Carson Wealth (CWM LLC)’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.12M | Buy |
44,604
+1,016
| +2% | +$38.1K | 0.01% | 1172 |
|
|
2025
Q4 | $1.18M | Sell |
43,588
-44
| -0.1% | -$1.41K | ﹤0.01% | 1400 |
|
|
2025
Q3 | $1.32M | Buy |
43,632
+1,735
| +4% | +$45.4K | ﹤0.01% | 1265 |
|
|
2025
Q2 | $908K | Buy |
41,897
+36,483
| +674% | +$693K | ﹤0.01% | 1289 |
|
|
2025
Q1 | $103K | Buy |
5,414
+4,029
| +291% | +$100K | ﹤0.01% | 2405 |
|
|
2024
Q4 | $37K | Buy |
1,385
+21
| +2% | +$639 | ﹤0.01% | 3011 |
|
|
2024
Q3 | $42K | Buy |
1,364
+271
| +25% | +$9.85K | ﹤0.01% | 2824 |
|
|
2024
Q2 | $50K | Buy |
1,093
+569
| +109% | +$29.1K | ﹤0.01% | 2480 |
|
|
2024
Q1 | $30K | Buy |
524
+213
| +68% | +$10.4K | ﹤0.01% | 2645 |
|
|
2023
Q4 | $14K | Sell |
311
-69
| -18% | -$3.13K | ﹤0.01% | 2999 |
|
|
2023
Q3 | $20K | Buy |
380
+5
| +1% | +$238 | ﹤0.01% | 2689 |
|
|
2023
Q2 | $15K | Sell |
375
-351
| -48% | -$13.3K | ﹤0.01% | 2828 |
|
|
2023
Q1 | $31K | Sell |
726
-271
| -27% | -$11.4K | ﹤0.01% | 2207 |
|
|
2022
Q4 | $41K | Buy |
997
+173
| +21% | +$7.19K | ﹤0.01% | 1866 |
|
|
2022
Q3 | $29K | Buy |
824
+138
| +20% | +$4.37K | ﹤0.01% | 1988 |
|
|
2022
Q2 | $20K | Buy |
686
+81
| +13% | +$2.53K | ﹤0.01% | 2117 |
|
|
2022
Q1 | $15K | Hold |
605
| – | – | ﹤0.01% | 2259 |
|
|
2021
Q4 | $8K | Buy |
+605
| New | +$8.38K | ﹤0.01% | 2487 |
|
|
2021
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 2368 |
|
|
2021
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 2368 |
|
|
2020
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 2368 |
|
|
2020
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 2368 |
|
|
2020
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 2365 |
|
|
2020
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 2365 |
|
|
2019
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 2365 |
|
|
2019
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 2365 |
|
|
2019
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 2365 |
|
|
2019
Q1 | $5K | Buy |
300
+267
| +809% | +$8.97K | ﹤0.01% | 2364 |
|
|
2018
Q4 | $1K | Sell |
33
-80
| -71% | -$3.23K | ﹤0.01% | 1961 |
|
|
2018
Q3 | $6K | Buy |
113
+63
| +126% | +$2.99K | ﹤0.01% | 1297 |
|
|
2018
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 1404 |
|
|
2018
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 1193 |
|
|
2017
Q4 | $2K | Buy |
+50
| New | +$1.55K | ﹤0.01% | 1287 |
|
Other funds holding PBF
Carson Wealth (CWM LLC)'s PBF Position: Q1 2026 in Review
Carson Wealth (CWM LLC) increased its PBF Energy (PBF) stake by 2.3% in Q1 2026, buying an estimated $38.1K and bringing the position to 44,604 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #1172.
Carson Wealth (CWM LLC) first reported a position in PBF in Q4 2017 and has held it in 33 quarters since. 419 funds tracked by Wall St. Rank hold PBF as of Q1 2026.
- Carson Wealth (CWM LLC) held 44,604 shares of PBF Energy worth $2.12M as of Q1 2026.
- Carson Wealth (CWM LLC) bought 1,016 PBF Energy shares in Q1 2026, an estimated $38.1K.
- PBF Energy made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1172 holding.
- Carson Wealth (CWM LLC) first reported a position in PBF Energy in Q4 2017 and has held it in 33 quarters since.
- 419 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.