
2017
Q1 | $5.91M | Sell |
208,551
-35,439
| -15% | -$1M | 0.02% | 534 |
|
|
2016
Q4 | $7.99M | Buy |
243,990
+17,090
| +8% | +$560K | 0.02% | 447 |
|
|
2016
Q3 | $5.56M | Sell |
226,900
-617
| -0.3% | -$15.1K | 0.02% | 543 |
|
|
2016
Q2 | $5.41M | Sell |
227,517
-24,691
| -10% | -$587K | 0.02% | 537 |
|
|
2016
Q1 | $8.91M | Sell |
252,208
-4,331
| -2% | -$153K | 0.03% | 435 |
|
|
2015
Q4 | $10.2M | Buy |
256,539
+49,215
| +24% | +$1.96M | 0.03% | 434 |
|
|
2015
Q3 | $10.1M | Buy |
207,324
+18,609
| +10% | +$909K | 0.03% | 432 |
|
|
2015
Q2 | $8.06M | Buy |
188,715
+42,892
| +29% | +$1.83M | 0.02% | 505 |
|
|
2015
Q1 | $5.87M | Sell |
145,823
-753,006
| -84% | -$30.3M | 0.02% | 566 |
|
|
2014
Q4 | $33.7M | Sell |
898,829
-4,412
| -0.5% | -$165K | 0.1% | 188 |
|
|
2014
Q3 | $39.5M | Buy |
903,241
+395,998
| +78% | +$17.3M | 0.13% | 160 |
|
|
2014
Q2 | $22.2M | Buy |
507,243
+195,352
| +63% | +$8.54M | 0.07% | 275 |
|
|
2014
Q1 | $14.8M | Sell |
311,891
-198,000
| -39% | -$9.42M | 0.05% | 353 |
|
|
2013
Q4 | $25.3M | Buy |
509,891
+231,185
| +83% | +$11.5M | 0.09% | 212 |
|
|
2013
Q3 | $11.7M | Sell |
278,706
-1,136,096
| -80% | -$47.8M | 0.05% | 344 |
|
|
2013
Q2 | $60.5M | Buy |
+1,414,802
| New | +$60.5M | 0.24% | 88 |
|