AMG National Trust Bank’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 | $2.17M | Buy |
+100,347
| New | +$2.17M | 0.06% | 188 |
|
|
2018
Q1 | – | Sell |
-74,686
| Closed | -$2.65M | – | 252 |
|
|
2017
Q4 | $2.65M | Buy |
74,686
+4,938
| +7% | +$175K | 0.17% | 75 |
|
|
2017
Q3 | $1.93M | Sell |
69,748
-36,962
| -35% | -$1.02M | 0.13% | 97 |
|
|
2017
Q2 | $2.38M | Buy |
106,710
+5,352
| +5% | +$119K | 0.17% | 80 |
|
|
2017
Q1 | $2.25M | Buy |
101,358
+13,419
| +15% | +$297K | 0.17% | 81 |
|
|
2016
Q4 | $2.45M | Buy |
87,939
+15,752
| +22% | +$439K | 0.2% | 72 |
|
|
2016
Q3 | $1.63M | Buy |
72,187
+54,729
| +313% | +$1.24M | 0.14% | 87 |
|
|
2016
Q2 | $415K | Sell |
17,458
-484
| -3% | -$11.5K | 0.04% | 195 |
|
|
2016
Q1 | $596K | Buy |
17,942
+1,622
| +10% | +$53.9K | 0.05% | 161 |
|
|
2015
Q4 | $601K | Hold |
16,320
| – | – | 0.05% | 158 |
|
|
2015
Q3 | $461K | Buy |
16,320
+441
| +3% | +$12.5K | 0.04% | 189 |
|
|
2015
Q2 | $451K | Sell |
15,879
-611
| -4% | -$17.4K | 0.04% | 192 |
|
|
2015
Q1 | $559K | Sell |
16,490
-665
| -4% | -$22.5K | 0.05% | 160 |
|
|
2014
Q4 | $457K | Sell |
17,155
-1,350
| -7% | -$36K | 0.05% | 190 |
|
|
2014
Q3 | $444K | Sell |
18,505
-3,629
| -16% | -$87.1K | 0.05% | 187 |
|
|
2014
Q2 | $590K | Sell |
22,134
-254
| -1% | -$6.77K | 0.06% | 166 |
|
|
2014
Q1 | $578K | Sell |
22,388
-403
| -2% | -$10.4K | 0.06% | 166 |
|
|
2013
Q4 | $717K | Buy |
22,791
+499
| +2% | +$15.7K | 0.08% | 143 |
|
|
2013
Q3 | $500K | Buy |
+22,292
| New | +$500K | 0.06% | 161 |
|