NorthCrest Asset Manangement’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 | $419K | Buy |
+9,492
| New | +$419K | 0.01% | 450 |
|
|
2024
Q4 | – | Sell |
-8,126
| Closed | -$362K | – | 566 |
|
|
2024
Q3 | $362K | Sell |
8,126
-265
| -3% | -$11.8K | 0.01% | 449 |
|
|
2024
Q2 | $448K | Sell |
8,391
-279
| -3% | -$14.9K | 0.01% | 400 |
|
|
2024
Q1 | $523K | Sell |
8,670
-710
| -8% | -$42.9K | 0.02% | 378 |
|
|
2023
Q4 | $521K | Sell |
9,380
-280
| -3% | -$15.6K | 0.02% | 371 |
|
|
2023
Q3 | $550K | Sell |
9,660
-850
| -8% | -$48.4K | 0.02% | 346 |
|
|
2023
Q2 | $469K | Sell |
10,510
-120
| -1% | -$5.35K | 0.02% | 367 |
|
|
2023
Q1 | $514K | Sell |
10,630
-210
| -2% | -$10.2K | 0.02% | 357 |
|
|
2022
Q4 | $562K | Sell |
10,840
-2,740
| -20% | -$142K | 0.03% | 258 |
|
|
2022
Q3 | $731K | Sell |
13,580
-370
| -3% | -$19.9K | 0.04% | 244 |
|
|
2022
Q2 | $630K | Sell |
13,950
-440
| -3% | -$19.9K | 0.03% | 276 |
|
|
2022
Q1 | $573K | Sell |
14,390
-580
| -4% | -$23.1K | 0.03% | 278 |
|
|
2021
Q4 | $491K | Buy |
+14,970
| New | +$491K | 0.03% | 312 |
|