TCTC Holdings’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507M | Buy |
12,332,078
+8,200
| +0.1% | +$337K | 16.28% | 1 |
|
|
2025
Q1 | $405M | Hold |
12,323,878
| – | – | 14.28% | 1 |
|
|
2024
Q4 | $432M | Buy |
12,323,878
+25,200
| +0.2% | +$883K | 15.51% | 1 |
|
|
2024
Q3 | $548M | Hold |
12,298,678
| – | – | 18.56% | 1 |
|
|
2024
Q2 | $656M | Sell |
12,298,678
-5,500
| -0% | -$293K | 22.53% | 1 |
|
|
2024
Q1 | $743M | Sell |
12,304,178
-1,251
| -0% | -$75.5K | 24.67% | 1 |
|
|
2023
Q4 | $684M | Sell |
12,305,429
-12,565
| -0.1% | -$698K | 24.95% | 1 |
|
|
2023
Q3 | $701M | Hold |
12,317,994
| – | – | 27.06% | 1 |
|
|
2023
Q2 | $550M | Buy |
12,317,994
+950
| +0% | +$42.4K | 21.93% | 1 |
|
|
2023
Q1 | $596M | Hold |
12,317,044
| – | – | 24.02% | 1 |
|
|
2022
Q4 | $639M | Sell |
12,317,044
-96,500
| -0.8% | -$5.01M | 26.04% | 1 |
|
|
2022
Q3 | $668M | Sell |
12,413,544
-21,547
| -0.2% | -$1.16M | 28.93% | 1 |
|
|
2022
Q2 | $562M | Sell |
12,435,091
-4,535
| -0% | -$205K | 24.68% | 1 |
|
|
2022
Q1 | $496M | Hold |
12,439,626
| – | – | 20.38% | 1 |
|
|
2021
Q4 | $408M | Buy |
12,439,626
+7,710
| +0.1% | +$253K | 17.42% | 1 |
|
|
2021
Q3 | $412M | Sell |
12,431,916
-3,300
| -0% | -$109K | 19.02% | 1 |
|
|
2021
Q2 | $409M | Buy |
12,435,216
+400
| +0% | +$13.2K | 18.76% | 1 |
|
|
2021
Q1 | $445M | Sell |
12,434,816
-7,450
| -0.1% | -$267K | 21.11% | 1 |
|
|
2020
Q4 | $322M | Sell |
12,442,266
-2,415
| -0% | -$62.4K | 17.21% | 1 |
|
|
2020
Q3 | $245M | Buy |
12,444,681
+4,450
| +0% | +$87.7K | 15.13% | 1 |
|
|
2020
Q2 | $363M | Buy |
12,440,231
+1,150
| +0% | +$33.6K | 21.53% | 1 |
|
|
2020
Q1 | $305M | Buy |
12,439,081
+8,450
| +0.1% | +$207K | 22.99% | 1 |
|
|
2019
Q4 | $630M | Sell |
12,430,631
-100,000
| -0.8% | -$5.07M | 32.31% | 1 |
|
|
2019
Q3 | $672M | Sell |
12,530,631
-5,000
| -0% | -$268K | 35.29% | 1 |
|
|
2019
Q2 | $580M | Buy |
12,535,631
+535
| +0% | +$24.8K | 31.69% | 1 |
|
|
2019
Q1 | $618M | Sell |
12,535,096
-27,300
| -0.2% | -$1.35M | 33.4% | 1 |
|
|
2018
Q4 | $642M | Sell |
12,562,396
-15,677
| -0.1% | -$801K | 35.81% | 1 |
|
|
2018
Q3 | $879M | Sell |
12,578,073
-27,682
| -0.2% | -$1.93M | 40.34% | 1 |
|
|
2018
Q2 | $863M | Sell |
12,605,755
-1,365,500
| -10% | -$93.4M | 41.71% | 1 |
|
|
2018
Q1 | $683M | Buy |
13,971,255
+1,132
| +0% | +$55.3K | 36.33% | 1 |
|
|
2017
Q4 | $716M | Sell |
13,970,123
-400
| -0% | -$20.5K | 37.43% | 1 |
|
|
2017
Q3 | $503M | Sell |
13,970,523
-27,200
| -0.2% | -$978K | 31.02% | 1 |
|
|
2017
Q2 | $385M | Buy |
13,997,723
+8,900
| +0.1% | +$244K | 26.27% | 1 |
|
|
2017
Q1 | $396M | Buy |
13,988,823
+59,800
| +0.4% | +$1.69M | 24.3% | 1 |
|
|
2016
Q4 | $456M | Buy |
13,929,023
+8,200
| +0.1% | +$269K | 27.75% | 1 |
|
|
2016
Q3 | $341M | Hold |
13,920,823
| – | – | 25.04% | 1 |
|
|
2016
Q2 | $331M | Hold |
13,920,823
| – | – | 22.46% | 1 |
|
|
2016
Q1 | $492M | Buy |
13,920,823
+6,000
| +0% | +$212K | 30.93% | 1 |
|
|
2015
Q4 | $555M | Buy |
13,914,823
+900
| +0% | +$35.9K | 33.31% | 1 |
|
|
2015
Q3 | $680M | Sell |
13,913,923
-155,600
| -1% | -$7.6M | 38.65% | 1 |
|
|
2015
Q2 | $601M | Hold |
14,069,523
| – | – | 34.45% | 1 |
|
|
2015
Q1 | $567M | Hold |
14,069,523
| – | – | 33.42% | 1 |
|
|
2014
Q4 | $527M | Buy |
14,069,523
+30,150
| +0.2% | +$1.13M | 31.91% | 1 |
|
|
2014
Q3 | $613M | Hold |
14,039,373
| – | – | 35.46% | 1 |
|
|
2014
Q2 | $613M | Hold |
14,039,373
| – | – | 38.81% | 1 |
|
|
2014
Q1 | $668M | Hold |
14,039,373
| – | – | 38.39% | 1 |
|
|
2013
Q4 | $698M | Hold |
14,039,373
| – | – | 39.84% | 1 |
|
|
2013
Q3 | $591M | Buy |
14,039,373
+3,800
| +0% | +$160K | 37.95% | 1 |
|
|
2013
Q2 | $600M | Buy |
+14,035,573
| New | +$600M | 39.51% | 1 |
|