Hancock Whitney’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 | – | Sell |
-9,253
| Closed | -$304K | – | 765 |
|
|
2025
Q1 | $304K | Buy |
9,253
+483
| +6% | +$15.9K | 0.01% | 546 |
|
|
2024
Q4 | $307K | Sell |
8,770
-3,896
| -31% | -$137K | 0.01% | 533 |
|
|
2024
Q3 | $565K | Buy |
12,666
+993
| +9% | +$44.3K | 0.02% | 420 |
|
|
2024
Q2 | $623K | Sell |
11,673
-1,077
| -8% | -$57.4K | 0.02% | 378 |
|
|
2024
Q1 | $770K | Sell |
12,750
-614
| -5% | -$37.1K | 0.03% | 351 |
|
|
2023
Q4 | $743K | Sell |
13,364
-95
| -0.7% | -$5.28K | 0.03% | 363 |
|
|
2023
Q3 | $766K | Buy |
+13,459
| New | +$766K | 0.03% | 343 |
|
|
2022
Q2 | – | Sell |
-7,003
| Closed | -$279K | – | 641 |
|
|
2022
Q1 | $279K | Buy |
7,003
+432
| +7% | +$17.2K | 0.01% | 600 |
|
|
2021
Q4 | $215K | Sell |
6,571
-675
| -9% | -$22.1K | 0.01% | 652 |
|
|
2021
Q3 | $240K | Sell |
7,246
-43,495
| -86% | -$1.44M | 0.01% | 618 |
|
|
2021
Q2 | $1.67M | Sell |
50,741
-1,716
| -3% | -$56.4K | 0.05% | 322 |
|
|
2021
Q1 | $1.88M | Sell |
52,457
-119
| -0.2% | -$4.26K | 0.06% | 289 |
|
|
2020
Q4 | $1.36M | Buy |
52,576
+1,322
| +3% | +$34.2K | 0.05% | 343 |
|
|
2020
Q3 | $1.01M | Sell |
51,254
-13,889
| -21% | -$274K | 0.04% | 363 |
|
|
2020
Q2 | $1.9M | Sell |
65,143
-16,820
| -21% | -$491K | 0.07% | 232 |
|
|
2020
Q1 | $2.01M | Sell |
81,963
-27,724
| -25% | -$680K | 0.08% | 236 |
|
|
2019
Q4 | $5.56M | Sell |
109,687
-6,979
| -6% | -$354K | 0.18% | 150 |
|
|
2019
Q3 | $6.26M | Buy |
116,666
+9,449
| +9% | +$507K | 0.21% | 133 |
|
|
2019
Q2 | $4.96M | Buy |
107,217
+1,268
| +1% | +$58.7K | 0.16% | 185 |
|
|
2019
Q1 | $5.22M | Buy |
105,949
+445
| +0.4% | +$21.9K | 0.17% | 178 |
|
|
2018
Q4 | $5.39M | Sell |
105,504
-28,175
| -21% | -$1.44M | 0.18% | 168 |
|
|
2018
Q3 | $9.34M | Buy |
133,679
+120
| +0.1% | +$8.39K | 0.26% | 123 |
|
|
2018
Q2 | $9.14M | Sell |
133,559
-125,221
| -48% | -$8.57M | 0.42% | 103 |
|
|
2018
Q1 | $12.6M | Sell |
258,780
-816
| -0.3% | -$39.9K | 0.57% | 65 |
|
|
2017
Q4 | $13.3M | Sell |
259,596
-90,396
| -26% | -$4.63M | 0.55% | 59 |
|
|
2017
Q3 | $12.6M | Buy |
349,992
+5,588
| +2% | +$201K | 0.53% | 70 |
|
|
2017
Q2 | $9.46M | Buy |
344,404
+312,952
| +995% | +$8.6M | 0.4% | 117 |
|
|
2017
Q1 | $892K | Buy |
+31,452
| New | +$892K | 0.04% | 360 |
|
|
2016
Q1 | – | Sell |
-79,813
| Closed | -$3.18M | – | 532 |
|
|
2015
Q4 | $3.18M | Buy |
79,813
+61,513
| +336% | +$2.45M | 0.13% | 186 |
|
|
2015
Q3 | $894K | Buy |
+18,300
| New | +$894K | 0.04% | 300 |
|
|
2014
Q3 | – | Sell |
-10,500
| Closed | -$459K | – | 501 |
|
|
2014
Q2 | $459K | Buy |
+10,500
| New | +$459K | 0.02% | 413 |
|
|
2014
Q1 | – | Sell |
-60,198
| Closed | -$2.99M | – | 500 |
|
|
2013
Q4 | $2.99M | Buy |
60,198
+10,110
| +20% | +$502K | 0.12% | 201 |
|
|
2013
Q3 | $2.11M | Sell |
50,088
-524
| -1% | -$22.1K | 0.1% | 227 |
|
|
2013
Q2 | $2.17M | Buy |
+50,612
| New | +$2.17M | 0.11% | 219 |
|