Northwestern Mutual Investment Management Company’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 | $1.47M | Buy |
35,757
+197
| +0.6% | +$8.09K | 0.02% | 395 |
|
2025
Q1 | $1.17M | Buy |
35,560
+16
| +0% | +$526 | 0.02% | 478 |
|
2024
Q4 | $1.25M | Sell |
35,544
-440
| -1% | -$15.4K | 0.03% | 461 |
|
2024
Q3 | $1.6M | Buy |
35,984
+2,531
| +8% | +$113K | 0.04% | 346 |
|
2024
Q2 | $1.78M | Sell |
33,453
-1,342
| -4% | -$71.6K | 0.05% | 273 |
|
2024
Q1 | $2.1M | Sell |
34,795
-33
| -0.1% | -$1.99K | 0.05% | 220 |
|
2023
Q4 | $1.94M | Buy |
34,828
+2,570
| +8% | +$143K | 0.05% | 206 |
|
2023
Q3 | $1.84M | Buy |
32,258
+3,624
| +13% | +$206K | 0.05% | 188 |
|
2023
Q2 | $1.28M | Sell |
28,634
-1,204
| -4% | -$53.7K | 0.03% | 358 |
|
2023
Q1 | $1.44M | Buy |
29,838
+17,391
| +140% | +$841K | 0.04% | 273 |
|
2022
Q4 | $646K | Sell |
12,447
-8,536
| -41% | -$443K | 0.02% | 389 |
|
2022
Q3 | $1.13M | Sell |
20,983
-4,052
| -16% | -$218K | 0.03% | 257 |
|
2022
Q2 | $1.13M | Buy |
25,035
+206
| +0.8% | +$9.31K | 0.03% | 316 |
|
2022
Q1 | $989K | Buy |
24,829
+47
| +0.2% | +$1.87K | 0.02% | 450 |
|
2021
Q4 | $812K | Buy |
24,782
+87
| +0.4% | +$2.85K | 0.02% | 618 |
|
2021
Q3 | $818K | Sell |
24,695
-194
| -0.8% | -$6.43K | 0.02% | 585 |
|
2021
Q2 | $819K | Buy |
24,889
+18,116
| +267% | +$596K | 0.01% | 585 |
|
2021
Q1 | $242K | Sell |
6,773
-1,407
| -17% | -$50.3K | ﹤0.01% | 895 |
|
2020
Q4 | $211K | Sell |
8,180
-2
| -0% | -$52 | ﹤0.01% | 900 |
|
2020
Q3 | $239K | Hold |
8,182
| – | – | ﹤0.01% | 895 |
|
2020
Q2 | $239K | Buy |
8,182
+456
| +6% | +$13.3K | ﹤0.01% | 897 |
|
2020
Q1 | $189K | Buy |
7,726
+1,958
| +34% | +$47.9K | ﹤0.01% | 877 |
|
2019
Q4 | $292K | Buy |
5,768
+2
| +0% | +$101 | 0.01% | 875 |
|
2019
Q3 | $309K | Sell |
5,766
-194
| -3% | -$10.4K | 0.01% | 859 |
|
2019
Q2 | $276K | Sell |
5,960
-17,913
| -75% | -$830K | 0.01% | 867 |
|
2019
Q1 | $1.18M | Sell |
23,873
-255
| -1% | -$12.6K | 0.02% | 530 |
|
2018
Q4 | $1.23M | Sell |
24,128
-4,236
| -15% | -$216K | 0.02% | 493 |
|
2018
Q3 | $1.98M | Sell |
28,364
-5,443
| -16% | -$381K | 0.03% | 435 |
|
2018
Q2 | $2.31M | Sell |
33,807
-2,485
| -7% | -$170K | 0.03% | 412 |
|
2018
Q1 | $1.77M | Buy |
36,292
+13,075
| +56% | +$639K | 0.03% | 472 |
|
2017
Q4 | $1.19M | Buy |
23,217
+27
| +0.1% | +$1.38K | 0.02% | 510 |
|
2017
Q3 | $834K | Sell |
23,190
-7,338
| -24% | -$264K | 0.01% | 554 |
|
2017
Q2 | $839K | Sell |
30,528
-37
| -0.1% | -$1.02K | 0.01% | 616 |
|
2017
Q1 | $866K | Buy |
30,565
+267
| +0.9% | +$7.57K | 0.02% | 611 |
|
2016
Q4 | $993K | Sell |
30,298
-99
| -0.3% | -$3.25K | 0.02% | 495 |
|
2016
Q3 | $745K | Buy |
30,397
+46
| +0.2% | +$1.13K | 0.02% | 571 |
|
2016
Q2 | $721K | Sell |
30,351
-104
| -0.3% | -$2.47K | 0.02% | 411 |
|
2016
Q1 | $1.08M | Buy |
30,455
+27,237
| +846% | +$962K | 0.02% | 271 |
|
2015
Q4 | $128K | Sell |
3,218
-192
| -6% | -$7.64K | ﹤0.01% | 752 |
|
2015
Q3 | $167K | Hold |
3,410
| – | – | ﹤0.01% | 748 |
|
2015
Q2 | $146K | Sell |
3,410
-610
| -15% | -$26.1K | ﹤0.01% | 782 |
|
2015
Q1 | $162K | Buy |
+4,020
| New | +$162K | ﹤0.01% | 780 |
|