AAM
Advisors Asset Management’s PBF Energy PBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Sell |
16,262
-309
| -2% | -$6.7K | 0.01% | 1019 |
|
|
2025
Q1 | $316K | Sell |
16,571
-572
| -3% | -$10.9K | 0.01% | 1033 |
|
|
2024
Q4 | $455K | Sell |
17,143
-22,503
| -57% | -$597K | 0.01% | 950 |
|
|
2024
Q3 | $1.23M | Buy |
39,646
+4,447
| +13% | +$138K | 0.02% | 687 |
|
|
2024
Q2 | $1.62M | Sell |
35,199
-29
| -0.1% | -$1.34K | 0.03% | 595 |
|
|
2024
Q1 | $2.03M | Buy |
35,228
+2,996
| +9% | +$172K | 0.04% | 550 |
|
|
2023
Q4 | $1.42M | Buy |
32,232
+7,663
| +31% | +$337K | 0.03% | 627 |
|
|
2023
Q3 | $1.32M | Sell |
24,569
-5,748
| -19% | -$308K | 0.03% | 634 |
|
|
2023
Q2 | $1.24M | Buy |
30,317
+2,265
| +8% | +$92.7K | 0.03% | 673 |
|
|
2023
Q1 | $1.22M | Buy |
28,052
+1,706
| +6% | +$74K | 0.02% | 692 |
|
|
2022
Q4 | $1.07M | Buy |
26,346
+6,640
| +34% | +$271K | 0.02% | 723 |
|
|
2022
Q3 | $693K | Buy |
19,706
+2,533
| +15% | +$89.1K | 0.01% | 848 |
|
|
2022
Q2 | $498K | Buy |
+17,173
| New | +$498K | 0.01% | 944 |
|
|
2021
Q2 | – | Sell |
-610
| Closed | -$9K | – | 1475 |
|
|
2021
Q1 | $9K | Sell |
610
-58
| -9% | -$856 | ﹤0.01% | 1473 |
|
|
2020
Q4 | $5K | Sell |
668
-2
| -0.3% | -$15 | ﹤0.01% | 1504 |
|
|
2020
Q3 | $4K | Sell |
670
-27
| -4% | -$161 | ﹤0.01% | 1506 |
|
|
2020
Q2 | $7K | Buy |
697
+170
| +32% | +$1.71K | ﹤0.01% | 1509 |
|
|
2020
Q1 | $4K | Buy |
+527
| New | +$4K | ﹤0.01% | 1451 |
|
|
2019
Q3 | – | Sell |
-15,506
| Closed | -$485K | – | 1590 |
|
|
2019
Q2 | $485K | Sell |
15,506
-20,474
| -57% | -$640K | 0.01% | 1013 |
|
|
2019
Q1 | $1.12M | Sell |
35,980
-19,143
| -35% | -$596K | 0.02% | 783 |
|
|
2018
Q4 | $1.8M | Sell |
55,123
-187,706
| -77% | -$6.13M | 0.04% | 555 |
|
|
2018
Q3 | $12.1M | Sell |
242,829
-183,977
| -43% | -$9.18M | 0.2% | 125 |
|
|
2018
Q2 | $17.9M | Sell |
426,806
-441,506
| -51% | -$18.5M | 0.3% | 71 |
|
|
2018
Q1 | $25.5M | Sell |
868,312
-36,380
| -4% | -$1.07M | 0.43% | 39 |
|
|
2017
Q4 | $32.1M | Sell |
904,692
-177,277
| -16% | -$6.28M | 0.53% | 22 |
|
|
2017
Q3 | $29.9M | Buy |
1,081,969
+168,435
| +18% | +$4.65M | 0.5% | 23 |
|
|
2017
Q2 | $20.3M | Buy |
913,534
+210,078
| +30% | +$4.68M | 0.34% | 60 |
|
|
2017
Q1 | $15.6M | Buy |
703,456
+268,786
| +62% | +$5.96M | 0.26% | 89 |
|
|
2016
Q4 | $12.1M | Buy |
434,670
+226,204
| +109% | +$6.31M | 0.2% | 127 |
|
|
2016
Q3 | $4.72M | Sell |
208,466
-34,889
| -14% | -$790K | 0.08% | 367 |
|
|
2016
Q2 | $5.79M | Sell |
243,355
-51,268
| -17% | -$1.22M | 0.09% | 318 |
|
|
2016
Q1 | $9.78M | Sell |
294,623
-274,213
| -48% | -$9.1M | 0.16% | 178 |
|
|
2015
Q4 | $20.9M | Sell |
568,836
-339,828
| -37% | -$12.5M | 0.33% | 56 |
|
|
2015
Q3 | $25.7M | Sell |
908,664
-6,370
| -0.7% | -$180K | 0.41% | 36 |
|
|
2015
Q2 | $26M | Buy |
915,034
+133,039
| +17% | +$3.78M | 0.36% | 58 |
|
|
2015
Q1 | $26.5M | Buy |
781,995
+152,760
| +24% | +$5.18M | 0.35% | 68 |
|
|
2014
Q4 | $16.8M | Buy |
629,235
+335,224
| +114% | +$8.93M | 0.22% | 123 |
|
|
2014
Q3 | $7.06M | Buy |
294,011
+235,966
| +407% | +$5.66M | 0.1% | 267 |
|
|
2014
Q2 | $1.55M | Buy |
+58,045
| New | +$1.55M | 0.02% | 672 |
|