Sumitomo Mitsui Trust Group’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-306,506
| Closed | -$10.7M | – | 1039 |
|
|
2024
Q4 | $10.7M | Sell |
306,506
-18,054
| -6% | -$633K | 0.01% | 703 |
|
|
2024
Q3 | $14.5M | Buy |
324,560
+9,899
| +3% | +$441K | 0.01% | 680 |
|
|
2024
Q2 | $16.8M | Sell |
314,661
-173,940
| -36% | -$9.28M | 0.01% | 662 |
|
|
2024
Q1 | $29.5M | Buy |
488,601
+16,268
| +3% | +$982K | 0.02% | 630 |
|
|
2023
Q4 | $26.2M | Sell |
472,333
-2,392
| -0.5% | -$133K | 0.02% | 649 |
|
|
2023
Q3 | $27M | Buy |
474,725
+53,483
| +13% | +$3.04M | 0.02% | 622 |
|
|
2023
Q2 | $18.8M | Buy |
421,242
+10,986
| +3% | +$490K | 0.01% | 720 |
|
|
2023
Q1 | $19.8M | Sell |
410,256
-3,815
| -0.9% | -$185K | 0.01% | 722 |
|
|
2022
Q4 | $21.5M | Buy |
414,071
+409,871
| +9,759% | +$21.3M | 0.02% | 706 |
|
|
2022
Q3 | $226K | Buy |
+4,200
| New | +$226K | ﹤0.01% | 1180 |
|
|
2020
Q3 | – | Sell |
-670,846
| Closed | -$19.6M | – | 1108 |
|
|
2020
Q2 | $19.6M | Sell |
670,846
-22,741
| -3% | -$664K | 0.01% | 684 |
|
|
2020
Q1 | $17M | Sell |
693,587
-40,695
| -6% | -$997K | 0.01% | 654 |
|
|
2019
Q4 | $37.2M | Buy |
734,282
+17,876
| +2% | +$906K | 0.03% | 562 |
|
|
2019
Q3 | $38.4M | Sell |
716,406
-24,758
| -3% | -$1.33M | 0.03% | 522 |
|
|
2019
Q2 | $34.3M | Buy |
741,164
+1,988
| +0.3% | +$92K | 0.03% | 543 |
|
|
2019
Q1 | $36.4M | Buy |
739,176
+9,981
| +1% | +$492K | 0.03% | 515 |
|
|
2018
Q4 | $37.3M | Buy |
729,195
+111,938
| +18% | +$5.72M | 0.04% | 471 |
|
|
2018
Q3 | $43.1M | Buy |
617,257
+30,131
| +5% | +$2.11M | 0.05% | 424 |
|
|
2018
Q2 | $40.2M | Buy |
587,126
+44,186
| +8% | +$3.02M | 0.05% | 431 |
|
|
2018
Q1 | $26.5M | Buy |
542,940
+48,159
| +10% | +$2.35M | 0.03% | 529 |
|
|
2017
Q4 | $25.3M | Sell |
494,781
-60,443
| -11% | -$3.1M | 0.03% | 550 |
|
|
2017
Q3 | $20M | Buy |
555,224
+47,714
| +9% | +$1.72M | 0.03% | 575 |
|
|
2017
Q2 | $13.9M | Buy |
507,510
+12,343
| +2% | +$339K | 0.02% | 628 |
|
|
2017
Q1 | $14M | Buy |
495,167
+5,716
| +1% | +$162K | 0.02% | 609 |
|
|
2016
Q4 | $16M | Sell |
489,451
-266,489
| -35% | -$8.73M | 0.03% | 591 |
|
|
2016
Q3 | $18.5M | Buy |
755,940
+243,885
| +48% | +$5.98M | 0.03% | 562 |
|
|
2016
Q2 | $12.2M | Sell |
512,055
-151,722
| -23% | -$3.61M | 0.02% | 611 |
|
|
2016
Q1 | $23.4M | Sell |
663,777
-17,783
| -3% | -$628K | 0.04% | 487 |
|
|
2015
Q4 | $27.1M | Sell |
681,560
-48,166
| -7% | -$1.92M | 0.05% | 429 |
|
|
2015
Q3 | $35.6M | Sell |
729,726
-118,446
| -14% | -$5.78M | 0.07% | 331 |
|
|
2015
Q2 | $36.2M | Buy |
848,172
+55,430
| +7% | +$2.37M | 0.07% | 345 |
|
|
2015
Q1 | $31.9M | Buy |
792,742
+25,714
| +3% | +$1.04M | 0.06% | 386 |
|
|
2014
Q4 | $29.2M | Buy |
767,028
+16,727
| +2% | +$637K | 0.06% | 385 |
|
|
2014
Q3 | $32.8M | Buy |
750,301
+305,229
| +69% | +$13.3M | 0.07% | 342 |
|
|
2014
Q2 | $19.4M | Sell |
445,072
-14,598
| -3% | -$638K | 0.04% | 492 |
|
|
2014
Q1 | $21.9M | Sell |
459,670
-62,271
| -12% | -$2.96M | 0.05% | 459 |
|
|
2013
Q4 | $25.4M | Sell |
521,941
-36,645
| -7% | -$1.79M | 0.05% | 413 |
|
|
2013
Q3 | $23.5M | Sell |
558,586
-75,553
| -12% | -$3.18M | 0.05% | 437 |
|
|
2013
Q2 | $27.1M | Buy |
+634,139
| New | +$27.1M | 0.06% | 367 |
|