Raymond James Financial Services Advisors’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 | $1.68M | Sell |
37,664
-398
| -1% | -$19K | ﹤0.01% | 1845 |
|
|
2024
Q2 | $2.03M | Sell |
38,062
-3,753
| -9% | -$211K | ﹤0.01% | 1658 |
|
|
2024
Q1 | $2.52M | Sell |
41,815
-5,437
| -12% | -$309K | ﹤0.01% | 1528 |
|
|
2023
Q4 | $2.63M | Buy |
47,252
+2,083
| +5% | +$114K | ﹤0.01% | 1425 |
|
|
2023
Q3 | $2.57M | Buy |
45,169
+110
| +0.2% | +$5.98K | ﹤0.01% | 1370 |
|
|
2023
Q2 | $2.01M | Sell |
45,059
-1,836
| -4% | -$80K | ﹤0.01% | 1510 |
|
|
2023
Q1 | $2.27M | Sell |
46,895
-5,822
| -11% | -$303K | ﹤0.01% | 1414 |
|
|
2022
Q4 | $2.74M | Buy |
52,717
+9,772
| +23% | +$562K | 0.01% | 1271 |
|
|
2022
Q3 | $2.31M | Sell |
42,945
-3,097
| -7% | -$153K | 0.01% | 1348 |
|
|
2022
Q2 | $2.08M | Buy |
46,042
+295
| +0.6% | +$13.2K | ﹤0.01% | 1419 |
|
|
2022
Q1 | $1.82M | Sell |
45,747
-17,033
| -27% | -$599K | ﹤0.01% | 1557 |
|
|
2021
Q4 | $2.06M | Sell |
62,780
-1,444
| -2% | -$48.6K | ﹤0.01% | 1515 |
|
|
2021
Q3 | $2.13M | Sell |
64,224
-7,151
| -10% | -$217K | ﹤0.01% | 1456 |
|
|
2021
Q2 | $2.35M | Sell |
71,375
-73,455
| -51% | -$2.55M | ﹤0.01% | 1378 |
|
|
2021
Q1 | $5.18M | Buy |
144,830
+8,159
| +6% | +$273K | 0.01% | 885 |
|
|
2020
Q4 | $3.53M | Sell |
136,671
-10,903
| -7% | -$247K | 0.01% | 997 |
|
|
2020
Q3 | $2.91M | Buy |
147,574
+252
| +0.2% | +$6.28K | 0.01% | 991 |
|
|
2020
Q2 | $4.3M | Buy |
147,322
+19,046
| +15% | +$566K | 0.01% | 769 |
|
|
2020
Q1 | $3.14M | Buy |
128,276
+18,021
| +16% | +$673K | 0.01% | 689 |
|
|
2019
Q4 | $5.59M | Sell |
110,255
-13,416
| -11% | -$711K | 0.02% | 690 |
|
|
2019
Q3 | $6.63M | Buy |
123,671
+22,913
| +23% | +$1.11M | 0.02% | 592 |
|
|
2019
Q2 | $4.66M | Sell |
100,758
-8,277
| -8% | -$370K | 0.02% | 709 |
|
|
2019
Q1 | $5.37M | Buy |
109,035
+35,003
| +47% | +$1.86M | 0.02% | 630 |
|
|
2018
Q4 | $3.78M | Sell |
74,032
-10,846
| -13% | -$664K | 0.02% | 633 |
|
|
2018
Q3 | $5.93M | Sell |
84,878
-13,347
| -14% | -$942K | 0.03% | 586 |
|
|
2018
Q2 | $6.72M | Buy |
98,225
+24,182
| +33% | +$1.61M | 0.03% | 498 |
|
|
2018
Q1 | $3.62M | Sell |
74,043
-11,829
| -14% | -$563K | 0.02% | 683 |
|
|
2017
Q4 | $4.4M | Buy |
85,872
+4,273
| +5% | +$181K | 0.03% | 591 |
|
|
2017
Q3 | $2.94M | Buy |
81,599
+28,033
| +52% | +$843K | 0.02% | 743 |
|
|
2017
Q2 | $1.47M | Sell |
53,566
-15,288
| -22% | -$408K | 0.01% | 1026 |
|
|
2017
Q1 | $1.95M | Buy |
68,854
+24,527
| +55% | +$716K | 0.01% | 846 |
|
|
2016
Q4 | $1.45M | Buy |
44,327
+2,529
| +6% | +$70.1K | 0.01% | 925 |
|
|
2016
Q3 | $1.02M | Buy |
41,798
+9,238
| +28% | +$232K | 0.01% | 1084 |
|
|
2016
Q2 | $774K | Sell |
32,560
-3,515
| -10% | -$105K | 0.01% | 1177 |
|
|
2016
Q1 | $1.27M | Buy |
36,075
+5,932
| +20% | +$204K | 0.01% | 803 |
|
|
2015
Q4 | $1.2M | Sell |
30,143
-1,718
| -5% | -$81.3K | 0.01% | 851 |
|
|
2015
Q3 | $1.56M | Buy |
+31,861
| New | +$1.52M | 0.03% | 613 |
|
|
2014
Q1 | – | Sell |
-19,068
| Closed | -$948K | – | 523 |
|
|
2013
Q4 | $948K | Buy |
+19,068
| New | +$869K | 0.06% | 325 |
|
Other funds holding DINO
TH
Raymond James Financial Services Advisors's DINO Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its HF Sinclair (DINO) stake by 1% in Q3 2024, selling an estimated $19K and leaving 37,664 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1845.
Raymond James Financial Services Advisors first reported a position in DINO in Q4 2013 and has held it in 38 quarters since. The position peaked at $6.72M in Q2 2018. 535 funds tracked by Wall St. Rank hold DINO as of Q3 2024.
- Raymond James Financial Services Advisors held 37,664 shares of HF Sinclair worth $1.68M as of Q3 2024.
- Raymond James Financial Services Advisors sold 398 HF Sinclair shares in Q3 2024, an estimated $19K.
- HF Sinclair made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1845 holding.
- Raymond James Financial Services Advisors first reported a position in HF Sinclair in Q4 2013 and has held it in 38 quarters since.
- Raymond James Financial Services Advisors's HF Sinclair position peaked at $6.72M in Q2 2018.
- 535 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.