Ameriprise’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 | $30.2M | Sell |
1,392,152
-4,552
| -0.3% | -$98.6K | 0.01% | 1133 |
|
|
2025
Q1 | $26.7M | Buy |
1,396,704
+818,219
| +141% | +$15.6M | 0.01% | 1152 |
|
|
2024
Q4 | $15.4M | Sell |
578,485
-8,458
| -1% | -$225K | ﹤0.01% | 1505 |
|
|
2024
Q3 | $18.2M | Sell |
586,943
-460,656
| -44% | -$14.3M | ﹤0.01% | 1387 |
|
|
2024
Q2 | $48.2M | Sell |
1,047,599
-71,072
| -6% | -$3.27M | 0.01% | 816 |
|
|
2024
Q1 | $64.4M | Buy |
1,118,671
+424,098
| +61% | +$24.4M | 0.02% | 701 |
|
|
2023
Q4 | $30.5M | Sell |
694,573
-121,970
| -15% | -$5.36M | 0.01% | 1023 |
|
|
2023
Q3 | $43.7M | Buy |
816,543
+27,127
| +3% | +$1.45M | 0.01% | 814 |
|
|
2023
Q2 | $32.3M | Buy |
789,416
+315,278
| +66% | +$12.9M | 0.01% | 977 |
|
|
2023
Q1 | $20.5M | Buy |
474,138
+101,884
| +27% | +$4.41M | 0.01% | 1243 |
|
|
2022
Q4 | $15.2M | Sell |
372,254
-159,622
| -30% | -$6.51M | 0.01% | 1401 |
|
|
2022
Q3 | $18.7M | Buy |
531,876
+104,278
| +24% | +$3.67M | 0.01% | 1212 |
|
|
2022
Q2 | $12.4M | Sell |
427,598
-283
| -0.1% | -$8.21K | ﹤0.01% | 1555 |
|
|
2022
Q1 | $10.4M | Sell |
427,881
-4,117
| -1% | -$100K | ﹤0.01% | 1885 |
|
|
2021
Q4 | $5.6M | Buy |
431,998
+6,703
| +2% | +$86.9K | ﹤0.01% | 2387 |
|
|
2021
Q3 | $5.52M | Sell |
425,295
-20,067
| -5% | -$260K | ﹤0.01% | 2329 |
|
|
2021
Q2 | $6.81M | Sell |
445,362
-7,745
| -2% | -$118K | ﹤0.01% | 2230 |
|
|
2021
Q1 | $6.41M | Buy |
453,107
+29,751
| +7% | +$421K | ﹤0.01% | 2230 |
|
|
2020
Q4 | $3.01M | Sell |
423,356
-103,426
| -20% | -$734K | ﹤0.01% | 2585 |
|
|
2020
Q3 | $3M | Buy |
526,782
+158,840
| +43% | +$904K | ﹤0.01% | 2422 |
|
|
2020
Q2 | $3.77M | Buy |
367,942
+5,100
| +1% | +$52.2K | ﹤0.01% | 2255 |
|
|
2020
Q1 | $2.55M | Sell |
362,842
-7,553
| -2% | -$53.1K | ﹤0.01% | 2347 |
|
|
2019
Q4 | $11.6M | Sell |
370,395
-106,807
| -22% | -$3.35M | ﹤0.01% | 1620 |
|
|
2019
Q3 | $13M | Sell |
477,202
-218,397
| -31% | -$5.94M | 0.01% | 1486 |
|
|
2019
Q2 | $21.8M | Sell |
695,599
-61,544
| -8% | -$1.93M | 0.01% | 1092 |
|
|
2019
Q1 | $23.6M | Buy |
757,143
+137,734
| +22% | +$4.29M | 0.01% | 1025 |
|
|
2018
Q4 | $20.2M | Sell |
619,409
-87,703
| -12% | -$2.87M | 0.01% | 1050 |
|
|
2018
Q3 | $35.3M | Sell |
707,112
-35,284
| -5% | -$1.76M | 0.01% | 925 |
|
|
2018
Q2 | $31.1M | Sell |
742,396
-36,159
| -5% | -$1.52M | 0.01% | 903 |
|
|
2018
Q1 | $26.4M | Sell |
778,555
-95,248
| -11% | -$3.23M | 0.01% | 973 |
|
|
2017
Q4 | $30.9M | Sell |
873,803
-218,304
| -20% | -$7.73M | 0.01% | 807 |
|
|
2017
Q3 | $30.2M | Sell |
1,092,107
-173,161
| -14% | -$4.78M | 0.01% | 796 |
|
|
2017
Q2 | $28.2M | Sell |
1,265,268
-15,690
| -1% | -$349K | 0.01% | 803 |
|
|
2017
Q1 | $28.4M | Sell |
1,280,958
-295,070
| -19% | -$6.54M | 0.01% | 791 |
|
|
2016
Q4 | $43.9M | Buy |
1,576,028
+902,460
| +134% | +$25.2M | 0.02% | 574 |
|
|
2016
Q3 | $15.2M | Buy |
673,568
+158,328
| +31% | +$3.58M | 0.01% | 1099 |
|
|
2016
Q2 | $12.3M | Buy |
515,240
+138
| +0% | +$3.28K | 0.01% | 1247 |
|
|
2016
Q1 | $17.1M | Buy |
515,102
+87,449
| +20% | +$2.9M | 0.01% | 1012 |
|
|
2015
Q4 | $15.7M | Buy |
427,653
+177,090
| +71% | +$6.52M | 0.01% | 1098 |
|
|
2015
Q3 | $7.07M | Sell |
250,563
-50,884
| -17% | -$1.44M | ﹤0.01% | 1732 |
|
|
2015
Q2 | $8.57M | Buy |
301,447
+10,483
| +4% | +$298K | ﹤0.01% | 1732 |
|
|
2015
Q1 | $9.87M | Sell |
290,964
-161,389
| -36% | -$5.47M | 0.01% | 1570 |
|
|
2014
Q4 | $12.1M | Buy |
452,353
+192,734
| +74% | +$5.13M | 0.01% | 1353 |
|
|
2014
Q3 | $6.23M | Buy |
259,619
+229,420
| +760% | +$5.51M | ﹤0.01% | 1875 |
|
|
2014
Q2 | $805K | Buy |
30,199
+2,825
| +10% | +$75.3K | ﹤0.01% | 2844 |
|
|
2014
Q1 | $707K | Sell |
27,374
-15,154
| -36% | -$391K | ﹤0.01% | 2849 |
|
|
2013
Q4 | $1.34M | Sell |
42,528
-13,948
| -25% | -$439K | ﹤0.01% | 2580 |
|
|
2013
Q3 | $1.27M | Sell |
56,476
-204
| -0.4% | -$4.58K | ﹤0.01% | 2609 |
|
|
2013
Q2 | $1.47M | Buy |
+56,680
| New | +$1.47M | ﹤0.01% | 2483 |
|