Bank of Montreal’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 | $254K | Buy |
11,734
+629
| +6% | +$13.6K | ﹤0.01% | 2384 |
|
|
2025
Q1 | $212K | Sell |
11,105
-247
| -2% | -$4.72K | ﹤0.01% | 2446 |
|
|
2024
Q4 | $301K | Sell |
11,352
-41
| -0.4% | -$1.09K | ﹤0.01% | 2266 |
|
|
2024
Q3 | $357K | Sell |
11,393
-1,085
| -9% | -$34K | ﹤0.01% | 2357 |
|
|
2024
Q2 | $574K | Sell |
12,478
-139
| -1% | -$6.4K | ﹤0.01% | 2067 |
|
|
2024
Q1 | $728K | Buy |
12,617
+59
| +0.5% | +$3.41K | ﹤0.01% | 1926 |
|
|
2023
Q4 | $570K | Buy |
12,558
+662
| +6% | +$30.1K | ﹤0.01% | 2035 |
|
|
2023
Q3 | $643K | Buy |
11,896
+192
| +2% | +$10.4K | ﹤0.01% | 1950 |
|
|
2023
Q2 | $480K | Sell |
11,704
-7,969
| -41% | -$327K | ﹤0.01% | 2273 |
|
|
2023
Q1 | $855K | Buy |
19,673
+3,932
| +25% | +$171K | ﹤0.01% | 1907 |
|
|
2022
Q4 | $649K | Buy |
15,741
+2,343
| +17% | +$96.5K | ﹤0.01% | 2086 |
|
|
2022
Q3 | $478 | Sell |
13,398
-9,167
| -41% | -$327 | ﹤0.01% | 2232 |
|
|
2022
Q2 | $881 | Sell |
22,565
-6,070
| -21% | -$237 | ﹤0.01% | 2034 |
|
|
2022
Q1 | $693K | Sell |
28,635
-15,237
| -35% | -$369K | ﹤0.01% | 2187 |
|
|
2021
Q4 | $570K | Buy |
43,872
+13,252
| +43% | +$172K | ﹤0.01% | 2244 |
|
|
2021
Q3 | $388K | Sell |
30,620
-658
| -2% | -$8.34K | ﹤0.01% | 2828 |
|
|
2021
Q2 | $476K | Sell |
31,278
-60,547
| -66% | -$921K | ﹤0.01% | 2720 |
|
|
2021
Q1 | $1.3M | Buy |
91,825
+66,934
| +269% | +$945K | ﹤0.01% | 1738 |
|
|
2020
Q4 | $171K | Buy |
24,891
+3,910
| +19% | +$26.9K | ﹤0.01% | 2866 |
|
|
2020
Q3 | $127K | Sell |
20,981
-60,355
| -74% | -$365K | ﹤0.01% | 2581 |
|
|
2020
Q2 | $651K | Sell |
81,336
-850
| -1% | -$6.8K | ﹤0.01% | 1834 |
|
|
2020
Q1 | $486K | Sell |
82,186
-720,781
| -90% | -$4.26M | ﹤0.01% | 1785 |
|
|
2019
Q4 | $25.2M | Sell |
802,967
-18,180
| -2% | -$570K | 0.02% | 562 |
|
|
2019
Q3 | $22.3M | Sell |
821,147
-28,636
| -3% | -$779K | 0.02% | 547 |
|
|
2019
Q2 | $26.6M | Sell |
849,783
-1,969,638
| -70% | -$61.6M | 0.02% | 508 |
|
|
2019
Q1 | $87.8M | Buy |
2,819,421
+1,319,222
| +88% | +$41.1M | 0.08% | 224 |
|
|
2018
Q4 | $49M | Buy |
1,500,199
+1,311,225
| +694% | +$42.8M | 0.05% | 307 |
|
|
2018
Q3 | $9.43M | Buy |
188,974
+60,878
| +48% | +$3.04M | 0.01% | 860 |
|
|
2018
Q2 | $5.37M | Buy |
128,096
+64,739
| +102% | +$2.71M | ﹤0.01% | 1056 |
|
|
2018
Q1 | $2.15M | Sell |
63,357
-31,277
| -33% | -$1.06M | ﹤0.01% | 1426 |
|
|
2017
Q4 | $3.36M | Buy |
94,634
+40,610
| +75% | +$1.44M | ﹤0.01% | 1226 |
|
|
2017
Q3 | $1.49M | Sell |
54,024
-7,444
| -12% | -$206K | ﹤0.01% | 1661 |
|
|
2017
Q2 | $1.37M | Sell |
61,468
-4,053
| -6% | -$90.2K | ﹤0.01% | 1695 |
|
|
2017
Q1 | $1.45M | Buy |
65,521
+10,142
| +18% | +$225K | ﹤0.01% | 1579 |
|
|
2016
Q4 | $1.33M | Buy |
55,379
+1,976
| +4% | +$47.4K | ﹤0.01% | 1620 |
|
|
2016
Q3 | $1.21M | Buy |
53,403
+12,626
| +31% | +$286K | ﹤0.01% | 1606 |
|
|
2016
Q2 | $969K | Buy |
40,777
+3,081
| +8% | +$73.2K | ﹤0.01% | 1700 |
|
|
2016
Q1 | $1.25M | Sell |
37,696
-4,015
| -10% | -$133K | ﹤0.01% | 1552 |
|
|
2015
Q4 | $1.54M | Sell |
41,711
-21,184
| -34% | -$780K | ﹤0.01% | 1435 |
|
|
2015
Q3 | $1.78M | Buy |
62,895
+1,248
| +2% | +$35.2K | ﹤0.01% | 1245 |
|
|
2015
Q2 | $1.75M | Sell |
61,647
-7,068
| -10% | -$201K | ﹤0.01% | 1323 |
|
|
2015
Q1 | $2.33M | Buy |
68,715
+22,094
| +47% | +$749K | ﹤0.01% | 1200 |
|
|
2014
Q4 | $1.24M | Sell |
46,621
-6,108
| -12% | -$163K | ﹤0.01% | 1368 |
|
|
2014
Q3 | $1.27M | Buy |
52,729
+13,283
| +34% | +$319K | ﹤0.01% | 1364 |
|
|
2014
Q2 | $1.05M | Buy |
39,446
+19,873
| +102% | +$529K | ﹤0.01% | 1428 |
|
|
2014
Q1 | $505K | Buy |
19,573
+11,153
| +132% | +$288K | ﹤0.01% | 1624 |
|
|
2013
Q4 | $265K | Buy |
+8,420
| New | +$265K | ﹤0.01% | 1826 |
|
|
2013
Q3 | – | Sell |
-2,600
| Closed | -$67K | – | 3397 |
|
|
2013
Q2 | $67K | Buy |
+2,600
| New | +$67K | ﹤0.01% | 2225 |
|