Vestcor Inc’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,757
| Closed | -$132K | – | 1189 |
|
|
2024
Q4 | $132K | Hold |
3,757
| – | – | ﹤0.01% | 1061 |
|
|
2024
Q3 | $167K | Sell |
3,757
-27,082
| -88% | -$1.2M | 0.01% | 990 |
|
|
2024
Q2 | $1.65M | Hold |
30,839
| – | – | 0.06% | 314 |
|
|
2024
Q1 | $1.86M | Sell |
30,839
-512
| -2% | -$30.9K | 0.06% | 292 |
|
|
2023
Q4 | $1.74M | Sell |
31,351
-32
| -0.1% | -$1.78K | 0.06% | 318 |
|
|
2023
Q3 | $1.79M | Hold |
31,383
| – | – | 0.07% | 292 |
|
|
2023
Q2 | $1.4M | Buy |
31,383
+27,568
| +723% | +$1.23M | 0.05% | 350 |
|
|
2023
Q1 | $185K | Sell |
3,815
-50,043
| -93% | -$2.43M | 0.01% | 918 |
|
|
2022
Q4 | $2.8M | Buy |
+53,858
| New | +$2.8M | 0.1% | 220 |
|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$2.26M | – | 1373 |
|
|
2022
Q2 | $2.26M | Buy |
50,000
+26,484
| +113% | +$1.2M | 0.08% | 275 |
|
|
2022
Q1 | $937K | Buy |
+23,516
| New | +$937K | 0.03% | 504 |
|
|
2021
Q2 | – | Sell |
-2,801
| Closed | -$100K | – | 1318 |
|
|
2021
Q1 | $100K | Sell |
2,801
-40,127
| -93% | -$1.43M | ﹤0.01% | 934 |
|
|
2020
Q4 | $1.11M | Buy |
42,928
+39,766
| +1,258% | +$1.03M | 0.05% | 389 |
|
|
2020
Q3 | $62K | Buy |
3,162
+1
| +0% | +$20 | ﹤0.01% | 826 |
|
|
2020
Q2 | $92K | Sell |
3,161
-7,774
| -71% | -$226K | ﹤0.01% | 707 |
|
|
2020
Q1 | $268K | Sell |
10,935
-206
| -2% | -$5.05K | 0.02% | 556 |
|
|
2019
Q4 | $565K | Buy |
+11,141
| New | +$565K | 0.03% | 447 |
|