Bank of New York Mellon’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 | $22.3M | Sell |
1,029,228
-1,092,499
| -51% | -$23.7M | ﹤0.01% | 1459 |
|
|
2025
Q1 | $40.5M | Buy |
2,121,727
+260,464
| +14% | +$4.97M | 0.01% | 1089 |
|
|
2024
Q4 | $49.4M | Sell |
1,861,263
-398,430
| -18% | -$10.6M | 0.01% | 1033 |
|
|
2024
Q3 | $69.9M | Sell |
2,259,693
-279,181
| -11% | -$8.64M | 0.01% | 821 |
|
|
2024
Q2 | $117M | Sell |
2,538,874
-349,274
| -12% | -$16.1M | 0.02% | 562 |
|
|
2024
Q1 | $166M | Sell |
2,888,148
-22,946
| -0.8% | -$1.32M | 0.03% | 439 |
|
|
2023
Q4 | $128M | Sell |
2,911,094
-421,100
| -13% | -$18.5M | 0.03% | 535 |
|
|
2023
Q3 | $178M | Sell |
3,332,194
-125,768
| -4% | -$6.73M | 0.04% | 387 |
|
|
2023
Q2 | $142M | Buy |
3,457,962
+37,363
| +1% | +$1.53M | 0.03% | 479 |
|
|
2023
Q1 | $148M | Buy |
3,420,599
+13,576
| +0.4% | +$589K | 0.03% | 460 |
|
|
2022
Q4 | $139M | Sell |
3,407,023
-645,204
| -16% | -$26.3M | 0.03% | 475 |
|
|
2022
Q3 | $142M | Sell |
4,052,227
-1,062,705
| -21% | -$37.4M | 0.03% | 461 |
|
|
2022
Q2 | $148M | Buy |
5,114,932
+1,653,295
| +48% | +$48M | 0.03% | 456 |
|
|
2022
Q1 | $84.4M | Sell |
3,461,637
-347,793
| -9% | -$8.48M | 0.02% | 768 |
|
|
2021
Q4 | $49.4M | Sell |
3,809,430
-151,759
| -4% | -$1.97M | 0.01% | 1178 |
|
|
2021
Q3 | $51.4M | Sell |
3,961,189
-37,615
| -0.9% | -$488K | 0.01% | 1106 |
|
|
2021
Q2 | $61.2M | Buy |
3,998,804
+434,152
| +12% | +$6.64M | 0.01% | 1000 |
|
|
2021
Q1 | $50.4M | Buy |
3,564,652
+1,072,737
| +43% | +$15.2M | 0.01% | 1106 |
|
|
2020
Q4 | $17.7M | Sell |
2,491,915
-89,186
| -3% | -$633K | ﹤0.01% | 1709 |
|
|
2020
Q3 | $14.7M | Sell |
2,581,101
-162,981
| -6% | -$927K | ﹤0.01% | 1657 |
|
|
2020
Q2 | $28.1M | Sell |
2,744,082
-591,164
| -18% | -$6.05M | 0.01% | 1226 |
|
|
2020
Q1 | $23.6M | Sell |
3,335,246
-128,337
| -4% | -$909K | 0.01% | 1198 |
|
|
2019
Q4 | $109M | Sell |
3,463,583
-556,043
| -14% | -$17.4M | 0.03% | 563 |
|
|
2019
Q3 | $109M | Buy |
4,019,626
+207,757
| +5% | +$5.65M | 0.03% | 546 |
|
|
2019
Q2 | $119M | Sell |
3,811,869
-581,702
| -13% | -$18.2M | 0.03% | 527 |
|
|
2019
Q1 | $137M | Buy |
4,393,571
+497,500
| +13% | +$15.5M | 0.04% | 450 |
|
|
2018
Q4 | $127M | Sell |
3,896,071
-317,203
| -8% | -$10.4M | 0.04% | 425 |
|
|
2018
Q3 | $210M | Buy |
4,213,274
+209,854
| +5% | +$10.5M | 0.05% | 334 |
|
|
2018
Q2 | $168M | Buy |
4,003,420
+1,850,884
| +86% | +$77.6M | 0.05% | 384 |
|
|
2018
Q1 | $73M | Buy |
2,152,536
+458,852
| +27% | +$15.6M | 0.02% | 761 |
|
|
2017
Q4 | $60M | Sell |
1,693,684
-324,528
| -16% | -$11.5M | 0.02% | 898 |
|
|
2017
Q3 | $55.7M | Buy |
2,018,212
+50,806
| +3% | +$1.4M | 0.02% | 914 |
|
|
2017
Q2 | $43.8M | Buy |
1,967,406
+779,766
| +66% | +$17.4M | 0.01% | 1054 |
|
|
2017
Q1 | $26.3M | Sell |
1,187,640
-580,530
| -33% | -$12.9M | 0.01% | 1390 |
|
|
2016
Q4 | $49.3M | Buy |
1,768,170
+504,204
| +40% | +$14.1M | 0.01% | 946 |
|
|
2016
Q3 | $28.6M | Sell |
1,263,966
-58,063
| -4% | -$1.31M | 0.01% | 1229 |
|
|
2016
Q2 | $31.4M | Sell |
1,322,029
-26,575
| -2% | -$632K | 0.01% | 1123 |
|
|
2016
Q1 | $44.8M | Buy |
1,348,604
+709,507
| +111% | +$23.6M | 0.01% | 924 |
|
|
2015
Q4 | $23.5M | Sell |
639,097
-317,624
| -33% | -$11.7M | 0.01% | 1297 |
|
|
2015
Q3 | $27M | Buy |
956,721
+11,112
| +1% | +$314K | 0.01% | 1207 |
|
|
2015
Q2 | $26.9M | Buy |
945,609
+81,978
| +9% | +$2.33M | 0.01% | 1269 |
|
|
2015
Q1 | $29.3M | Buy |
863,631
+47,445
| +6% | +$1.61M | 0.01% | 1222 |
|
|
2014
Q4 | $21.7M | Buy |
816,186
+208,860
| +34% | +$5.56M | 0.01% | 1401 |
|
|
2014
Q3 | $14.6M | Buy |
607,326
+25,862
| +4% | +$621K | ﹤0.01% | 1655 |
|
|
2014
Q2 | $15.5M | Buy |
581,464
+164,447
| +39% | +$4.38M | ﹤0.01% | 1651 |
|
|
2014
Q1 | $10.8M | Buy |
417,017
+36,495
| +10% | +$941K | ﹤0.01% | 1862 |
|
|
2013
Q4 | $12M | Buy |
380,522
+269,229
| +242% | +$8.47M | ﹤0.01% | 1779 |
|
|
2013
Q3 | $2.5M | Sell |
111,293
-1,545
| -1% | -$34.7K | ﹤0.01% | 2708 |
|
|
2013
Q2 | $2.92M | Buy |
+112,838
| New | +$2.92M | ﹤0.01% | 2538 |
|