Zurich Cantonal Bank’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 | $1.69M | Buy |
41,042
+10,901
| +36% | +$448K | ﹤0.01% | 950 |
|
|
2025
Q1 | $991K | Sell |
30,141
-441,499
| -94% | -$14.5M | ﹤0.01% | 1173 |
|
|
2024
Q4 | $16.5M | Buy |
471,640
+441,116
| +1,445% | +$15.5M | 0.05% | 330 |
|
|
2024
Q3 | $1.36M | Hold |
30,524
| – | – | ﹤0.01% | 972 |
|
|
2024
Q2 | $1.63M | Buy |
30,524
+2,800
| +10% | +$149K | 0.01% | 819 |
|
|
2024
Q1 | $1.67M | Sell |
27,724
-7,357
| -21% | -$444K | 0.01% | 819 |
|
|
2023
Q4 | $1.95M | Sell |
35,081
-126
| -0.4% | -$7K | 0.01% | 746 |
|
|
2023
Q3 | $2M | Sell |
35,207
-2,951
| -8% | -$168K | 0.01% | 704 |
|
|
2023
Q2 | $1.7M | Buy |
38,158
+6,575
| +21% | +$293K | 0.01% | 750 |
|
|
2023
Q1 | $1.53M | Buy |
31,583
+2,903
| +10% | +$140K | 0.01% | 756 |
|
|
2022
Q4 | $1.49M | Buy |
28,680
+9,354
| +48% | +$485K | 0.01% | 745 |
|
|
2022
Q3 | $1.04M | Hold |
19,326
| – | – | 0.01% | 835 |
|
|
2022
Q2 | $873K | Buy |
+19,326
| New | +$873K | 0.01% | 907 |
|
|
2022
Q1 | – | Sell |
-23,802
| Closed | -$780K | – | 2746 |
|
|
2021
Q4 | $780K | Buy |
23,802
+8,833
| +59% | +$289K | ﹤0.01% | 1147 |
|
|
2021
Q3 | $496K | Hold |
14,969
| – | – | ﹤0.01% | 1301 |
|
|
2021
Q2 | $492K | Sell |
14,969
-999
| -6% | -$32.8K | ﹤0.01% | 1235 |
|
|
2021
Q1 | $571K | Sell |
15,968
-759
| -5% | -$27.1K | ﹤0.01% | 1141 |
|
|
2020
Q4 | $432K | Hold |
16,727
| – | – | ﹤0.01% | 1370 |
|
|
2020
Q3 | $330K | Sell |
16,727
-41,274
| -71% | -$814K | ﹤0.01% | 1290 |
|
|
2020
Q2 | $1.69M | Sell |
58,001
-116,578
| -67% | -$3.4M | 0.01% | 676 |
|
|
2020
Q1 | $4.28M | Sell |
174,579
-13,645
| -7% | -$334K | 0.04% | 411 |
|
|
2019
Q4 | $9.55M | Buy |
188,224
+142,019
| +307% | +$7.2M | 0.07% | 290 |
|
|
2019
Q3 | $2.48M | Buy |
46,205
+7,800
| +20% | +$418K | 0.02% | 600 |
|
|
2019
Q2 | $1.78M | Buy |
38,405
+3,537
| +10% | +$164K | 0.02% | 683 |
|
|
2019
Q1 | $1.72M | Sell |
34,868
-2,381
| -6% | -$117K | 0.02% | 674 |
|
|
2018
Q4 | $1.9M | Sell |
37,249
-35,784
| -49% | -$1.83M | 0.02% | 626 |
|
|
2018
Q3 | $5.11M | Sell |
73,033
-15,121
| -17% | -$1.06M | 0.04% | 420 |
|
|
2018
Q2 | $6.03M | Sell |
88,154
-18,839
| -18% | -$1.29M | 0.05% | 374 |
|
|
2018
Q1 | $5.23M | Sell |
106,993
-14,532
| -12% | -$710K | 0.05% | 403 |
|
|
2017
Q4 | $6.23M | Sell |
121,525
-97,053
| -44% | -$4.97M | 0.06% | 367 |
|
|
2017
Q3 | $7.86M | Buy |
218,578
+184,999
| +551% | +$6.65M | 0.07% | 318 |
|
|
2017
Q2 | $922K | Sell |
33,579
-67,597
| -67% | -$1.86M | 0.01% | 796 |
|
|
2017
Q1 | $2.87M | Buy |
101,176
+34,279
| +51% | +$971K | 0.03% | 547 |
|
|
2016
Q4 | $2.19M | Buy |
66,897
+31,463
| +89% | +$1.03M | 0.02% | 602 |
|
|
2016
Q3 | $868K | Buy |
35,434
+17,556
| +98% | +$430K | 0.01% | 796 |
|
|
2016
Q2 | $425K | Sell |
17,878
-46,485
| -72% | -$1.11M | 0.01% | 848 |
|
|
2016
Q1 | $2.27M | Sell |
64,363
-11,139
| -15% | -$393K | 0.03% | 501 |
|
|
2015
Q4 | $3.01M | Buy |
75,502
+2,056
| +3% | +$82K | 0.04% | 435 |
|
|
2015
Q3 | $3.59M | Sell |
73,446
-1,900
| -3% | -$92.8K | 0.05% | 366 |
|
|
2015
Q2 | $3.22M | Buy |
75,346
+23,266
| +45% | +$993K | 0.04% | 392 |
|
|
2015
Q1 | $2.1M | Sell |
52,080
-6,122
| -11% | -$247K | 0.03% | 515 |
|
|
2014
Q4 | $2.18M | Sell |
58,202
-14,573
| -20% | -$546K | 0.07% | 353 |
|
|
2014
Q3 | $3.18M | Buy |
72,775
+59,075
| +431% | +$2.58M | 0.1% | 235 |
|
|
2014
Q2 | $599K | Buy |
13,700
+2,103
| +18% | +$91.9K | 0.02% | 681 |
|
|
2014
Q1 | $552K | Buy |
11,597
+1,489
| +15% | +$70.9K | 0.02% | 675 |
|
|
2013
Q4 | $502K | Hold |
10,108
| – | – | 0.02% | 634 |
|
|
2013
Q3 | $426K | Hold |
10,108
| – | – | 0.01% | 644 |
|
|
2013
Q2 | $432K | Buy |
+10,108
| New | +$432K | 0.02% | 618 |
|