Federation des caisses Desjardins du Quebec’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 | $1.71M | Buy |
41,618
+1,960
| +5% | +$80.6K | 0.01% | 702 |
|
2025
Q1 | $1.3M | Sell |
39,658
-3,531
| -8% | -$116K | 0.01% | 753 |
|
2024
Q4 | $1.51M | Buy |
43,189
+23,179
| +116% | +$812K | 0.01% | 677 |
|
2024
Q3 | $892K | Buy |
20,010
+1,015
| +5% | +$45.2K | ﹤0.01% | 808 |
|
2024
Q2 | $1.01M | Sell |
18,995
-1,138
| -6% | -$60.7K | 0.01% | 768 |
|
2024
Q1 | $1.12M | Sell |
20,133
-99
| -0.5% | -$5.51K | 0.01% | 692 |
|
2023
Q4 | $1.12M | Sell |
20,232
-2,010
| -9% | -$112K | 0.01% | 595 |
|
2023
Q3 | $1.27M | Sell |
22,242
-1,262
| -5% | -$71.8K | 0.01% | 514 |
|
2023
Q2 | $1.05M | Hold |
23,504
| – | – | 0.01% | 597 |
|
2023
Q1 | $1.14M | Buy |
23,504
+280
| +1% | +$13.5K | 0.01% | 564 |
|
2022
Q4 | $1.21M | Sell |
23,224
-311
| -1% | -$16.1K | 0.01% | 511 |
|
2022
Q3 | $1.27M | Sell |
23,535
-3,950
| -14% | -$213K | 0.02% | 503 |
|
2022
Q2 | $1.24M | Sell |
27,485
-17,175
| -38% | -$776K | 0.01% | 514 |
|
2022
Q1 | $799K | Buy |
44,660
+3,560
| +9% | +$63.7K | 0.01% | 715 |
|
2021
Q4 | $1.35M | Sell |
41,100
-11,420
| -22% | -$374K | 0.01% | 567 |
|
2021
Q3 | $1.74M | Sell |
52,520
-4,630
| -8% | -$153K | 0.02% | 528 |
|
2021
Q2 | $1.88M | Sell |
57,150
-5,360
| -9% | -$176K | 0.02% | 519 |
|
2021
Q1 | $2.24M | Sell |
62,510
-22,154
| -26% | -$793K | 0.02% | 440 |
|
2020
Q4 | $2.19M | Buy |
84,664
+175
| +0.2% | +$4.52K | 0.03% | 438 |
|
2020
Q3 | $1.66M | Buy |
84,489
+5,780
| +7% | +$114K | 0.02% | 437 |
|
2020
Q2 | $2.3M | Buy |
78,709
+33,090
| +73% | +$966K | 0.03% | 349 |
|
2020
Q1 | $1.12M | Buy |
45,619
+14,430
| +46% | +$354K | 0.02% | 491 |
|
2019
Q4 | $1.58M | Buy |
31,189
+31,039
| +20,693% | +$1.57M | 0.02% | 516 |
|
2019
Q3 | $8.05K | Hold |
150
| – | – | ﹤0.01% | 1870 |
|
2019
Q2 | $6.94K | Sell |
150
-10,216
| -99% | -$473K | ﹤0.01% | 1927 |
|
2019
Q1 | $511K | Sell |
10,366
-24,250
| -70% | -$1.19M | 0.01% | 739 |
|
2018
Q4 | $1.77M | Sell |
34,616
-400
| -1% | -$20.4K | 0.03% | 434 |
|
2018
Q3 | $2.45M | Sell |
35,016
-27,740
| -44% | -$1.94M | 0.04% | 389 |
|
2018
Q2 | $4.3M | Buy |
62,756
+6,966
| +12% | +$477K | 0.06% | 260 |
|
2018
Q1 | $2.73M | Sell |
55,790
-54,132
| -49% | -$2.64M | 0.04% | 338 |
|
2017
Q4 | $5.63M | Buy |
109,922
+22,393
| +26% | +$1.15M | 0.08% | 203 |
|
2017
Q3 | $3.15M | Sell |
87,529
-35,444
| -29% | -$1.27M | 0.05% | 299 |
|
2017
Q2 | $3.37M | Buy |
122,973
+21,675
| +21% | +$595K | 0.06% | 270 |
|
2017
Q1 | $2.87M | Buy |
+101,298
| New | +$2.87M | 0.05% | 263 |
|