Charles Schwab’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 | $39.9M | Buy |
1,841,850
+166,577
| +10% | +$3.61M | 0.01% | 1243 |
|
|
2025
Q1 | $32M | Buy |
1,675,273
+182,456
| +12% | +$3.48M | 0.01% | 1363 |
|
|
2024
Q4 | $39.6M | Buy |
1,492,817
+78,045
| +6% | +$2.07M | 0.01% | 1292 |
|
|
2024
Q3 | $43.8M | Sell |
1,414,772
-6,998
| -0.5% | -$217K | 0.01% | 1209 |
|
|
2024
Q2 | $65.4M | Buy |
1,421,770
+4,542
| +0.3% | +$209K | 0.01% | 874 |
|
|
2024
Q1 | $81.6M | Buy |
1,417,228
+21,067
| +2% | +$1.21M | 0.02% | 707 |
|
|
2023
Q4 | $61.4M | Sell |
1,396,161
-4,932
| -0.4% | -$217K | 0.02% | 836 |
|
|
2023
Q3 | $75M | Buy |
1,401,093
+291,284
| +26% | +$15.6M | 0.02% | 641 |
|
|
2023
Q2 | $45.4M | Sell |
1,109,809
-51,404
| -4% | -$2.1M | 0.01% | 911 |
|
|
2023
Q1 | $50.4M | Sell |
1,161,213
-19,511
| -2% | -$846K | 0.02% | 823 |
|
|
2022
Q4 | $48.1M | Sell |
1,180,724
-120,722
| -9% | -$4.92M | 0.02% | 842 |
|
|
2022
Q3 | $45.8M | Sell |
1,301,446
-68,786
| -5% | -$2.42M | 0.02% | 816 |
|
|
2022
Q2 | $39.8M | Sell |
1,370,232
-263,080
| -16% | -$7.63M | 0.01% | 903 |
|
|
2022
Q1 | $39.8M | Buy |
1,633,312
+236,604
| +17% | +$5.77M | 0.01% | 1035 |
|
|
2021
Q4 | $18.1M | Buy |
1,396,708
+29,842
| +2% | +$387K | 0.01% | 1659 |
|
|
2021
Q3 | $17.7M | Buy |
1,366,866
+12,701
| +0.9% | +$165K | 0.01% | 1674 |
|
|
2021
Q2 | $20.7M | Buy |
1,354,165
+46,988
| +4% | +$719K | 0.01% | 1555 |
|
|
2021
Q1 | $18.5M | Buy |
1,307,177
+55,375
| +4% | +$784K | 0.01% | 1595 |
|
|
2020
Q4 | $8.89M | Buy |
1,251,802
+158,196
| +14% | +$1.12M | ﹤0.01% | 1933 |
|
|
2020
Q3 | $6.22M | Buy |
1,093,606
+78,794
| +8% | +$448K | ﹤0.01% | 1967 |
|
|
2020
Q2 | $10.4M | Buy |
1,014,812
+288,142
| +40% | +$2.95M | 0.01% | 1626 |
|
|
2020
Q1 | $5.15M | Buy |
726,670
+56,736
| +8% | +$402K | ﹤0.01% | 1817 |
|
|
2019
Q4 | $21M | Buy |
669,934
+24,895
| +4% | +$781K | 0.01% | 1168 |
|
|
2019
Q3 | $17.5M | Sell |
645,039
-249,689
| -28% | -$6.79M | 0.01% | 1230 |
|
|
2019
Q2 | $28M | Buy |
894,728
+16,104
| +2% | +$504K | 0.02% | 915 |
|
|
2019
Q1 | $27.4M | Sell |
878,624
-80,311
| -8% | -$2.5M | 0.02% | 915 |
|
|
2018
Q4 | $31.3M | Buy |
958,935
+121,313
| +14% | +$3.96M | 0.02% | 677 |
|
|
2018
Q3 | $41.8M | Buy |
837,622
+265,539
| +46% | +$13.3M | 0.03% | 622 |
|
|
2018
Q2 | $24M | Buy |
572,083
+8,350
| +1% | +$350K | 0.02% | 949 |
|
|
2018
Q1 | $19.1M | Buy |
563,733
+75,714
| +16% | +$2.57M | 0.01% | 1038 |
|
|
2017
Q4 | $17.3M | Buy |
488,019
+11,027
| +2% | +$391K | 0.01% | 1088 |
|
|
2017
Q3 | $13.2M | Buy |
476,992
+37,660
| +9% | +$1.04M | 0.01% | 1212 |
|
|
2017
Q2 | $9.78M | Buy |
439,332
+69,393
| +19% | +$1.54M | 0.01% | 1365 |
|
|
2017
Q1 | $8.2M | Buy |
369,939
+15,992
| +5% | +$355K | 0.01% | 1447 |
|
|
2016
Q4 | $9.87M | Buy |
353,947
+102,666
| +41% | +$2.86M | 0.01% | 1262 |
|
|
2016
Q3 | $5.69M | Sell |
251,281
-11,656
| -4% | -$264K | 0.01% | 1561 |
|
|
2016
Q2 | $6.25M | Sell |
262,937
-84,380
| -24% | -$2.01M | 0.01% | 1411 |
|
|
2016
Q1 | $11.5M | Buy |
347,317
+69,466
| +25% | +$2.31M | 0.02% | 949 |
|
|
2015
Q4 | $10.2M | Buy |
277,851
+50,024
| +22% | +$1.84M | 0.01% | 1010 |
|
|
2015
Q3 | $6.43M | Buy |
227,827
+28,144
| +14% | +$795K | 0.01% | 1305 |
|
|
2015
Q2 | $5.68M | Buy |
199,683
+1,014
| +0.5% | +$28.8K | 0.01% | 1463 |
|
|
2015
Q1 | $6.74M | Buy |
198,669
+26,556
| +15% | +$901K | 0.01% | 1285 |
|
|
2014
Q4 | $4.59M | Sell |
172,113
-50,005
| -23% | -$1.33M | 0.01% | 1512 |
|
|
2014
Q3 | $5.33M | Buy |
222,118
+87,173
| +65% | +$2.09M | 0.01% | 1317 |
|
|
2014
Q2 | $3.6M | Buy |
134,945
+64,206
| +91% | +$1.71M | 0.01% | 1631 |
|
|
2014
Q1 | $1.83M | Buy |
70,739
+25,084
| +55% | +$647K | ﹤0.01% | 2006 |
|
|
2013
Q4 | $1.44M | Buy |
45,655
+14,352
| +46% | +$452K | ﹤0.01% | 2090 |
|
|
2013
Q3 | $695K | Buy |
31,303
+2,762
| +10% | +$61.3K | ﹤0.01% | 2401 |
|
|
2013
Q2 | $704K | Buy |
+28,541
| New | +$704K | ﹤0.01% | 2350 |
|