TC
Towle & Co’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
318,043
-87,817
| -22% | -$3.61M | 3.07% | 4 |
|
|
2025
Q1 | $13.3M | Sell |
405,860
-77,465
| -16% | -$2.55M | 2.92% | 8 |
|
|
2024
Q4 | $16.9M | Buy |
483,325
+51,138
| +12% | +$1.79M | 2.91% | 13 |
|
|
2024
Q3 | $19.3M | Sell |
432,187
-10,669
| -2% | -$476K | 2.75% | 13 |
|
|
2024
Q2 | $23.6M | Buy |
442,856
+6,374
| +1% | +$340K | 3.1% | 7 |
|
|
2024
Q1 | $26.4M | Sell |
436,482
-11,071
| -2% | -$668K | 3.09% | 9 |
|
|
2023
Q4 | $24.9M | Sell |
447,553
-56,930
| -11% | -$3.16M | 2.88% | 12 |
|
|
2023
Q3 | $28.7M | Sell |
504,483
-68,831
| -12% | -$3.92M | 3.92% | 5 |
|
|
2023
Q2 | $25.6M | Buy |
573,314
+10,720
| +2% | +$478K | 3.37% | 12 |
|
|
2023
Q1 | $27.2M | Sell |
562,594
-5,330
| -0.9% | -$258K | 3.83% | 6 |
|
|
2022
Q4 | $29.5M | Sell |
567,924
-27,610
| -5% | -$1.43M | 3.94% | 4 |
|
|
2022
Q3 | $32.1M | Sell |
595,534
-131,000
| -18% | -$7.05M | 5.24% | 2 |
|
|
2022
Q2 | $32.8M | Sell |
726,534
-342,520
| -32% | -$15.5M | 5.15% | 3 |
|
|
2022
Q1 | $42.6M | Sell |
1,069,054
-68,140
| -6% | -$2.72M | 5.45% | 2 |
|
|
2021
Q4 | $37.3M | Sell |
1,137,194
-7,540
| -0.7% | -$247K | 4.55% | 5 |
|
|
2021
Q3 | $37.9M | Buy |
1,144,734
+142,620
| +14% | +$4.72M | 4.76% | 5 |
|
|
2021
Q2 | $33M | Buy |
1,002,114
+113,990
| +13% | +$3.75M | 3.81% | 7 |
|
|
2021
Q1 | $31.8M | Sell |
888,124
-24,940
| -3% | -$892K | 3.36% | 12 |
|
|
2020
Q4 | $23.6M | Sell |
913,064
-86,530
| -9% | -$2.24M | 3.12% | 15 |
|
|
2020
Q3 | $19.7M | Buy |
999,594
+558,264
| +126% | +$11M | 3.31% | 18 |
|
|
2020
Q2 | $12.9M | Buy |
441,330
+7,820
| +2% | +$228K | 2.41% | 26 |
|
|
2020
Q1 | $10.6M | Buy |
+433,510
| New | +$10.6M | 2.58% | 22 |
|