TD Asset Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-62,932
| Closed | -$2.21M | – | 1230 |
|
|
2024
Q4 | $2.21M | Buy |
62,932
+14,997
| +31% | +$526K | ﹤0.01% | 984 |
|
|
2024
Q3 | $2.17M | Buy |
47,935
+30,996
| +183% | +$1.4M | ﹤0.01% | 1002 |
|
|
2024
Q2 | $904K | Buy |
16,939
+3,039
| +22% | +$162K | ﹤0.01% | 1182 |
|
|
2024
Q1 | $839K | Sell |
13,900
-400
| -3% | -$24.1K | ﹤0.01% | 1204 |
|
|
2023
Q4 | $795K | Buy |
14,300
+3,064
| +27% | +$170K | ﹤0.01% | 1226 |
|
|
2023
Q3 | $640K | Sell |
11,236
-200
| -2% | -$11.4K | ﹤0.01% | 1224 |
|
|
2023
Q2 | $510K | Buy |
11,436
+100
| +0.9% | +$4.46K | ﹤0.01% | 1262 |
|
|
2023
Q1 | $548K | Sell |
11,336
-1,100
| -9% | -$53.2K | ﹤0.01% | 1245 |
|
|
2022
Q4 | $645K | Buy |
+12,436
| New | +$645K | ﹤0.01% | 1232 |
|
|
2021
Q2 | – | Sell |
-30,180
| Closed | -$1.08M | – | 1531 |
|
|
2021
Q1 | $1.08M | Buy |
30,180
+800
| +3% | +$28.6K | ﹤0.01% | 1248 |
|
|
2020
Q4 | $759K | Sell |
29,380
-600
| -2% | -$15.5K | ﹤0.01% | 1244 |
|
|
2020
Q3 | $591K | Sell |
29,980
-3,143
| -9% | -$62K | ﹤0.01% | 1202 |
|
|
2020
Q2 | $967K | Sell |
33,123
-305
| -0.9% | -$8.9K | ﹤0.01% | 1067 |
|
|
2020
Q1 | $819K | Sell |
33,428
-69,575
| -68% | -$1.7M | ﹤0.01% | 1050 |
|
|
2019
Q4 | $5.22M | Buy |
103,003
+27,380
| +36% | +$1.39M | 0.01% | 698 |
|
|
2019
Q3 | $4.06M | Sell |
75,623
-11,600
| -13% | -$622K | 0.01% | 733 |
|
|
2019
Q2 | $4.04M | Sell |
87,223
-2,366
| -3% | -$110K | 0.01% | 730 |
|
|
2019
Q1 | $4.41M | Sell |
89,589
-33,896
| -27% | -$1.67M | 0.01% | 724 |
|
|
2018
Q4 | $6.31M | Buy |
123,485
+11,841
| +11% | +$605K | 0.01% | 596 |
|
|
2018
Q3 | $7.8M | Buy |
111,644
+23,955
| +27% | +$1.67M | 0.01% | 605 |
|
|
2018
Q2 | $6M | Buy |
87,689
+49,509
| +130% | +$3.39M | 0.01% | 645 |
|
|
2018
Q1 | $1.87M | Sell |
38,180
-3,095
| -7% | -$151K | ﹤0.01% | 899 |
|
|
2017
Q4 | $2.11M | Sell |
41,275
-32,600
| -44% | -$1.67M | ﹤0.01% | 873 |
|
|
2017
Q3 | $2.66M | Buy |
73,875
+33,814
| +84% | +$1.22M | ﹤0.01% | 800 |
|
|
2017
Q2 | $1.1M | Sell |
40,061
-9,251
| -19% | -$254K | ﹤0.01% | 1023 |
|
|
2017
Q1 | $1.4M | Sell |
49,312
-517,870
| -91% | -$14.7M | ﹤0.01% | 962 |
|
|
2016
Q4 | $18.6M | Sell |
567,182
-246,403
| -30% | -$8.07M | 0.03% | 381 |
|
|
2016
Q3 | $19.9M | Buy |
813,585
+781,200
| +2,412% | +$19.1M | 0.03% | 358 |
|
|
2016
Q2 | $770K | Buy |
32,385
+4,600
| +17% | +$109K | ﹤0.01% | 1012 |
|
|
2016
Q1 | $981K | Buy |
27,785
+1,000
| +4% | +$35.3K | ﹤0.01% | 973 |
|
|
2015
Q4 | $1.07M | Buy |
26,785
+3,500
| +15% | +$140K | ﹤0.01% | 942 |
|
|
2015
Q3 | $1.14M | Sell |
23,285
-300
| -1% | -$14.6K | ﹤0.01% | 895 |
|
|
2015
Q2 | $1.01M | Sell |
23,585
-500
| -2% | -$21.3K | ﹤0.01% | 953 |
|
|
2015
Q1 | $970K | Sell |
24,085
-18,635
| -44% | -$751K | ﹤0.01% | 949 |
|
|
2014
Q4 | $1.6M | Sell |
42,720
-300,800
| -88% | -$11.3M | ﹤0.01% | 865 |
|
|
2014
Q3 | $15M | Sell |
343,520
-300
| -0.1% | -$13.1K | 0.03% | 383 |
|
|
2014
Q2 | $15M | Sell |
343,820
-175,100
| -34% | -$7.65M | 0.03% | 388 |
|
|
2014
Q1 | $24.7M | Sell |
518,920
-2,100
| -0.4% | -$99.9K | 0.04% | 278 |
|
|
2013
Q4 | $25.9M | Buy |
521,020
+42,600
| +9% | +$2.12M | 0.05% | 252 |
|
|
2013
Q3 | $20.1M | Sell |
478,420
-27,300
| -5% | -$1.15M | 0.04% | 288 |
|
|
2013
Q2 | $21.6M | Buy |
+505,720
| New | +$21.6M | 0.05% | 256 |
|