CAPTRUST Financial Advisors’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,259
| Closed | -$485K | – | 2427 |
|
|
2024
Q4 | $485K | Sell |
18,259
-4,014
| -18% | -$107K | ﹤0.01% | 1623 |
|
|
2024
Q3 | $689K | Buy |
22,273
+5,498
| +33% | +$170K | ﹤0.01% | 1412 |
|
|
2024
Q2 | $772K | Sell |
16,775
-675
| -4% | -$31.1K | ﹤0.01% | 1285 |
|
|
2024
Q1 | $1M | Buy |
17,450
+3,102
| +22% | +$179K | ﹤0.01% | 1120 |
|
|
2023
Q4 | $631K | Buy |
14,348
+264
| +2% | +$11.6K | ﹤0.01% | 1571 |
|
|
2023
Q3 | $754K | Buy |
14,084
+3,974
| +39% | +$213K | ﹤0.01% | 1378 |
|
|
2023
Q2 | $414K | Buy |
10,110
+664
| +7% | +$27.2K | ﹤0.01% | 1733 |
|
|
2023
Q1 | $410K | Buy |
9,446
+877
| +10% | +$38K | ﹤0.01% | 1515 |
|
|
2022
Q4 | $349K | Sell |
8,569
-403
| -4% | -$16.4K | ﹤0.01% | 1546 |
|
|
2022
Q3 | $315K | Buy |
8,972
+1,512
| +20% | +$53.1K | ﹤0.01% | 1507 |
|
|
2022
Q2 | $216K | Buy |
7,460
+668
| +10% | +$19.3K | ﹤0.01% | 1651 |
|
|
2022
Q1 | $166K | Sell |
6,792
-1,074
| -14% | -$26.2K | ﹤0.01% | 1857 |
|
|
2021
Q4 | $102K | Sell |
7,866
-22
| -0.3% | -$285 | ﹤0.01% | 2150 |
|
|
2021
Q3 | $102K | Buy |
7,888
+70
| +0.9% | +$905 | ﹤0.01% | 2061 |
|
|
2021
Q2 | $120K | Buy |
7,818
+3,985
| +104% | +$61.2K | ﹤0.01% | 1881 |
|
|
2021
Q1 | $54K | Buy |
3,833
+1,778
| +87% | +$25K | ﹤0.01% | 2391 |
|
|
2020
Q4 | $15K | Buy |
2,055
+65
| +3% | +$474 | ﹤0.01% | 2398 |
|
|
2020
Q3 | $11K | Buy |
1,990
+120
| +6% | +$663 | ﹤0.01% | 2247 |
|
|
2020
Q2 | $18K | Buy |
+1,870
| New | +$18K | ﹤0.01% | 1982 |
|
|
2019
Q4 | – | Sell |
-386
| Closed | -$10K | – | 1560 |
|
|
2019
Q3 | $10K | Hold |
386
| – | – | ﹤0.01% | 1504 |
|
|
2019
Q2 | $12K | Buy |
386
+59
| +18% | +$1.83K | ﹤0.01% | 1447 |
|
|
2019
Q1 | $10K | Sell |
327
-132
| -29% | -$4.04K | ﹤0.01% | 1387 |
|
|
2018
Q4 | $15K | Buy |
459
+170
| +59% | +$5.56K | ﹤0.01% | 1105 |
|
|
2018
Q3 | $14K | Hold |
289
| – | – | ﹤0.01% | 1133 |
|
|
2018
Q2 | $12K | Buy |
+289
| New | +$12K | ﹤0.01% | 1119 |
|
|
2018
Q1 | – | Sell |
-509
| Closed | -$18K | – | 1364 |
|
|
2017
Q4 | $18K | Buy |
+509
| New | +$18K | ﹤0.01% | 822 |
|