MOACM
Mutual of America Capital Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Sell |
79,642
-2,671
| -3% | -$110K | 0.04% | 621 |
|
|
2025
Q1 | $2.71M | Sell |
82,313
-2,169
| -3% | -$71.3K | 0.03% | 705 |
|
|
2024
Q4 | $2.96M | Sell |
84,482
-3,174
| -4% | -$111K | 0.03% | 706 |
|
|
2024
Q3 | $3.91M | Buy |
87,656
+1,840
| +2% | +$82K | 0.04% | 592 |
|
|
2024
Q2 | $4.58M | Sell |
85,816
-7,137
| -8% | -$381K | 0.05% | 497 |
|
|
2024
Q1 | $5.61M | Sell |
92,953
-3,808
| -4% | -$230K | 0.06% | 413 |
|
|
2023
Q4 | $5.38M | Buy |
96,761
+2,162
| +2% | +$120K | 0.06% | 400 |
|
|
2023
Q3 | $5.39M | Buy |
94,599
+689
| +0.7% | +$39.2K | 0.07% | 353 |
|
|
2023
Q2 | $4.19M | Sell |
93,910
-14,472
| -13% | -$646K | 0.05% | 563 |
|
|
2023
Q1 | $5.24M | Sell |
108,382
-2,274
| -2% | -$110K | 0.06% | 434 |
|
|
2022
Q4 | $5.74M | Sell |
110,656
-6,106
| -5% | -$317K | 0.07% | 378 |
|
|
2022
Q3 | $6.29M | Sell |
116,762
-8,290
| -7% | -$446K | 0.08% | 285 |
|
|
2022
Q2 | $5.65M | Buy |
+125,052
| New | +$5.65M | 0.07% | 375 |
|
|
2022
Q1 | – | Sell |
-133,729
| Closed | -$4.38M | – | 1637 |
|
|
2021
Q4 | $4.38M | Buy |
133,729
+1,953
| +1% | +$64K | 0.04% | 636 |
|
|
2021
Q3 | $4.37M | Sell |
131,776
-387
| -0.3% | -$12.8K | 0.04% | 604 |
|
|
2021
Q2 | $4.35M | Buy |
132,163
+112,768
| +581% | +$3.71M | 0.04% | 609 |
|
|
2021
Q1 | $694K | Buy |
19,395
+542
| +3% | +$19.4K | 0.01% | 1097 |
|
|
2020
Q4 | $487K | Sell |
18,853
-176
| -0.9% | -$4.55K | 0.01% | 1111 |
|
|
2020
Q3 | $375K | Sell |
19,029
-1,427
| -7% | -$28.1K | 0.01% | 1117 |
|
|
2020
Q2 | $597K | Buy |
20,456
+251
| +1% | +$7.33K | 0.01% | 1105 |
|
|
2020
Q1 | $495K | Buy |
20,205
+332
| +2% | +$8.13K | 0.01% | 1091 |
|
|
2019
Q4 | $1.01M | Sell |
19,873
-450
| -2% | -$22.8K | 0.01% | 1083 |
|
|
2019
Q3 | $1.09M | Sell |
20,323
-762
| -4% | -$40.9K | 0.02% | 1050 |
|
|
2019
Q2 | $976K | Sell |
21,085
-29
| -0.1% | -$1.34K | 0.01% | 1077 |
|
|
2019
Q1 | $1.04M | Sell |
21,114
-33
| -0.2% | -$1.63K | 0.02% | 1064 |
|
|
2018
Q4 | $1.08M | Buy |
21,147
+221
| +1% | +$11.3K | 0.02% | 1033 |
|
|
2018
Q3 | $1.46M | Sell |
20,926
-1,817
| -8% | -$127K | 0.02% | 1019 |
|
|
2018
Q2 | $1.56M | Sell |
22,743
-123,079
| -84% | -$8.42M | 0.02% | 1000 |
|
|
2018
Q1 | $7.13M | Buy |
145,822
+1,741
| +1% | +$85.1K | 0.11% | 219 |
|
|
2017
Q4 | $7.38M | Buy |
144,081
+326
| +0.2% | +$16.7K | 0.11% | 212 |
|
|
2017
Q3 | $5.17M | Buy |
143,755
+1,876
| +1% | +$67.5K | 0.08% | 331 |
|
|
2017
Q2 | $3.9M | Buy |
141,879
+1,027
| +0.7% | +$28.2K | 0.07% | 482 |
|
|
2017
Q1 | $3.99M | Buy |
140,852
+5,309
| +4% | +$150K | 0.07% | 452 |
|
|
2016
Q4 | $4.44M | Buy |
135,543
+1,022
| +0.8% | +$33.5K | 0.08% | 358 |
|
|
2016
Q3 | $3.3M | Buy |
134,521
+5,679
| +4% | +$139K | 0.07% | 485 |
|
|
2016
Q2 | $3.06M | Buy |
128,842
+6,874
| +6% | +$163K | 0.07% | 484 |
|
|
2016
Q1 | $4.31M | Sell |
121,968
-1,265
| -1% | -$44.7K | 0.1% | 279 |
|
|
2015
Q4 | $4.92M | Sell |
123,233
-3,259
| -3% | -$130K | 0.11% | 214 |
|
|
2015
Q3 | $6.18M | Buy |
126,492
+208
| +0.2% | +$10.2K | 0.15% | 127 |
|
|
2015
Q2 | $5.39M | Sell |
126,284
-1,025
| -0.8% | -$43.8K | 0.12% | 190 |
|
|
2015
Q1 | $5.13M | Buy |
127,309
+3,820
| +3% | +$154K | 0.11% | 205 |
|
|
2014
Q4 | $4.63M | Sell |
123,489
-253
| -0.2% | -$9.48K | 0.1% | 247 |
|
|
2014
Q3 | $5.41M | Buy |
123,742
+875
| +0.7% | +$38.2K | 0.13% | 170 |
|
|
2014
Q2 | $5.37M | Sell |
122,867
-810
| -0.7% | -$35.4K | 0.13% | 168 |
|
|
2014
Q1 | $5.89M | Buy |
123,677
+2,379
| +2% | +$113K | 0.14% | 144 |
|
|
2013
Q4 | $6.03M | Sell |
121,298
-3,561
| -3% | -$177K | 0.15% | 139 |
|
|
2013
Q3 | $5.26M | Buy |
124,859
+1,498
| +1% | +$63.1K | 0.14% | 149 |
|
|
2013
Q2 | $5.28M | Buy |
+123,361
| New | +$5.28M | 0.16% | 123 |
|