American International Group’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-197,485
| Closed | -$11.4M | – | 1930 |
|
|
2024
Q1 | $11.4M | Sell |
197,485
-4,037
| -2% | -$232K | 0.04% | 362 |
|
|
2023
Q4 | $8.86M | Sell |
201,522
-9,389
| -4% | -$413K | 0.04% | 459 |
|
|
2023
Q3 | $11.3M | Sell |
210,911
-9,635
| -4% | -$516K | 0.07% | 291 |
|
|
2023
Q2 | $9.03M | Sell |
220,546
-11,805
| -5% | -$483K | 0.06% | 453 |
|
|
2023
Q1 | $10.1M | Buy |
232,351
+9,080
| +4% | +$394K | 0.07% | 375 |
|
|
2022
Q4 | $9.1M | Buy |
223,271
+169,472
| +315% | +$6.91M | 0.06% | 408 |
|
|
2022
Q3 | $1.89M | Buy |
53,799
+1,444
| +3% | +$50.8K | 0.01% | 948 |
|
|
2022
Q2 | $1.52M | Sell |
52,355
-2,731
| -5% | -$79.2K | 0.01% | 1035 |
|
|
2022
Q1 | $1.34M | Sell |
55,086
-3,388
| -6% | -$82.5K | 0.01% | 1177 |
|
|
2021
Q4 | $758K | Sell |
58,474
-1,878
| -3% | -$24.3K | ﹤0.01% | 1568 |
|
|
2021
Q3 | $783K | Sell |
60,352
-2,187
| -3% | -$28.4K | ﹤0.01% | 1571 |
|
|
2021
Q2 | $957 | Sell |
62,539
-1,725
| -3% | -$26 | ﹤0.01% | 1546 |
|
|
2021
Q1 | $909 | Sell |
64,264
-726
| -1% | -$10 | ﹤0.01% | 1515 |
|
|
2020
Q4 | $461 | Sell |
64,990
-1,627
| -2% | -$12 | ﹤0.01% | 1805 |
|
|
2020
Q3 | $379K | Sell |
66,617
-181,662
| -73% | -$1.03M | ﹤0.01% | 1741 |
|
|
2020
Q2 | $2.54M | Buy |
248,279
+49,342
| +25% | +$505K | 0.01% | 882 |
|
|
2020
Q1 | $1.41M | Buy |
198,937
+2,067
| +1% | +$14.6K | 0.01% | 987 |
|
|
2019
Q4 | $6.18M | Buy |
196,870
+1,091
| +0.6% | +$34.2K | 0.02% | 658 |
|
|
2019
Q3 | $5.32M | Sell |
195,779
-38,371
| -16% | -$1.04M | 0.02% | 686 |
|
|
2019
Q2 | $7.33M | Sell |
234,150
-4,894
| -2% | -$153K | 0.03% | 565 |
|
|
2019
Q1 | $7.44M | Sell |
239,044
-5,326
| -2% | -$166K | 0.03% | 552 |
|
|
2018
Q4 | $7.98M | Buy |
244,370
+789
| +0.3% | +$25.8K | 0.03% | 469 |
|
|
2018
Q3 | $12.2M | Buy |
243,581
+17,716
| +8% | +$884K | 0.04% | 322 |
|
|
2018
Q2 | $9.47M | Buy |
225,865
+2,614
| +1% | +$110K | 0.03% | 443 |
|
|
2018
Q1 | $7.57M | Sell |
223,251
-6,214
| -3% | -$211K | 0.03% | 549 |
|
|
2017
Q4 | $8.14M | Buy |
229,465
+3,232
| +1% | +$115K | 0.03% | 540 |
|
|
2017
Q3 | $6.25M | Buy |
226,233
+164
| +0.1% | +$4.53K | 0.02% | 612 |
|
|
2017
Q2 | $5.03M | Buy |
226,069
+223,177
| +7,717% | +$4.97M | 0.02% | 723 |
|
|
2017
Q1 | $64K | Sell |
2,892
-11
| -0.4% | -$243 | ﹤0.01% | 2767 |
|
|
2016
Q4 | $81K | Sell |
2,903
-130
| -4% | -$3.63K | ﹤0.01% | 2715 |
|
|
2016
Q3 | $68.7K | Sell |
3,033
-239
| -7% | -$5.41K | ﹤0.01% | 2805 |
|
|
2016
Q2 | $77.8K | Sell |
3,272
-130
| -4% | -$3.09K | ﹤0.01% | 2778 |
|
|
2016
Q1 | $113K | Sell |
3,402
-687
| -17% | -$22.8K | ﹤0.01% | 3325 |
|
|
2015
Q4 | $150K | Sell |
4,089
-1,675
| -29% | -$61.4K | ﹤0.01% | 3124 |
|
|
2015
Q3 | $163K | Sell |
5,764
-2,666
| -32% | -$75.4K | ﹤0.01% | 3015 |
|
|
2015
Q2 | $240K | Sell |
8,430
-14,135
| -63% | -$402K | ﹤0.01% | 2846 |
|
|
2015
Q1 | $765K | Sell |
22,565
-18,659
| -45% | -$633K | ﹤0.01% | 1821 |
|
|
2014
Q4 | $1.1M | Sell |
41,224
-6,321
| -13% | -$168K | ﹤0.01% | 1497 |
|
|
2014
Q3 | $1.14M | Sell |
47,545
-13,857
| -23% | -$333K | 0.01% | 1471 |
|
|
2014
Q2 | $1.64M | Buy |
61,402
+60,496
| +6,677% | +$1.61M | 0.01% | 1241 |
|
|
2014
Q1 | $23.4K | Hold |
906
| – | – | ﹤0.01% | 4132 |
|
|
2013
Q4 | $28.5K | Buy |
906
+5
| +0.6% | +$157 | ﹤0.01% | 3991 |
|
|
2013
Q3 | $20.2K | Buy |
901
+174
| +24% | +$3.91K | ﹤0.01% | 4060 |
|
|
2013
Q2 | $18.8K | Buy |
+727
| New | +$18.8K | ﹤0.01% | 3945 |
|