Private Trust 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 | $5.38K | Sell |
131
-416
| -76% | -$17.1K | ﹤0.01% | 2039 |
|
|
2025
Q1 | $18K | Buy |
547
+188
| +52% | +$6.18K | ﹤0.01% | 1599 |
|
|
2024
Q4 | $12.6K | Buy |
359
+23
| +7% | +$806 | ﹤0.01% | 1667 |
|
|
2024
Q3 | $15K | Sell |
336
-121
| -26% | -$5.39K | ﹤0.01% | 1579 |
|
|
2024
Q2 | $24.4K | Sell |
457
-19
| -4% | -$1.01K | ﹤0.01% | 1379 |
|
|
2024
Q1 | $28.7K | Buy |
476
+143
| +43% | +$8.63K | ﹤0.01% | 1308 |
|
|
2023
Q4 | $18.5K | Sell |
333
-11
| -3% | -$611 | ﹤0.01% | 1433 |
|
|
2023
Q3 | $19.6K | Hold |
344
| – | – | ﹤0.01% | 1363 |
|
|
2023
Q2 | $15.3K | Buy |
344
+3
| +0.9% | +$134 | ﹤0.01% | 1464 |
|
|
2023
Q1 | $16.5K | Buy |
341
+16
| +5% | +$774 | ﹤0.01% | 1405 |
|
|
2022
Q4 | $17K | Buy |
+325
| New | +$17K | ﹤0.01% | 1357 |
|
|
2022
Q3 | – | Sell |
-414
| Closed | -$19K | – | 2069 |
|
|
2022
Q2 | $19K | Buy |
+414
| New | +$19K | ﹤0.01% | 1254 |
|
|
2014
Q4 | – | Sell |
-250
| Closed | -$11K | – | 508 |
|
|
2014
Q3 | $11K | Hold |
250
| – | – | ﹤0.01% | 1060 |
|
|
2014
Q2 | $11K | Sell |
250
-6
| -2% | -$264 | ﹤0.01% | 1047 |
|
|
2014
Q1 | $12K | Sell |
256
-21
| -8% | -$984 | ﹤0.01% | 901 |
|
|
2013
Q4 | $14K | Hold |
277
| – | – | 0.01% | 821 |
|
|
2013
Q3 | $12K | Sell |
277
-400
| -59% | -$17.3K | 0.01% | 835 |
|
|
2013
Q2 | $29K | Buy |
+677
| New | +$29K | 0.01% | 524 |
|