Northern 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
Q2 | $58M | Buy |
1,410,689
+46,376
| +3% | +$1.91M | 0.01% | 1005 |
|
|
2025
Q1 | $44.9M | Sell |
1,364,313
-361,366
| -21% | -$11.9M | 0.01% | 1149 |
|
|
2024
Q4 | $60.5M | Buy |
1,725,679
+141,502
| +9% | +$4.96M | 0.01% | 1017 |
|
|
2024
Q3 | $70.6M | Buy |
1,584,177
+23,702
| +2% | +$1.06M | 0.01% | 816 |
|
|
2024
Q2 | $83.2M | Buy |
1,560,475
+215,196
| +16% | +$11.5M | 0.01% | 717 |
|
|
2024
Q1 | $81.2M | Sell |
1,345,279
-22,815
| -2% | -$1.38M | 0.01% | 718 |
|
|
2023
Q4 | $76M | Sell |
1,368,094
-2,736
| -0.2% | -$152K | 0.01% | 737 |
|
|
2023
Q3 | $78M | Buy |
1,370,830
+137,221
| +11% | +$7.81M | 0.02% | 688 |
|
|
2023
Q2 | $55M | Sell |
1,233,609
-28,764
| -2% | -$1.28M | 0.01% | 900 |
|
|
2023
Q1 | $61.1M | Sell |
1,262,373
-30,920
| -2% | -$1.5M | 0.01% | 820 |
|
|
2022
Q4 | $67.1M | Buy |
1,293,293
+70,846
| +6% | +$3.68M | 0.01% | 753 |
|
|
2022
Q3 | $65.8M | Sell |
1,222,447
-46,383
| -4% | -$2.5M | 0.02% | 715 |
|
|
2022
Q2 | $57.3M | Buy |
1,268,830
+37,033
| +3% | +$1.67M | 0.01% | 811 |
|
|
2022
Q1 | $49.1M | Sell |
1,231,797
-46,050
| -4% | -$1.84M | 0.01% | 1053 |
|
|
2021
Q4 | $41.9M | Sell |
1,277,847
-28,893
| -2% | -$947K | 0.01% | 1240 |
|
|
2021
Q3 | $43.3M | Sell |
1,306,740
-72,344
| -5% | -$2.4M | 0.01% | 1198 |
|
|
2021
Q2 | $45.4M | Sell |
1,379,084
-100,301
| -7% | -$3.3M | 0.01% | 1214 |
|
|
2021
Q1 | $52.9M | Sell |
1,479,385
-59,876
| -4% | -$2.14M | 0.01% | 1073 |
|
|
2020
Q4 | $39.8M | Sell |
1,539,261
-167,399
| -10% | -$4.33M | 0.01% | 1256 |
|
|
2020
Q3 | $33.6M | Sell |
1,706,660
-662,505
| -28% | -$13.1M | 0.01% | 1211 |
|
|
2020
Q2 | $69.2M | Buy |
2,369,165
+78,800
| +3% | +$2.3M | 0.02% | 686 |
|
|
2020
Q1 | $56.1M | Buy |
2,290,365
+21,244
| +0.9% | +$521K | 0.02% | 719 |
|
|
2019
Q4 | $115M | Sell |
2,269,121
-43,208
| -2% | -$2.19M | 0.03% | 535 |
|
|
2019
Q3 | $124M | Sell |
2,312,329
-559,688
| -19% | -$30M | 0.03% | 485 |
|
|
2019
Q2 | $133M | Buy |
2,872,017
+39,797
| +1% | +$1.84M | 0.03% | 478 |
|
|
2019
Q1 | $140M | Buy |
2,832,220
+24,607
| +0.9% | +$1.21M | 0.03% | 447 |
|
|
2018
Q4 | $144M | Buy |
2,807,613
+423,524
| +18% | +$21.7M | 0.04% | 413 |
|
|
2018
Q3 | $167M | Sell |
2,384,089
-75,389
| -3% | -$5.27M | 0.04% | 412 |
|
|
2018
Q2 | $168M | Buy |
2,459,478
+98,605
| +4% | +$6.75M | 0.04% | 402 |
|
|
2018
Q1 | $115M | Buy |
2,360,873
+82,108
| +4% | +$4.01M | 0.03% | 503 |
|
|
2017
Q4 | $117M | Buy |
2,278,765
+92,784
| +4% | +$4.75M | 0.03% | 513 |
|
|
2017
Q3 | $78.6M | Buy |
2,185,981
+214,331
| +11% | +$7.71M | 0.02% | 667 |
|
|
2017
Q2 | $54.2M | Sell |
1,971,650
-32,032
| -2% | -$880K | 0.02% | 873 |
|
|
2017
Q1 | $56.8M | Sell |
2,003,682
-170,556
| -8% | -$4.83M | 0.02% | 833 |
|
|
2016
Q4 | $71.2M | Sell |
2,174,238
-10,391
| -0.5% | -$340K | 0.02% | 660 |
|
|
2016
Q3 | $53.5M | Buy |
2,184,629
+34,989
| +2% | +$857K | 0.02% | 805 |
|
|
2016
Q2 | $51.1M | Buy |
2,149,640
+14,360
| +0.7% | +$341K | 0.02% | 798 |
|
|
2016
Q1 | $76.5M | Buy |
2,135,280
+35,451
| +2% | +$1.27M | 0.03% | 582 |
|
|
2015
Q4 | $83.8M | Sell |
2,099,829
-104,909
| -5% | -$4.18M | 0.03% | 540 |
|
|
2015
Q3 | $108M | Sell |
2,204,738
-67,750
| -3% | -$3.31M | 0.04% | 452 |
|
|
2015
Q2 | $97M | Sell |
2,272,488
-84,323
| -4% | -$3.6M | 0.03% | 521 |
|
|
2015
Q1 | $94.9M | Buy |
2,356,811
+12,049
| +0.5% | +$485K | 0.03% | 534 |
|
|
2014
Q4 | $87.9M | Sell |
2,344,762
-57,508
| -2% | -$2.16M | 0.03% | 545 |
|
|
2014
Q3 | $105M | Buy |
2,402,270
+235,678
| +11% | +$10.3M | 0.03% | 463 |
|
|
2014
Q2 | $94.7M | Sell |
2,166,592
-242,833
| -10% | -$10.6M | 0.03% | 502 |
|
|
2014
Q1 | $115M | Buy |
2,409,425
+64,830
| +3% | +$3.08M | 0.04% | 443 |
|
|
2013
Q4 | $117M | Buy |
2,344,595
+93,404
| +4% | +$4.64M | 0.04% | 415 |
|
|
2013
Q3 | $94.8M | Sell |
2,251,191
-96,715
| -4% | -$4.07M | 0.03% | 462 |
|
|
2013
Q2 | $100M | Buy |
+2,347,906
| New | +$100M | 0.04% | 422 |
|