Raymond James Financial Services Advisors’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.68M | Sell |
37,664
-398
| -1% | -$17.7K | ﹤0.01% | 1842 |
|
|
2024
Q2 | $2.03M | Sell |
38,062
-3,753
| -9% | -$200K | ﹤0.01% | 1656 |
|
|
2024
Q1 | $2.52M | Sell |
41,815
-5,437
| -12% | -$328K | ﹤0.01% | 1527 |
|
|
2023
Q4 | $2.63M | Buy |
47,252
+2,083
| +5% | +$116K | ﹤0.01% | 1423 |
|
|
2023
Q3 | $2.57M | Buy |
45,169
+110
| +0.2% | +$6.26K | ﹤0.01% | 1370 |
|
|
2023
Q2 | $2.01M | Sell |
45,059
-1,836
| -4% | -$81.9K | ﹤0.01% | 1508 |
|
|
2023
Q1 | $2.27M | Sell |
46,895
-5,822
| -11% | -$282K | ﹤0.01% | 1413 |
|
|
2022
Q4 | $2.74M | Buy |
52,717
+9,772
| +23% | +$507K | 0.01% | 1270 |
|
|
2022
Q3 | $2.31M | Sell |
42,945
-3,097
| -7% | -$167K | 0.01% | 1347 |
|
|
2022
Q2 | $2.08M | Buy |
46,042
+295
| +0.6% | +$13.3K | ﹤0.01% | 1418 |
|
|
2022
Q1 | $1.82M | Sell |
45,747
-17,033
| -27% | -$679K | ﹤0.01% | 1557 |
|
|
2021
Q4 | $2.06M | Sell |
62,780
-1,444
| -2% | -$47.3K | ﹤0.01% | 1515 |
|
|
2021
Q3 | $2.13M | Sell |
64,224
-7,151
| -10% | -$237K | ﹤0.01% | 1456 |
|
|
2021
Q2 | $2.35M | Sell |
71,375
-73,455
| -51% | -$2.42M | ﹤0.01% | 1378 |
|
|
2021
Q1 | $5.18M | Buy |
144,830
+8,159
| +6% | +$292K | 0.01% | 885 |
|
|
2020
Q4 | $3.53M | Sell |
136,671
-10,903
| -7% | -$282K | 0.01% | 997 |
|
|
2020
Q3 | $2.91M | Buy |
147,574
+252
| +0.2% | +$4.97K | 0.01% | 991 |
|
|
2020
Q2 | $4.3M | Buy |
147,322
+19,046
| +15% | +$556K | 0.01% | 769 |
|
|
2020
Q1 | $3.14M | Buy |
128,276
+18,021
| +16% | +$442K | 0.01% | 689 |
|
|
2019
Q4 | $5.59M | Sell |
110,255
-13,416
| -11% | -$680K | 0.02% | 690 |
|
|
2019
Q3 | $6.63M | Buy |
123,671
+22,913
| +23% | +$1.23M | 0.02% | 592 |
|
|
2019
Q2 | $4.66M | Sell |
100,758
-8,277
| -8% | -$383K | 0.02% | 709 |
|
|
2019
Q1 | $5.37M | Buy |
109,035
+35,003
| +47% | +$1.72M | 0.02% | 630 |
|
|
2018
Q4 | $3.78M | Sell |
74,032
-10,846
| -13% | -$554K | 0.02% | 633 |
|
|
2018
Q3 | $5.93M | Sell |
84,878
-13,347
| -14% | -$933K | 0.03% | 586 |
|
|
2018
Q2 | $6.72M | Buy |
98,225
+24,182
| +33% | +$1.65M | 0.03% | 498 |
|
|
2018
Q1 | $3.62M | Sell |
74,043
-11,829
| -14% | -$578K | 0.02% | 683 |
|
|
2017
Q4 | $4.4M | Buy |
85,872
+4,273
| +5% | +$219K | 0.03% | 591 |
|
|
2017
Q3 | $2.94M | Buy |
81,599
+28,033
| +52% | +$1.01M | 0.02% | 743 |
|
|
2017
Q2 | $1.47M | Sell |
53,566
-15,288
| -22% | -$420K | 0.01% | 1026 |
|
|
2017
Q1 | $1.95M | Buy |
68,854
+24,527
| +55% | +$695K | 0.01% | 846 |
|
|
2016
Q4 | $1.45M | Buy |
44,327
+2,529
| +6% | +$82.8K | 0.01% | 925 |
|
|
2016
Q3 | $1.02M | Buy |
41,798
+9,238
| +28% | +$226K | 0.01% | 1084 |
|
|
2016
Q2 | $774K | Sell |
32,560
-3,515
| -10% | -$83.6K | 0.01% | 1177 |
|
|
2016
Q1 | $1.27M | Buy |
36,075
+5,932
| +20% | +$209K | 0.01% | 803 |
|
|
2015
Q4 | $1.2M | Sell |
30,143
-1,718
| -5% | -$68.5K | 0.01% | 850 |
|
|
2015
Q3 | $1.56M | Buy |
+31,861
| New | +$1.56M | 0.03% | 613 |
|
|
2014
Q1 | – | Sell |
-19,068
| Closed | -$948K | – | 523 |
|
|
2013
Q4 | $948K | Buy |
+19,068
| New | +$948K | 0.06% | 325 |
|