United Services Automobile Association’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 | – | Sell |
-9,907
| Closed | -$328K | – | 292 |
|
|
2025
Q1 | $328K | Buy |
+9,907
| New | +$328K | 0.01% | 768 |
|
|
2024
Q3 | – | Sell |
-11,805
| Closed | -$630K | – | 401 |
|
|
2024
Q2 | $630K | Buy |
11,805
+396
| +3% | +$21.1K | 0.02% | 302 |
|
|
2024
Q1 | $689K | Buy |
11,409
+357
| +3% | +$21.6K | 0.02% | 290 |
|
|
2023
Q4 | $614K | Buy |
+11,052
| New | +$614K | 0.01% | 305 |
|
|
2023
Q1 | – | Sell |
-14,035
| Closed | -$727K | – | 379 |
|
|
2022
Q4 | $727K | Sell |
14,035
-1,956
| -12% | -$101K | 0.02% | 355 |
|
|
2022
Q3 | $862K | Hold |
15,991
| – | – | 0.02% | 297 |
|
|
2022
Q2 | $723K | Buy |
+15,991
| New | +$723K | 0.02% | 338 |
|
|
2019
Q4 | – | Sell |
-4,859
| Closed | -$261K | – | 337 |
|
|
2019
Q3 | $261K | Sell |
4,859
-184,866
| -97% | -$9.93M | ﹤0.01% | 379 |
|
|
2019
Q2 | $8.78M | Sell |
189,725
-22,100
| -10% | -$1.02M | 0.02% | 592 |
|
|
2019
Q1 | $10.4M | Sell |
211,825
-1,929
| -0.9% | -$95K | 0.03% | 522 |
|
|
2018
Q4 | $10.9M | Sell |
213,754
-146
| -0.1% | -$7.46K | 0.03% | 468 |
|
|
2018
Q3 | $15M | Sell |
213,900
-9,804
| -4% | -$685K | 0.04% | 439 |
|
|
2018
Q2 | $15.3M | Buy |
223,704
+51,931
| +30% | +$3.55M | 0.04% | 425 |
|
|
2018
Q1 | $8.39M | Buy |
171,773
+61,098
| +55% | +$2.99M | 0.02% | 601 |
|
|
2017
Q4 | $5.67M | Buy |
110,675
+43,414
| +65% | +$2.22M | 0.02% | 760 |
|
|
2017
Q3 | $2.42M | Buy |
+67,261
| New | +$2.42M | 0.01% | 1000 |
|
|
2016
Q3 | – | Sell |
-15,660
| Closed | -$372K | – | 1295 |
|
|
2016
Q2 | $372K | Buy |
+15,660
| New | +$372K | ﹤0.01% | 1208 |
|
|
2016
Q1 | – | Sell |
-26,000
| Closed | -$1.04M | – | 1292 |
|
|
2015
Q4 | $1.04M | Buy |
26,000
+11,200
| +76% | +$447K | ﹤0.01% | 1071 |
|
|
2015
Q3 | $723K | Hold |
14,800
| – | – | ﹤0.01% | 1119 |
|
|
2015
Q2 | $632K | Hold |
14,800
| – | – | ﹤0.01% | 1171 |
|
|
2015
Q1 | $596K | Buy |
+14,800
| New | +$596K | ﹤0.01% | 1169 |
|
|
2013
Q4 | – | Sell |
-39,000
| Closed | -$1.64M | – | 1236 |
|
|
2013
Q3 | $1.64M | Buy |
39,000
+400
| +1% | +$16.8K | 0.01% | 966 |
|
|
2013
Q2 | $1.65M | Buy |
+38,600
| New | +$1.65M | 0.01% | 932 |
|