Raymond James & Associates’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.2M | Sell |
227,846
-6,600
| -3% | -$315K | 0.01% | 1227 |
|
|
2024
Q2 | $12.5M | Sell |
234,446
-2,522
| -1% | -$142K | 0.01% | 1035 |
|
|
2024
Q1 | $14.3M | Buy |
236,968
+10,541
| +5% | +$599K | 0.01% | 951 |
|
|
2023
Q4 | $12.6M | Buy |
226,427
+1,389
| +0.6% | +$75.8K | 0.01% | 976 |
|
|
2023
Q3 | $12.8M | Buy |
225,038
+28,028
| +14% | +$1.52M | 0.01% | 894 |
|
|
2023
Q2 | $8.79M | Buy |
197,010
+23,881
| +14% | +$1.04M | 0.01% | 1136 |
|
|
2023
Q1 | $8.38M | Sell |
173,129
-26,130
| -13% | -$1.36M | 0.01% | 1127 |
|
|
2022
Q4 | $10.3M | Sell |
199,259
-23,487
| -11% | -$1.35M | 0.01% | 979 |
|
|
2022
Q3 | $12M | Sell |
222,746
-34,888
| -14% | -$1.72M | 0.01% | 872 |
|
|
2022
Q2 | $11.6M | Sell |
257,634
-150,289
| -37% | -$6.73M | 0.01% | 895 |
|
|
2022
Q1 | $16.3M | Sell |
407,923
-37,496
| -8% | -$1.32M | 0.01% | 799 |
|
|
2021
Q4 | $14.6M | Sell |
445,419
-2,785
| -0.6% | -$93.8K | 0.01% | 904 |
|
|
2021
Q3 | $14.8M | Buy |
448,204
+18,055
| +4% | +$549K | 0.01% | 853 |
|
|
2021
Q2 | $14.2M | Sell |
430,149
-17,439
| -4% | -$606K | 0.01% | 886 |
|
|
2021
Q1 | $16M | Buy |
447,588
+88,362
| +25% | +$2.95M | 0.02% | 768 |
|
|
2020
Q4 | $9.29M | Sell |
359,226
-8,407
| -2% | -$190K | 0.01% | 999 |
|
|
2020
Q3 | $7.25M | Buy |
367,633
+47,616
| +15% | +$1.19M | 0.01% | 1025 |
|
|
2020
Q2 | $9.35M | Buy |
320,017
+32,515
| +11% | +$966K | 0.01% | 858 |
|
|
2020
Q1 | $7.05M | Buy |
287,502
+167,598
| +140% | +$6.26M | 0.01% | 889 |
|
|
2019
Q4 | $6.08M | Sell |
119,904
-6,714
| -5% | -$356K | 0.01% | 1142 |
|
|
2019
Q3 | $6.79M | Buy |
126,618
+18,565
| +17% | +$900K | 0.01% | 1057 |
|
|
2019
Q2 | $5M | Sell |
108,053
-10,708
| -9% | -$478K | 0.01% | 1211 |
|
|
2019
Q1 | $5.85M | Sell |
118,761
-103,835
| -47% | -$5.53M | 0.01% | 1103 |
|
|
2018
Q4 | $11.4M | Sell |
222,596
-44,156
| -17% | -$2.71M | 0.02% | 690 |
|
|
2018
Q3 | $18.6M | Buy |
266,752
+10,675
| +4% | +$753K | 0.03% | 562 |
|
|
2018
Q2 | $17.5M | Buy |
256,077
+8,731
| +4% | +$582K | 0.03% | 557 |
|
|
2018
Q1 | $12.1M | Sell |
247,346
-8,055
| -3% | -$383K | 0.02% | 682 |
|
|
2017
Q4 | $13.1M | Sell |
255,401
-21,667
| -8% | -$916K | 0.02% | 638 |
|
|
2017
Q3 | $9.97M | Buy |
277,068
+6,997
| +3% | +$210K | 0.02% | 736 |
|
|
2017
Q2 | $7.42M | Buy |
270,071
+763
| +0.3% | +$20.4K | 0.02% | 859 |
|
|
2017
Q1 | $7.63M | Buy |
269,308
+33,132
| +14% | +$968K | 0.02% | 812 |
|
|
2016
Q4 | $7.74M | Buy |
236,176
+52,500
| +29% | +$1.46M | 0.02% | 756 |
|
|
2016
Q3 | $4.5M | Buy |
183,676
+36,061
| +24% | +$907K | 0.01% | 1003 |
|
|
2016
Q2 | $3.51M | Buy |
147,615
+35,575
| +32% | +$1.06M | 0.01% | 1032 |
|
|
2016
Q1 | $3.96M | Buy |
112,040
+7,005
| +7% | +$241K | 0.01% | 935 |
|
|
2015
Q4 | $4.19M | Sell |
105,035
-4,071
| -4% | -$193K | 0.02% | 890 |
|
|
2015
Q3 | $5.33M | Buy |
109,106
+9,027
| +9% | +$430K | 0.02% | 716 |
|
|
2015
Q2 | $4.27M | Buy |
100,079
+15,216
| +18% | +$615K | 0.02% | 895 |
|
|
2015
Q1 | $3.42M | Buy |
84,863
+5,991
| +8% | +$230K | 0.02% | 939 |
|
|
2014
Q4 | $2.96M | Sell |
78,872
-24,089
| -23% | -$1M | 0.01% | 944 |
|
|
2014
Q3 | $4.5M | Sell |
102,961
-7,634
| -7% | -$356K | 0.03% | 680 |
|
|
2014
Q2 | $4.83M | Buy |
110,595
+48,927
| +79% | +$2.4M | 0.03% | 646 |
|
|
2014
Q1 | $2.93M | Sell |
61,668
-415
| -0.7% | -$19.6K | 0.02% | 821 |
|
|
2013
Q4 | $3.08M | Buy |
62,083
+16,660
| +37% | +$760K | 0.02% | 737 |
|
|
2013
Q3 | $1.91M | Buy |
45,423
+18,237
| +67% | +$792K | 0.02% | 909 |
|
|
2013
Q2 | $1.16M | Buy |
+27,186
| New | +$1.3M | 0.01% | 1094 |
|
Other funds holding DINO
TH
