Mitsubishi UFJ Trust & Banking’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 | $123K | Sell |
2,988
-3,308
| -53% | -$136K | ﹤0.01% | 1005 |
|
|
2025
Q1 | $207K | Sell |
6,296
-69,436
| -92% | -$2.28M | ﹤0.01% | 1003 |
|
|
2024
Q4 | $2.65M | Sell |
75,732
-105,389
| -58% | -$3.69M | 0.01% | 789 |
|
|
2024
Q3 | $8.07M | Sell |
181,121
-20,639
| -10% | -$920K | 0.02% | 621 |
|
|
2024
Q2 | $10.8M | Sell |
201,760
-16,593
| -8% | -$885K | 0.03% | 540 |
|
|
2024
Q1 | $13.2M | Buy |
218,353
+40,357
| +23% | +$2.44M | 0.03% | 509 |
|
|
2023
Q4 | $9.89M | Sell |
177,996
-21,579
| -11% | -$1.2M | 0.02% | 557 |
|
|
2023
Q3 | $11.4M | Sell |
199,575
-23,878
| -11% | -$1.36M | 0.03% | 503 |
|
|
2023
Q2 | $9.97M | Buy |
223,453
+52,305
| +31% | +$2.33M | 0.02% | 554 |
|
|
2023
Q1 | $8.28M | Buy |
171,148
+81,418
| +91% | +$3.94M | 0.02% | 588 |
|
|
2022
Q4 | $4.66M | Buy |
89,730
+69,989
| +355% | +$3.63M | 0.01% | 685 |
|
|
2022
Q3 | $1.06M | Sell |
19,741
-1,992
| -9% | -$107K | ﹤0.01% | 821 |
|
|
2022
Q2 | $981K | Buy |
21,733
+6,689
| +44% | +$302K | ﹤0.01% | 828 |
|
|
2022
Q1 | $600K | Sell |
15,044
-24,200
| -62% | -$965K | ﹤0.01% | 1002 |
|
|
2021
Q4 | $1.29M | Buy |
39,244
+4,357
| +12% | +$143K | ﹤0.01% | 883 |
|
|
2021
Q3 | $1.16M | Sell |
34,887
-1,861
| -5% | -$61.7K | ﹤0.01% | 905 |
|
|
2021
Q2 | $1.2M | Sell |
36,748
-36,370
| -50% | -$1.19M | ﹤0.01% | 905 |
|
|
2021
Q1 | $1.89M | Buy |
73,118
+23,241
| +47% | +$601K | ﹤0.01% | 804 |
|
|
2020
Q4 | $1.29M | Buy |
49,877
+8,094
| +19% | +$209K | ﹤0.01% | 871 |
|
|
2020
Q3 | $824K | Sell |
41,783
-159,865
| -79% | -$3.15M | ﹤0.01% | 907 |
|
|
2020
Q2 | $5.89M | Sell |
201,648
-6,843
| -3% | -$200K | 0.01% | 668 |
|
|
2020
Q1 | $5.11M | Sell |
208,491
-13,430
| -6% | -$329K | 0.01% | 646 |
|
|
2019
Q4 | $11.3M | Sell |
221,921
-13,373
| -6% | -$678K | 0.03% | 542 |
|
|
2019
Q3 | $12.6M | Buy |
235,294
+103,635
| +79% | +$5.56M | 0.03% | 484 |
|
|
2019
Q2 | $5.96M | Sell |
131,659
-26,920
| -17% | -$1.22M | 0.02% | 633 |
|
|
2019
Q1 | $7.97M | Buy |
158,579
+13,345
| +9% | +$671K | 0.03% | 547 |
|
|
2018
Q4 | $7.42M | Buy |
145,234
+12,665
| +10% | +$647K | 0.03% | 542 |
|
|
2018
Q3 | $9.27M | Sell |
132,569
-234,459
| -64% | -$16.4M | 0.03% | 532 |
|
|
2018
Q2 | $25.1M | Buy |
367,028
+2,028
| +0.6% | +$139K | 0.04% | 463 |
|
|
2018
Q1 | $17.8M | Buy |
365,000
+18,528
| +5% | +$905K | 0.03% | 569 |
|
|
2017
Q4 | $17.7M | Sell |
346,472
-1,486
| -0.4% | -$76.1K | 0.03% | 567 |
|
|
2017
Q3 | $12.5M | Buy |
347,958
+181
| +0.1% | +$6.51K | 0.02% | 629 |
|
|
2017
Q2 | $9.55M | Sell |
347,777
-3,592
| -1% | -$98.7K | 0.02% | 670 |
|
|
2017
Q1 | $9.96M | Buy |
351,369
+1,461
| +0.4% | +$41.4K | 0.02% | 645 |
|
|
2016
Q4 | $11.5M | Sell |
349,908
-11,446
| -3% | -$375K | 0.02% | 626 |
|
|
2016
Q3 | $8.85M | Buy |
361,354
+5,893
| +2% | +$144K | 0.02% | 650 |
|
|
2016
Q2 | $8.45M | Sell |
355,461
-4,641
| -1% | -$110K | 0.02% | 648 |
|
|
2016
Q1 | $12.7M | Buy |
360,102
+1,763
| +0.5% | +$62.3K | 0.03% | 585 |
|
|
2015
Q4 | $14.3M | Sell |
358,339
-2,764
| -0.8% | -$110K | 0.03% | 538 |
|
|
2015
Q3 | $17.6M | Buy |
361,103
+6,055
| +2% | +$296K | 0.04% | 465 |
|
|
2015
Q2 | $15.2M | Buy |
355,048
+1,999
| +0.6% | +$85.3K | 0.03% | 542 |
|
|
2015
Q1 | $14.2M | Sell |
353,049
-6,417
| -2% | -$258K | 0.03% | 558 |
|
|
2014
Q4 | $13.5M | Buy |
359,466
+17,703
| +5% | +$664K | 0.03% | 564 |
|
|
2014
Q3 | $14.9M | Sell |
341,763
-17,942
| -5% | -$784K | 0.04% | 509 |
|
|
2014
Q2 | $15.7M | Sell |
359,705
-51
| -0% | -$2.23K | 0.04% | 507 |
|
|
2014
Q1 | $17.1M | Sell |
359,756
-4,937
| -1% | -$235K | 0.04% | 472 |
|
|
2013
Q4 | $18.1M | Sell |
364,693
-12,326
| -3% | -$612K | 0.04% | 455 |
|
|
2013
Q3 | $15.9M | Sell |
377,019
-495
| -0.1% | -$20.8K | 0.04% | 471 |
|
|
2013
Q2 | $16.2M | Buy |
+377,514
| New | +$16.2M | 0.05% | 443 |
|