Whittier Trust’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 | $8.11M | Buy |
197,570
+4,020
| +2% | +$165K | 0.1% | 165 |
|
|
2025
Q1 | $6.36M | Buy |
193,550
+9,302
| +5% | +$306K | 0.09% | 179 |
|
|
2024
Q4 | $6.46M | Buy |
184,248
+2,282
| +1% | +$80K | 0.09% | 182 |
|
|
2024
Q3 | $8.11M | Buy |
181,966
+8,027
| +5% | +$358K | 0.11% | 159 |
|
|
2024
Q2 | $9.28M | Buy |
173,939
+8,891
| +5% | +$474K | 0.13% | 134 |
|
|
2024
Q1 | $9.96M | Buy |
165,048
+89,631
| +119% | +$5.41M | 0.15% | 136 |
|
|
2023
Q4 | $4.19M | Buy |
75,417
+2,040
| +3% | +$113K | 0.07% | 209 |
|
|
2023
Q3 | $4.18M | Buy |
73,377
+3,066
| +4% | +$175K | 0.07% | 206 |
|
|
2023
Q2 | $3.14M | Buy |
70,311
+5,928
| +9% | +$264K | 0.05% | 232 |
|
|
2023
Q1 | $3.11M | Sell |
64,383
-589
| -0.9% | -$28.5K | 0.06% | 233 |
|
|
2022
Q4 | $3.37M | Buy |
64,972
+30,595
| +89% | +$1.59M | 0.07% | 220 |
|
|
2022
Q3 | $1.85M | Buy |
34,377
+33,415
| +3,473% | +$1.8M | 0.04% | 266 |
|
|
2022
Q2 | $43K | Hold |
962
| – | – | ﹤0.01% | 985 |
|
|
2022
Q1 | $38K | Hold |
962
| – | – | ﹤0.01% | 1038 |
|
|
2021
Q4 | $32K | Buy |
+962
| New | +$32K | ﹤0.01% | 1066 |
|
|
2020
Q4 | – | Sell |
-4,169
| Closed | -$82K | – | 1410 |
|
|
2020
Q3 | $82K | Hold |
4,169
| – | – | ﹤0.01% | 736 |
|
|
2020
Q2 | $122K | Hold |
4,169
| – | – | ﹤0.01% | 636 |
|
|
2020
Q1 | $102K | Buy |
+4,169
| New | +$102K | ﹤0.01% | 652 |
|
|
2019
Q2 | – | Sell |
-11
| Closed | -$1K | – | 1394 |
|
|
2019
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1265 |
|