AllianceBernstein’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Sell |
199,485
-3,012
| -1% | -$65.3K | ﹤0.01% | 1541 |
|
|
2025
Q1 | $3.87M | Sell |
202,497
-1,396
| -0.7% | -$26.7K | ﹤0.01% | 1549 |
|
|
2024
Q4 | $5.41M | Sell |
203,893
-83,402
| -29% | -$2.21M | ﹤0.01% | 1449 |
|
|
2024
Q3 | $8.89M | Sell |
287,295
-12,070
| -4% | -$374K | ﹤0.01% | 1249 |
|
|
2024
Q2 | $13.8M | Sell |
299,365
-5,670
| -2% | -$261K | ﹤0.01% | 1015 |
|
|
2024
Q1 | $17.6M | Sell |
305,035
-31,651
| -9% | -$1.82M | 0.01% | 933 |
|
|
2023
Q4 | $14.8M | Sell |
336,686
-2,276
| -0.7% | -$100K | 0.01% | 976 |
|
|
2023
Q3 | $18.1M | Sell |
338,962
-89,448
| -21% | -$4.79M | 0.01% | 867 |
|
|
2023
Q2 | $17.5M | Buy |
428,410
+49,235
| +13% | +$2.02M | 0.01% | 906 |
|
|
2023
Q1 | $16.4M | Buy |
379,175
+16,260
| +4% | +$705K | 0.01% | 907 |
|
|
2022
Q4 | $14.8M | Buy |
362,915
+87,314
| +32% | +$3.56M | 0.01% | 923 |
|
|
2022
Q3 | $9.69M | Buy |
275,601
+119,831
| +77% | +$4.21M | ﹤0.01% | 1102 |
|
|
2022
Q2 | $4.52M | Sell |
155,770
-9,040
| -5% | -$262K | ﹤0.01% | 1495 |
|
|
2022
Q1 | $4.02M | Buy |
164,810
+21,644
| +15% | +$527K | ﹤0.01% | 1682 |
|
|
2021
Q4 | $1.86M | Sell |
143,166
-2,124
| -1% | -$27.6K | ﹤0.01% | 2179 |
|
|
2021
Q3 | $1.88M | Sell |
145,290
-27,590
| -16% | -$358K | ﹤0.01% | 2195 |
|
|
2021
Q2 | $2.65M | Sell |
172,880
-14,381
| -8% | -$220K | ﹤0.01% | 2001 |
|
|
2021
Q1 | $2.65M | Buy |
187,261
+62,551
| +50% | +$885K | ﹤0.01% | 1909 |
|
|
2020
Q4 | $885K | Sell |
124,710
-843,036
| -87% | -$5.98M | ﹤0.01% | 2338 |
|
|
2020
Q3 | $5.51M | Buy |
967,746
+553,502
| +134% | +$3.15M | ﹤0.01% | 1292 |
|
|
2020
Q2 | $4.24M | Buy |
414,244
+85,271
| +26% | +$873K | ﹤0.01% | 1413 |
|
|
2020
Q1 | $2.33M | Buy |
328,973
+148,890
| +83% | +$1.05M | ﹤0.01% | 1580 |
|
|
2019
Q4 | $5.65M | Buy |
180,083
+6,530
| +4% | +$205K | ﹤0.01% | 1357 |
|
|
2019
Q3 | $4.72M | Sell |
173,553
-23,530
| -12% | -$640K | ﹤0.01% | 1413 |
|
|
2019
Q2 | $6.17M | Sell |
197,083
-2,000
| -1% | -$62.6K | ﹤0.01% | 1287 |
|
|
2019
Q1 | $6.2M | Sell |
199,083
-160
| -0.1% | -$4.98K | ﹤0.01% | 1261 |
|
|
2018
Q4 | $6.51M | Buy |
199,243
+138,279
| +227% | +$4.52M | ﹤0.01% | 1180 |
|
|
2018
Q3 | $3.04M | Buy |
60,964
+1,323
| +2% | +$66K | ﹤0.01% | 1627 |
|
|
2018
Q2 | $2.5M | Sell |
59,641
-1,384
| -2% | -$58K | ﹤0.01% | 1757 |
|
|
2018
Q1 | $2.07M | Sell |
61,025
-1,080
| -2% | -$36.6K | ﹤0.01% | 1784 |
|
|
2017
Q4 | $2.2M | Sell |
62,105
-770
| -1% | -$27.3K | ﹤0.01% | 1780 |
|
|
2017
Q3 | $1.74M | Sell |
62,875
-689
| -1% | -$19K | ﹤0.01% | 1935 |
|
|
2017
Q2 | $1.42M | Buy |
63,564
+2,771
| +5% | +$61.7K | ﹤0.01% | 2071 |
|
|
2017
Q1 | $1.35M | Buy |
60,793
+1,740
| +3% | +$38.6K | ﹤0.01% | 2051 |
|
|
2016
Q4 | $1.65M | Sell |
59,053
-1,400
| -2% | -$39K | ﹤0.01% | 1949 |
|
|
2016
Q3 | $1.37M | Sell |
60,453
-650
| -1% | -$14.7K | ﹤0.01% | 2026 |
|
|
2016
Q2 | $1.45M | Sell |
61,103
-1,600
| -3% | -$38K | ﹤0.01% | 1964 |
|
|
2016
Q1 | $2.08M | Sell |
62,703
-35
| -0.1% | -$1.16K | ﹤0.01% | 1578 |
|
|
2015
Q4 | $2.31M | Buy |
62,738
+7,200
| +13% | +$265K | ﹤0.01% | 1495 |
|
|
2015
Q3 | $1.57M | Sell |
55,538
-2,080
| -4% | -$58.7K | ﹤0.01% | 1842 |
|
|
2015
Q2 | $1.64M | Buy |
57,618
+7,550
| +15% | +$215K | ﹤0.01% | 1956 |
|
|
2015
Q1 | $1.7M | Buy |
50,068
+15,400
| +44% | +$522K | ﹤0.01% | 1843 |
|
|
2014
Q4 | $924K | Sell |
34,668
-18,000
| -34% | -$480K | ﹤0.01% | 2243 |
|
|
2014
Q3 | $1.26M | Buy |
52,668
+20,050
| +61% | +$481K | ﹤0.01% | 2034 |
|
|
2014
Q2 | $869K | Buy |
32,618
+20,770
| +175% | +$553K | ﹤0.01% | 2322 |
|
|
2014
Q1 | $306K | Sell |
11,848
-16,700
| -58% | -$431K | ﹤0.01% | 2611 |
|
|
2013
Q4 | $898K | Sell |
28,548
-880
| -3% | -$27.7K | ﹤0.01% | 2205 |
|
|
2013
Q3 | $661K | Buy |
29,428
+17,916
| +156% | +$402K | ﹤0.01% | 2322 |
|
|
2013
Q2 | $298K | Buy |
+11,512
| New | +$298K | ﹤0.01% | 2706 |
|