Northwestern Mutual Wealth Management’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 | $368K | Buy |
8,960
+4,789
| +115% | +$197K | ﹤0.01% | 1504 |
|
2025
Q1 | $137K | Sell |
4,171
-3,128
| -43% | -$103K | ﹤0.01% | 1814 |
|
2024
Q4 | $256K | Sell |
7,299
-2,301
| -24% | -$80.6K | ﹤0.01% | 1548 |
|
2024
Q3 | $428K | Sell |
9,600
-20,106
| -68% | -$896K | ﹤0.01% | 1361 |
|
2024
Q2 | $1.58M | Buy |
29,706
+4,627
| +18% | +$247K | ﹤0.01% | 889 |
|
2024
Q1 | $1.51M | Buy |
25,079
+3,036
| +14% | +$183K | ﹤0.01% | 875 |
|
2023
Q4 | $1.23M | Buy |
22,043
+896
| +4% | +$49.8K | ﹤0.01% | 908 |
|
2023
Q3 | $1.2M | Buy |
21,147
+17,224
| +439% | +$981K | ﹤0.01% | 883 |
|
2023
Q2 | $175K | Buy |
3,923
+1,583
| +68% | +$70.6K | ﹤0.01% | 1515 |
|
2023
Q1 | $113K | Buy |
2,340
+162
| +7% | +$7.84K | ﹤0.01% | 1639 |
|
2022
Q4 | $113K | Sell |
2,178
-423
| -16% | -$21.9K | ﹤0.01% | 1614 |
|
2022
Q3 | $140K | Sell |
2,601
-165
| -6% | -$8.88K | ﹤0.01% | 1520 |
|
2022
Q2 | $125K | Sell |
2,766
-731
| -21% | -$33K | ﹤0.01% | 1562 |
|
2022
Q1 | $140K | Sell |
3,497
-817
| -19% | -$32.7K | ﹤0.01% | 1571 |
|
2021
Q4 | $142K | Sell |
4,314
-1,077
| -20% | -$35.5K | ﹤0.01% | 1572 |
|
2021
Q3 | $178K | Buy |
5,391
+2,105
| +64% | +$69.5K | ﹤0.01% | 1389 |
|
2021
Q2 | $108K | Buy |
3,286
+271
| +9% | +$8.91K | ﹤0.01% | 1558 |
|
2021
Q1 | $107K | Buy |
3,015
+141
| +5% | +$5K | ﹤0.01% | 1464 |
|
2020
Q4 | $74K | Sell |
2,874
-2,186
| -43% | -$56.3K | ﹤0.01% | 1519 |
|
2020
Q3 | $100K | Buy |
5,060
+456
| +10% | +$9.01K | ﹤0.01% | 1265 |
|
2020
Q2 | $135K | Buy |
4,604
+394
| +9% | +$11.6K | ﹤0.01% | 1105 |
|
2020
Q1 | $104K | Buy |
4,210
+447
| +12% | +$11K | ﹤0.01% | 1097 |
|
2019
Q4 | $191K | Sell |
3,763
-189
| -5% | -$9.59K | ﹤0.01% | 972 |
|
2019
Q3 | $212K | Sell |
3,952
-534
| -12% | -$28.6K | ﹤0.01% | 872 |
|
2019
Q2 | $207K | Buy |
4,486
+101
| +2% | +$4.66K | ﹤0.01% | 873 |
|
2019
Q1 | $216K | Buy |
4,385
+1,441
| +49% | +$71K | ﹤0.01% | 842 |
|
2018
Q4 | $150K | Sell |
2,944
-8,805
| -75% | -$449K | ﹤0.01% | 867 |
|
2018
Q3 | $808K | Buy |
11,749
+372
| +3% | +$25.6K | ﹤0.01% | 469 |
|
2018
Q2 | $778K | Buy |
11,377
+1,381
| +14% | +$94.4K | ﹤0.01% | 454 |
|
2018
Q1 | $488K | Sell |
9,996
-111
| -1% | -$5.42K | ﹤0.01% | 523 |
|
2017
Q4 | $518K | Sell |
10,107
-1,641
| -14% | -$84.1K | ﹤0.01% | 511 |
|
2017
Q3 | $423K | Sell |
11,748
-1,130
| -9% | -$40.7K | ﹤0.01% | 515 |
|
2017
Q2 | $354K | Buy |
12,878
+2,167
| +20% | +$59.6K | ﹤0.01% | 546 |
|
2017
Q1 | $303K | Buy |
10,711
+356
| +3% | +$10.1K | ﹤0.01% | 561 |
|
2016
Q4 | $339K | Buy |
+10,355
| New | +$339K | ﹤0.01% | 527 |
|
2016
Q3 | – | Sell |
-6,869
| Closed | -$164K | – | 496 |
|
2016
Q2 | $164K | Buy |
6,869
+4,049
| +144% | +$96.7K | ﹤0.01% | 623 |
|
2016
Q1 | $100K | Buy |
2,820
+104
| +4% | +$3.69K | ﹤0.01% | 700 |
|
2015
Q4 | $109K | Sell |
2,716
-105
| -4% | -$4.21K | ﹤0.01% | 614 |
|
2015
Q3 | $138K | Sell |
2,821
-176
| -6% | -$8.61K | ﹤0.01% | 537 |
|
2015
Q2 | $128K | Buy |
2,997
+16
| +0.5% | +$683 | ﹤0.01% | 506 |
|
2015
Q1 | $120K | Buy |
2,981
+891
| +43% | +$35.9K | ﹤0.01% | 507 |
|
2014
Q4 | $78K | Buy |
2,090
+84
| +4% | +$3.14K | ﹤0.01% | 569 |
|
2014
Q3 | $88K | Buy |
2,006
+321
| +19% | +$14.1K | ﹤0.01% | 518 |
|
2014
Q2 | $74K | Sell |
1,685
-1
| -0.1% | -$44 | ﹤0.01% | 535 |
|
2014
Q1 | $80K | Buy |
1,686
+289
| +21% | +$13.7K | ﹤0.01% | 527 |
|
2013
Q4 | $69K | Buy |
1,397
+442
| +46% | +$21.8K | ﹤0.01% | 549 |
|
2013
Q3 | $40K | Buy |
955
+637
| +200% | +$26.7K | ﹤0.01% | 600 |
|
2013
Q2 | $14K | Buy |
+318
| New | +$14K | ﹤0.01% | 787 |
|