Barrow, Hanley, Mewhinney & Strauss’s PBF Energy PBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-572
| Closed | -$10.9K | – | 369 |
|
|
2025
Q1 | $10.9K | Buy |
572
+50
| +10% | +$954 | ﹤0.01% | 212 |
|
|
2024
Q4 | $13.9K | Buy |
522
+61
| +13% | +$1.62K | ﹤0.01% | 204 |
|
|
2024
Q3 | $14.3K | Buy |
461
+124
| +37% | +$3.84K | ﹤0.01% | 193 |
|
|
2024
Q2 | $15.5K | Buy |
337
+24
| +8% | +$1.1K | ﹤0.01% | 158 |
|
|
2024
Q1 | $18K | Sell |
313
-19
| -6% | -$1.09K | ﹤0.01% | 141 |
|
|
2023
Q4 | $14.6K | Buy |
332
+50
| +18% | +$2.2K | ﹤0.01% | 152 |
|
|
2023
Q3 | $15.1K | Sell |
282
-13
| -4% | -$696 | ﹤0.01% | 138 |
|
|
2023
Q2 | $12.1K | Buy |
295
+226
| +328% | +$9.25K | ﹤0.01% | 151 |
|
|
2023
Q1 | $2.99K | Hold |
69
| – | – | ﹤0.01% | 247 |
|
|
2022
Q4 | $2.81K | Buy |
69
+15
| +28% | +$612 | ﹤0.01% | 243 |
|
|
2022
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 263 |
|
|
2022
Q2 | $2K | Sell |
54
-33
| -38% | -$1.22K | ﹤0.01% | 271 |
|
|
2022
Q1 | $2K | Sell |
87
-1,515
| -95% | -$34.8K | ﹤0.01% | 295 |
|
|
2021
Q4 | $21K | Buy |
+1,602
| New | +$21K | ﹤0.01% | 312 |
|
|
2021
Q3 | – | Sell |
-1,156
| Closed | -$18K | – | 335 |
|
|
2021
Q2 | $18K | Sell |
1,156
-419
| -27% | -$6.52K | ﹤0.01% | 303 |
|
|
2021
Q1 | $22K | Buy |
+1,575
| New | +$22K | ﹤0.01% | 306 |
|
|
2018
Q1 | – | Sell |
-5,145,230
| Closed | -$182M | – | 439 |
|
|
2017
Q4 | $182M | Sell |
5,145,230
-1,950,449
| -27% | -$69.1M | 0.27% | 75 |
|
|
2017
Q3 | $196M | Sell |
7,095,679
-50,090
| -0.7% | -$1.38M | 0.3% | 74 |
|
|
2017
Q2 | $159M | Sell |
7,145,769
-106,564
| -1% | -$2.37M | 0.24% | 83 |
|
|
2017
Q1 | $161M | Sell |
7,252,333
-110,980
| -2% | -$2.46M | 0.24% | 84 |
|
|
2016
Q4 | $205M | Buy |
7,363,313
+463,865
| +7% | +$12.9M | 0.31% | 73 |
|
|
2016
Q3 | $156M | Buy |
6,899,448
+16,500
| +0.2% | +$374K | 0.24% | 77 |
|
|
2016
Q2 | $164M | Buy |
6,882,948
+583,670
| +9% | +$13.9M | 0.25% | 75 |
|
|
2016
Q1 | $209M | Buy |
6,299,278
+2,349,100
| +59% | +$78M | 0.32% | 71 |
|
|
2015
Q4 | $145M | Buy |
+3,950,178
| New | +$145M | 0.22% | 81 |
|