Barclays’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 | $6.12M | Buy |
282,457
+25,735
| +10% | +$558K | ﹤0.01% | 1469 |
|
|
2025
Q1 | $4.9M | Sell |
256,722
-18,616
| -7% | -$356K | ﹤0.01% | 1440 |
|
|
2024
Q4 | $7.31M | Buy |
275,338
+58,691
| +27% | +$1.56M | ﹤0.01% | 1323 |
|
|
2024
Q3 | $6.71M | Sell |
216,647
-12,598
| -5% | -$390K | ﹤0.01% | 1294 |
|
|
2024
Q2 | $10.6M | Sell |
229,245
-97,089
| -30% | -$4.47M | ﹤0.01% | 885 |
|
|
2024
Q1 | $18.8M | Buy |
326,334
+30,537
| +10% | +$1.76M | 0.01% | 757 |
|
|
2023
Q4 | $13M | Buy |
295,797
+189,928
| +179% | +$8.35M | ﹤0.01% | 913 |
|
|
2023
Q3 | $5.67M | Sell |
105,869
-205,371
| -66% | -$11M | ﹤0.01% | 1079 |
|
|
2023
Q2 | $12.7M | Sell |
311,240
-95,565
| -23% | -$3.91M | 0.01% | 822 |
|
|
2023
Q1 | $17.6M | Buy |
406,805
+305,233
| +301% | +$13.2M | 0.01% | 625 |
|
|
2022
Q4 | $4.14M | Sell |
101,572
-98,287
| -49% | -$4.01M | ﹤0.01% | 1214 |
|
|
2022
Q3 | $7.03M | Sell |
199,859
-13,880
| -6% | -$488K | 0.01% | 943 |
|
|
2022
Q2 | $6.21M | Buy |
213,739
+11,267
| +6% | +$327K | ﹤0.01% | 1002 |
|
|
2022
Q1 | $4.94M | Buy |
202,472
+47,618
| +31% | +$1.16M | ﹤0.01% | 1188 |
|
|
2021
Q4 | $2.01M | Sell |
154,854
-22,705
| -13% | -$294K | ﹤0.01% | 1804 |
|
|
2021
Q3 | $2.3M | Buy |
177,559
+87,818
| +98% | +$1.14M | ﹤0.01% | 1762 |
|
|
2021
Q2 | $1.37M | Sell |
89,741
-93,680
| -51% | -$1.43M | ﹤0.01% | 1937 |
|
|
2021
Q1 | $2.59M | Sell |
183,421
-17,393
| -9% | -$246K | ﹤0.01% | 1675 |
|
|
2020
Q4 | $1.43M | Buy |
200,814
+30,831
| +18% | +$219K | ﹤0.01% | 1787 |
|
|
2020
Q3 | $967K | Sell |
169,983
-52,342
| -24% | -$298K | ﹤0.01% | 1947 |
|
|
2020
Q2 | $2.28M | Buy |
222,325
+45,058
| +25% | +$461K | ﹤0.01% | 1392 |
|
|
2020
Q1 | $1.26M | Buy |
177,267
+72,435
| +69% | +$513K | ﹤0.01% | 1585 |
|
|
2019
Q4 | $3.29M | Sell |
104,832
-186,067
| -64% | -$5.83M | ﹤0.01% | 1534 |
|
|
2019
Q3 | $7.91M | Sell |
290,899
-193,131
| -40% | -$5.25M | ﹤0.01% | 878 |
|
|
2019
Q2 | $15.2M | Buy |
484,030
+337,190
| +230% | +$10.6M | 0.01% | 682 |
|
|
2019
Q1 | $4.57M | Sell |
146,840
-96,114
| -40% | -$2.99M | ﹤0.01% | 1026 |
|
|
2018
Q4 | $7.94M | Buy |
242,954
+127,248
| +110% | +$4.16M | 0.01% | 797 |
|
|
2018
Q3 | $5.78M | Sell |
115,706
-20,502
| -15% | -$1.02M | ﹤0.01% | 983 |
|
|
2018
Q2 | $5.71M | Buy |
136,208
+82,805
| +155% | +$3.47M | ﹤0.01% | 936 |
|
|
2018
Q1 | $1.81M | Buy |
53,403
+36,934
| +224% | +$1.25M | ﹤0.01% | 1422 |
|
|
2017
Q4 | $583K | Sell |
16,469
-88,178
| -84% | -$3.12M | ﹤0.01% | 1969 |
|
|
2017
Q3 | $2.89M | Buy |
104,647
+19,875
| +23% | +$549K | ﹤0.01% | 1042 |
|
|
2017
Q2 | $1.89M | Buy |
84,772
+48,531
| +134% | +$1.08M | ﹤0.01% | 1248 |
|
|
2017
Q1 | $804K | Buy |
36,241
+34,015
| +1,528% | +$755K | ﹤0.01% | 1689 |
|
|
2016
Q4 | $62K | Sell |
2,226
-212
| -9% | -$5.91K | ﹤0.01% | 2757 |
|
|
2016
Q3 | $55K | Sell |
2,438
-194,971
| -99% | -$4.4M | ﹤0.01% | 2678 |
|
|
2016
Q2 | $4.7M | Buy |
197,409
+195,861
| +12,653% | +$4.66M | 0.01% | 750 |
|
|
2016
Q1 | $51K | Sell |
1,548
-17,944
| -92% | -$591K | ﹤0.01% | 2525 |
|
|
2015
Q4 | $701K | Buy |
19,492
+18,035
| +1,238% | +$649K | ﹤0.01% | 1519 |
|
|
2015
Q3 | $41K | Sell |
1,457
-5,561
| -79% | -$156K | ﹤0.01% | 2652 |
|
|
2015
Q2 | $196K | Buy |
7,018
+2,451
| +54% | +$68.5K | ﹤0.01% | 2082 |
|
|
2015
Q1 | $151K | Buy |
4,567
+172
| +4% | +$5.69K | ﹤0.01% | 2364 |
|
|
2014
Q4 | $114K | Sell |
4,395
-121,359
| -97% | -$3.15M | ﹤0.01% | 2634 |
|
|
2014
Q3 | $3.02M | Buy |
125,754
+113,399
| +918% | +$2.72M | ﹤0.01% | 1213 |
|
|
2014
Q2 | $322K | Buy |
12,355
+8,980
| +266% | +$234K | ﹤0.01% | 2194 |
|
|
2014
Q1 | $85K | Sell |
3,375
-73,217
| -96% | -$1.84M | ﹤0.01% | 2868 |
|
|
2013
Q4 | $2.37M | Buy |
76,592
+45,270
| +145% | +$1.4M | ﹤0.01% | 1312 |
|
|
2013
Q3 | $689K | Buy |
31,322
+28,969
| +1,231% | +$637K | ﹤0.01% | 1930 |
|
|
2013
Q2 | $61K | Buy |
+2,353
| New | +$61K | ﹤0.01% | 3267 |
|