Glenmede Trust’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,442
| Closed | -$646K | – | 1392 |
|
|
2024
Q4 | $646K | Buy |
18,442
+11,852
| +180% | +$415K | ﹤0.01% | 850 |
|
|
2024
Q3 | $294K | Sell |
6,590
-155,273
| -96% | -$6.92M | ﹤0.01% | 1098 |
|
|
2024
Q2 | $8.63M | Sell |
161,863
-52,316
| -24% | -$2.79M | 0.04% | 376 |
|
|
2024
Q1 | $12.9M | Buy |
214,179
+16,490
| +8% | +$996K | 0.06% | 318 |
|
|
2023
Q4 | $11M | Buy |
197,689
+54,798
| +38% | +$3.05M | 0.06% | 342 |
|
|
2023
Q3 | $8.13M | Buy |
142,891
+97,578
| +215% | +$5.56M | 0.05% | 364 |
|
|
2023
Q2 | $2.19M | Hold |
45,313
| – | – | 0.01% | 502 |
|
|
2023
Q1 | $2.19M | Sell |
45,313
-182
| -0.4% | -$8.81K | 0.01% | 503 |
|
|
2022
Q4 | $2.36M | Buy |
45,495
+3,148
| +7% | +$163K | 0.01% | 492 |
|
|
2022
Q3 | $2.28M | Buy |
42,347
+14,878
| +54% | +$801K | 0.01% | 482 |
|
|
2022
Q2 | $1.24M | Buy |
27,469
+5,667
| +26% | +$256K | 0.01% | 618 |
|
|
2022
Q1 | $868K | Buy |
+21,802
| New | +$868K | ﹤0.01% | 752 |
|
|
2020
Q4 | – | Sell |
-1,715
| Closed | -$33K | – | 1493 |
|
|
2020
Q3 | $33K | Sell |
1,715
-799
| -32% | -$15.4K | ﹤0.01% | 1433 |
|
|
2020
Q2 | $72K | Buy |
2,514
+2,256
| +874% | +$64.6K | ﹤0.01% | 1233 |
|
|
2020
Q1 | $13K | Hold |
258
| – | – | ﹤0.01% | 2297 |
|
|
2019
Q4 | $13K | Sell |
258
-187
| -42% | -$9.42K | ﹤0.01% | 2297 |
|
|
2019
Q3 | $23 | Buy |
445
+428
| +2,518% | +$22 | ﹤0.01% | 1977 |
|
|
2019
Q2 | $0 | Buy |
17
+9
| +113% | – | ﹤0.01% | 3090 |
|
|
2019
Q1 | $0 | Sell |
8
-23
| -74% | – | ﹤0.01% | 3079 |
|
|
2018
Q4 | $1 | Buy |
+31
| New | +$1 | ﹤0.01% | 2874 |
|
|
2018
Q2 | – | Sell |
-56
| Closed | -$2K | – | 2004 |
|
|
2018
Q1 | $2K | Hold |
56
| – | – | ﹤0.01% | 2590 |
|
|
2017
Q4 | $2K | Sell |
56
-1,006
| -95% | -$35.9K | ﹤0.01% | 2590 |
|
|
2017
Q3 | $38K | Hold |
1,062
| – | – | ﹤0.01% | 1737 |
|
|
2017
Q2 | $30K | Hold |
1,062
| – | – | ﹤0.01% | 1781 |
|
|
2017
Q1 | $30K | Hold |
1,062
| – | – | ﹤0.01% | 1781 |
|
|
2016
Q4 | $34K | Sell |
1,062
-26,260
| -96% | -$841K | ﹤0.01% | 1729 |
|
|
2016
Q3 | $669K | Hold |
27,322
| – | – | ﹤0.01% | 839 |
|
|
2016
Q2 | $649K | Sell |
27,322
-26,297
| -49% | -$625K | ﹤0.01% | 841 |
|
|
2016
Q1 | $1.89M | Sell |
53,619
-23,770
| -31% | -$839K | 0.01% | 624 |
|
|
2015
Q4 | $3.09M | Buy |
77,389
+11,910
| +18% | +$475K | 0.02% | 515 |
|
|
2015
Q3 | $3.2M | Sell |
65,479
-130,328
| -67% | -$6.36M | 0.02% | 484 |
|
|
2015
Q2 | $8.36M | Buy |
195,807
+183,784
| +1,529% | +$7.84M | 0.06% | 367 |
|
|
2015
Q1 | $483K | Sell |
12,023
-510
| -4% | -$20.5K | ﹤0.01% | 970 |
|
|
2014
Q4 | $469K | Sell |
12,533
-6,369
| -34% | -$238K | ﹤0.01% | 989 |
|
|
2014
Q3 | $825K | Sell |
18,902
-174,826
| -90% | -$7.63M | 0.01% | 735 |
|
|
2014
Q2 | $8.46M | Sell |
193,728
-961
| -0.5% | -$42K | 0.08% | 339 |
|
|
2014
Q1 | $9.26M | Buy |
194,689
+119,400
| +159% | +$5.68M | 0.09% | 309 |
|
|
2013
Q4 | $3.74M | Sell |
75,289
-6,771
| -8% | -$336K | 0.04% | 430 |
|
|
2013
Q3 | $3.45M | Sell |
82,060
-16,095
| -16% | -$677K | 0.04% | 427 |
|
|
2013
Q2 | $4.2M | Buy |
+98,155
| New | +$4.2M | 0.05% | 371 |
|