American Century Companies’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 | $3.49M | Sell |
160,926
-1,736,984
| -92% | -$37.6M | ﹤0.01% | 1815 |
|
|
2025
Q1 | $36.2M | Buy |
1,897,910
+32,285
| +2% | +$616K | 0.02% | 760 |
|
|
2024
Q4 | $49.5M | Buy |
1,865,625
+187,351
| +11% | +$4.97M | 0.03% | 629 |
|
|
2024
Q3 | $51.9M | Buy |
1,678,274
+684,973
| +69% | +$21.2M | 0.03% | 592 |
|
|
2024
Q2 | $45.7M | Buy |
993,301
+32,862
| +3% | +$1.51M | 0.03% | 610 |
|
|
2024
Q1 | $55.3M | Sell |
960,439
-1,339
| -0.1% | -$77.1K | 0.03% | 513 |
|
|
2023
Q4 | $42.3M | Buy |
961,778
+27,846
| +3% | +$1.22M | 0.03% | 562 |
|
|
2023
Q3 | $50M | Sell |
933,932
-83,606
| -8% | -$4.48M | 0.04% | 459 |
|
|
2023
Q2 | $41.7M | Buy |
1,017,538
+102,799
| +11% | +$4.21M | 0.03% | 504 |
|
|
2023
Q1 | $39.6M | Sell |
914,739
-236,819
| -21% | -$10.2M | 0.03% | 500 |
|
|
2022
Q4 | $47M | Buy |
1,151,558
+334,425
| +41% | +$13.6M | 0.04% | 430 |
|
|
2022
Q3 | $28.7M | Buy |
817,133
+205,754
| +34% | +$7.23M | 0.03% | 541 |
|
|
2022
Q2 | $17.7M | Sell |
611,379
-110,364
| -15% | -$3.2M | 0.01% | 715 |
|
|
2022
Q1 | $17.6M | Buy |
721,743
+239,002
| +50% | +$5.82M | 0.01% | 719 |
|
|
2021
Q4 | $6.26M | Buy |
482,741
+285,429
| +145% | +$3.7M | ﹤0.01% | 1001 |
|
|
2021
Q3 | $2.56M | Buy |
197,312
+5,564
| +3% | +$72.2K | ﹤0.01% | 1218 |
|
|
2021
Q2 | $2.93M | Buy |
191,748
+7,950
| +4% | +$122K | ﹤0.01% | 1118 |
|
|
2021
Q1 | $2.6M | Buy |
183,798
+61,582
| +50% | +$871K | ﹤0.01% | 1092 |
|
|
2020
Q4 | $868K | Buy |
122,216
+17,326
| +17% | +$123K | ﹤0.01% | 1307 |
|
|
2020
Q3 | $597K | Buy |
104,890
+22,736
| +28% | +$129K | ﹤0.01% | 1277 |
|
|
2020
Q2 | $841K | Buy |
82,154
+44,773
| +120% | +$458K | ﹤0.01% | 1132 |
|
|
2020
Q1 | $265K | Buy |
37,381
+23,226
| +164% | +$165K | ﹤0.01% | 1344 |
|
|
2019
Q4 | $444K | Buy |
+14,155
| New | +$444K | ﹤0.01% | 1211 |
|
|
2018
Q4 | – | Sell |
-298,730
| Closed | -$14.9M | – | 1317 |
|
|
2018
Q3 | $14.9M | Sell |
298,730
-24,397
| -8% | -$1.22M | 0.01% | 548 |
|
|
2018
Q2 | $13.5M | Sell |
323,127
-65,788
| -17% | -$2.76M | 0.01% | 580 |
|
|
2018
Q1 | $13.2M | Buy |
388,915
+198,253
| +104% | +$6.72M | 0.01% | 582 |
|
|
2017
Q4 | $6.76M | Buy |
+190,662
| New | +$6.76M | 0.01% | 777 |
|
|
2016
Q3 | – | Sell |
-10,499
| Closed | -$250K | – | 1393 |
|
|
2016
Q2 | $250K | Buy |
+10,499
| New | +$250K | ﹤0.01% | 1308 |
|
|
2014
Q4 | – | Sell |
-192,105
| Closed | -$4.61M | – | 1453 |
|
|
2014
Q3 | $4.61M | Sell |
192,105
-96,560
| -33% | -$2.32M | 0.01% | 889 |
|
|
2014
Q2 | $7.69M | Sell |
288,665
-18,877
| -6% | -$503K | 0.01% | 781 |
|
|
2014
Q1 | $7.94M | Buy |
307,542
+105,292
| +52% | +$2.72M | 0.01% | 786 |
|
|
2013
Q4 | $6.36M | Buy |
+202,250
| New | +$6.36M | 0.01% | 842 |
|
|
2013
Q3 | – | Sell |
-581,481
| Closed | -$15.1M | – | 1492 |
|
|
2013
Q2 | $15.1M | Buy |
+581,481
| New | +$15.1M | 0.02% | 564 |
|