Raymond James Trust’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,365
| Closed | -$203K | – | 1270 |
|
|
2024
Q1 | $203K | Buy |
+3,365
| New | +$203K | ﹤0.01% | 1188 |
|
|
2022
Q2 | – | Sell |
-5,277
| Closed | -$210K | – | 1107 |
|
|
2022
Q1 | $210K | Sell |
5,277
-1,493
| -22% | -$59.4K | 0.01% | 1067 |
|
|
2021
Q4 | $222K | Sell |
6,770
-1,044
| -13% | -$34.2K | 0.01% | 1054 |
|
|
2021
Q3 | $259K | Sell |
7,814
-790
| -9% | -$26.2K | 0.01% | 919 |
|
|
2021
Q2 | $283K | Sell |
8,604
-963
| -10% | -$31.7K | 0.01% | 880 |
|
|
2021
Q1 | $342K | Buy |
9,567
+1,503
| +19% | +$53.7K | 0.01% | 764 |
|
|
2020
Q4 | $208K | Buy |
+8,064
| New | +$208K | 0.01% | 957 |
|
|
2020
Q3 | – | Sell |
-7,378
| Closed | -$215K | – | 987 |
|
|
2020
Q2 | $215K | Buy |
+7,378
| New | +$215K | 0.01% | 808 |
|
|
2018
Q4 | – | Sell |
-3,451
| Closed | -$242K | – | 846 |
|
|
2018
Q3 | $242K | Sell |
3,451
-152
| -4% | -$10.7K | 0.01% | 727 |
|
|
2018
Q2 | $246K | Buy |
+3,603
| New | +$246K | 0.02% | 693 |
|
|
2018
Q1 | – | Sell |
-4,113
| Closed | -$210K | – | 735 |
|
|
2017
Q4 | $210K | Buy |
+4,113
| New | +$210K | 0.01% | 678 |
|