Canada Life’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 | $1.35M | Sell |
62,308
-5,630
| -8% | -$122K | ﹤0.01% | 1333 |
|
|
2025
Q1 | $1.3M | Sell |
67,938
-4,734
| -7% | -$90.4K | ﹤0.01% | 1351 |
|
|
2024
Q4 | $1.93M | Buy |
72,672
+480
| +0.7% | +$12.8K | ﹤0.01% | 1282 |
|
|
2024
Q3 | $2.24M | Sell |
72,192
-1,833
| -2% | -$56.8K | ﹤0.01% | 1248 |
|
|
2024
Q2 | $3.41M | Buy |
74,025
+4,614
| +7% | +$212K | 0.01% | 1024 |
|
|
2024
Q1 | $4M | Sell |
69,411
-444
| -0.6% | -$25.6K | 0.01% | 917 |
|
|
2023
Q4 | $3.07M | Sell |
69,855
-951
| -1% | -$41.7K | 0.01% | 1017 |
|
|
2023
Q3 | $3.79M | Buy |
70,806
+3,686
| +5% | +$197K | 0.01% | 864 |
|
|
2023
Q2 | $2.75M | Sell |
67,120
-12,761
| -16% | -$523K | 0.01% | 1024 |
|
|
2023
Q1 | $3.46M | Sell |
79,881
-3,221
| -4% | -$140K | 0.01% | 947 |
|
|
2022
Q4 | $3.39M | Sell |
83,102
-44,258
| -35% | -$1.81M | 0.01% | 953 |
|
|
2022
Q3 | $4.47M | Buy |
127,360
+20,616
| +19% | +$724K | 0.01% | 721 |
|
|
2022
Q2 | $3.1M | Buy |
106,744
+11,430
| +12% | +$332K | 0.01% | 911 |
|
|
2022
Q1 | $2.4M | Buy |
95,314
+5,053
| +6% | +$127K | 0.01% | 1114 |
|
|
2021
Q4 | $1.17M | Sell |
90,261
-2,575
| -3% | -$33.4K | ﹤0.01% | 1464 |
|
|
2021
Q3 | $1.21M | Hold |
92,836
| – | – | ﹤0.01% | 1442 |
|
|
2021
Q2 | $1.42M | Hold |
92,836
| – | – | ﹤0.01% | 1345 |
|
|
2021
Q1 | $1.31M | Sell |
92,836
-8,765
| -9% | -$124K | ﹤0.01% | 1384 |
|
|
2020
Q4 | $722K | Sell |
101,601
-13,784
| -12% | -$98K | ﹤0.01% | 1639 |
|
|
2020
Q3 | $656K | Buy |
115,385
+54,816
| +91% | +$312K | ﹤0.01% | 1591 |
|
|
2020
Q2 | $619K | Sell |
60,569
-5,722
| -9% | -$58.5K | ﹤0.01% | 1626 |
|
|
2020
Q1 | $470K | Buy |
66,291
+11,187
| +20% | +$79.3K | ﹤0.01% | 1612 |
|
|
2019
Q4 | $1.72M | Buy |
+55,104
| New | +$1.72M | ﹤0.01% | 1223 |
|
|
2019
Q3 | – | Sell |
-75,997
| Closed | -$2.38M | – | 1931 |
|
|
2019
Q2 | $2.38M | Sell |
75,997
-68,312
| -47% | -$2.14M | 0.01% | 1084 |
|
|
2019
Q1 | $4.49M | Sell |
144,309
-4,890
| -3% | -$152K | 0.01% | 685 |
|
|
2018
Q4 | $4.7M | Buy |
149,199
+35,526
| +31% | +$1.12M | 0.01% | 664 |
|
|
2018
Q3 | $5.68M | Buy |
113,673
+16,330
| +17% | +$816K | 0.01% | 659 |
|
|
2018
Q2 | $4.08M | Buy |
97,343
+18,409
| +23% | +$772K | 0.01% | 782 |
|
|
2018
Q1 | $2.68M | Buy |
78,934
+4,443
| +6% | +$151K | 0.01% | 967 |
|
|
2017
Q4 | $2.64M | Sell |
74,491
-2,882
| -4% | -$102K | 0.01% | 996 |
|
|
2017
Q3 | $2.15M | Buy |
77,373
+2,176
| +3% | +$60.5K | 0.01% | 1091 |
|
|
2017
Q2 | $1.67M | Buy |
75,197
+47,041
| +167% | +$1.05M | ﹤0.01% | 1270 |
|
|
2017
Q1 | $622K | Buy |
28,156
+3,295
| +13% | +$72.8K | ﹤0.01% | 1653 |
|
|
2016
Q4 | $695K | Sell |
24,861
-4,448
| -15% | -$124K | ﹤0.01% | 1611 |
|
|
2016
Q3 | $662K | Buy |
29,309
+4,324
| +17% | +$97.7K | ﹤0.01% | 1592 |
|
|
2016
Q2 | $594K | Hold |
24,985
| – | – | ﹤0.01% | 1602 |
|
|
2016
Q1 | $829K | Buy |
24,985
+15,401
| +161% | +$511K | ﹤0.01% | 836 |
|
|
2015
Q4 | $353K | Buy |
9,584
+2,206
| +30% | +$81.3K | ﹤0.01% | 1012 |
|
|
2015
Q3 | $209K | Hold |
7,378
| – | – | ﹤0.01% | 1229 |
|
|
2015
Q2 | $209K | Hold |
7,378
| – | – | ﹤0.01% | 1349 |
|
|
2015
Q1 | $249K | Hold |
7,378
| – | – | ﹤0.01% | 1243 |
|
|
2014
Q4 | $196K | Hold |
7,378
| – | – | ﹤0.01% | 1310 |
|
|
2014
Q3 | $178K | Buy |
7,378
+3,463
| +88% | +$83.5K | ﹤0.01% | 1286 |
|
|
2014
Q2 | $104K | Buy |
3,915
+2,215
| +130% | +$58.8K | ﹤0.01% | 1557 |
|
|
2014
Q1 | $44K | Hold |
1,700
| – | – | ﹤0.01% | 1861 |
|
|
2013
Q4 | $54K | Buy |
+1,700
| New | +$54K | ﹤0.01% | 1740 |
|