C.M. Bidwell & Associates’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,205
| Closed | -$55.5K | – | 536 |
|
2024
Q2 | $55.5K | Buy |
+1,205
| New | +$55.5K | 0.04% | 221 |
|
2024
Q1 | – | Sell |
-64
| Closed | -$2.81K | – | 534 |
|
2023
Q4 | $2.81K | Sell |
64
-4,811
| -99% | -$211K | ﹤0.01% | 402 |
|
2023
Q3 | $261K | Buy |
4,875
+305
| +7% | +$16.3K | 0.2% | 85 |
|
2023
Q2 | $187K | Sell |
4,570
-170
| -4% | -$6.96K | 0.14% | 128 |
|
2023
Q1 | $206K | Sell |
4,740
-810
| -15% | -$35.1K | 0.16% | 119 |
|
2022
Q4 | $226K | Sell |
5,550
-15
| -0.3% | -$612 | 0.18% | 105 |
|
2022
Q3 | $196K | Sell |
5,565
-1,515
| -21% | -$53.4K | 0.16% | 115 |
|
2022
Q2 | $205K | Buy |
7,080
+90
| +1% | +$2.61K | 0.16% | 112 |
|
2022
Q1 | $170K | Sell |
6,990
-6,055
| -46% | -$147K | 0.11% | 182 |
|
2021
Q4 | $169K | Hold |
13,045
| – | – | 0.1% | 185 |
|
2021
Q3 | $169K | Buy |
+13,045
| New | +$169K | 0.11% | 182 |
|
2016
Q1 | – | Sell |
-9,540
| Closed | -$351K | – | 307 |
|
2015
Q4 | $351K | Buy |
9,540
+95
| +1% | +$3.5K | 0.08% | 107 |
|
2015
Q3 | $267K | Buy |
+9,445
| New | +$267K | 0.07% | 134 |
|