Carson Wealth (CWM LLC)’s PBF Energy PBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $908K | Buy |
41,897
+36,483
| +674% | +$791K | ﹤0.01% | 1288 |
|
|
2025
Q1 | $103K | Buy |
5,414
+4,029
| +291% | +$76.7K | ﹤0.01% | 2403 |
|
|
2024
Q4 | $37K | Buy |
1,385
+21
| +2% | +$561 | ﹤0.01% | 3009 |
|
|
2024
Q3 | $42K | Buy |
1,364
+271
| +25% | +$8.35K | ﹤0.01% | 2822 |
|
|
2024
Q2 | $50K | Buy |
1,093
+569
| +109% | +$26K | ﹤0.01% | 2478 |
|
|
2024
Q1 | $30K | Buy |
524
+213
| +68% | +$12.2K | ﹤0.01% | 2643 |
|
|
2023
Q4 | $14K | Sell |
311
-69
| -18% | -$3.11K | ﹤0.01% | 2996 |
|
|
2023
Q3 | $20K | Buy |
380
+5
| +1% | +$263 | ﹤0.01% | 2688 |
|
|
2023
Q2 | $15K | Sell |
375
-351
| -48% | -$14K | ﹤0.01% | 2825 |
|
|
2023
Q1 | $31K | Sell |
726
-271
| -27% | -$11.6K | ﹤0.01% | 2205 |
|
|
2022
Q4 | $41K | Buy |
997
+173
| +21% | +$7.11K | ﹤0.01% | 1864 |
|
|
2022
Q3 | $29K | Buy |
824
+138
| +20% | +$4.86K | ﹤0.01% | 1986 |
|
|
2022
Q2 | $20K | Buy |
686
+81
| +13% | +$2.36K | ﹤0.01% | 2114 |
|
|
2022
Q1 | $15K | Hold |
605
| – | – | ﹤0.01% | 2255 |
|
|
2021
Q4 | $8K | Buy |
+605
| New | +$8K | ﹤0.01% | 2479 |
|
|
2021
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 2354 |
|
|
2021
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 2354 |
|
|
2020
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 2354 |
|
|
2020
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 2354 |
|
|
2020
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 2354 |
|
|
2020
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 2354 |
|
|
2019
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 2354 |
|
|
2019
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 2354 |
|
|
2019
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 2354 |
|
|
2019
Q1 | $5K | Buy |
300
+267
| +809% | +$4.45K | ﹤0.01% | 2354 |
|
|
2018
Q4 | $1K | Sell |
33
-80
| -71% | -$2.42K | ﹤0.01% | 1955 |
|
|
2018
Q3 | $6K | Buy |
113
+63
| +126% | +$3.35K | ﹤0.01% | 1294 |
|
|
2018
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 1400 |
|
|
2018
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 1192 |
|
|
2017
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1286 |
|