Credit Suisse’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.55M | Buy |
131,085
+2,231
| +2% | +$128K | 0.01% | 1058 |
|
|
2023
Q4 | $5.66M | Buy |
128,854
+5,990
| +5% | +$263K | 0.01% | 1256 |
|
|
2023
Q3 | $6.58M | Sell |
122,864
-5,725
| -4% | -$306K | 0.01% | 1106 |
|
|
2023
Q2 | $5.26M | Buy |
128,589
+12,771
| +11% | +$523K | 0.01% | 1290 |
|
|
2023
Q1 | $5.02M | Sell |
115,818
-811
| -0.7% | -$35.2K | 0.01% | 1298 |
|
|
2022
Q4 | $4.76M | Sell |
116,629
-142,132
| -55% | -$5.8M | 0.01% | 1325 |
|
|
2022
Q3 | $9.1M | Buy |
258,761
+42,459
| +20% | +$1.49M | 0.01% | 944 |
|
|
2022
Q2 | $6.28M | Sell |
216,302
-145,981
| -40% | -$4.24M | 0.01% | 1140 |
|
|
2022
Q1 | $8.83M | Sell |
362,283
-79,322
| -18% | -$1.93M | 0.01% | 1094 |
|
|
2021
Q4 | $5.73M | Buy |
441,605
+783
| +0.2% | +$10.2K | ﹤0.01% | 1416 |
|
|
2021
Q3 | $5.72M | Buy |
440,822
+82,431
| +23% | +$1.07M | ﹤0.01% | 1439 |
|
|
2021
Q2 | $5.28M | Sell |
358,391
-171,278
| -32% | -$2.52M | ﹤0.01% | 1506 |
|
|
2021
Q1 | $7.5M | Sell |
529,669
-140,268
| -21% | -$1.99M | ﹤0.01% | 1318 |
|
|
2020
Q4 | $4.76M | Buy |
669,937
+215,359
| +47% | +$1.53M | ﹤0.01% | 1551 |
|
|
2020
Q3 | $2.59M | Buy |
454,578
+126,539
| +39% | +$720K | ﹤0.01% | 1650 |
|
|
2020
Q2 | $3.36M | Buy |
328,039
+40,049
| +14% | +$410K | ﹤0.01% | 1526 |
|
|
2020
Q1 | $2.04M | Buy |
287,990
+112,112
| +64% | +$794K | ﹤0.01% | 1658 |
|
|
2019
Q4 | $5.52M | Sell |
175,878
-32,317
| -16% | -$1.01M | ﹤0.01% | 1362 |
|
|
2019
Q3 | $5.66M | Buy |
208,195
+51,449
| +33% | +$1.4M | ﹤0.01% | 1258 |
|
|
2019
Q2 | $4.91M | Sell |
156,746
-21,645
| -12% | -$678K | ﹤0.01% | 1348 |
|
|
2019
Q1 | $5.56M | Sell |
178,391
-44,063
| -20% | -$1.37M | 0.01% | 1275 |
|
|
2018
Q4 | $7.27M | Buy |
222,454
+97,442
| +78% | +$3.18M | 0.01% | 1075 |
|
|
2018
Q3 | $6.24M | Buy |
125,012
+19,008
| +18% | +$949K | 0.01% | 1275 |
|
|
2018
Q2 | $4.45M | Sell |
106,004
-53,351
| -33% | -$2.24M | ﹤0.01% | 1500 |
|
|
2018
Q1 | $5.4M | Sell |
159,355
-51,950
| -25% | -$1.76M | 0.01% | 1387 |
|
|
2017
Q4 | $7.49M | Buy |
211,305
+127,141
| +151% | +$4.51M | 0.01% | 1203 |
|
|
2017
Q3 | $2.32M | Buy |
84,164
+14,304
| +20% | +$395K | ﹤0.01% | 2023 |
|
|
2017
Q2 | $1.56M | Sell |
69,860
-31,797
| -31% | -$708K | ﹤0.01% | 2055 |
|
|
2017
Q1 | $2.25M | Buy |
101,657
+16,600
| +20% | +$368K | ﹤0.01% | 1957 |
|
|
2016
Q4 | $2.37M | Sell |
85,057
-74,551
| -47% | -$2.08M | ﹤0.01% | 2020 |
|
|
2016
Q3 | $3.61M | Buy |
159,608
+66,748
| +72% | +$1.51M | ﹤0.01% | 1657 |
|
|
2016
Q2 | $2.21M | Sell |
92,860
-14,797
| -14% | -$352K | ﹤0.01% | 2013 |
|
|
2016
Q1 | $3.57M | Sell |
107,657
-337,491
| -76% | -$11.2M | ﹤0.01% | 1581 |
|
|
2015
Q4 | $16.4M | Buy |
445,148
+311,409
| +233% | +$11.5M | 0.02% | 822 |
|
|
2015
Q3 | $3.78M | Buy |
133,739
+9,299
| +7% | +$262K | ﹤0.01% | 1656 |
|
|
2015
Q2 | $3.54M | Buy |
124,440
+43,698
| +54% | +$1.24M | ﹤0.01% | 1857 |
|
|
2015
Q1 | $2.74M | Sell |
80,742
-19,655
| -20% | -$667K | ﹤0.01% | 1922 |
|
|
2014
Q4 | $2.68M | Buy |
100,397
+11,635
| +13% | +$310K | ﹤0.01% | 2008 |
|
|
2014
Q3 | $2.13M | Sell |
88,762
-402,894
| -82% | -$9.66M | ﹤0.01% | 2114 |
|
|
2014
Q2 | $13.1M | Buy |
491,656
+385,617
| +364% | +$10.3M | 0.01% | 1033 |
|
|
2014
Q1 | $2.74M | Buy |
106,039
+6,181
| +6% | +$159K | ﹤0.01% | 1994 |
|
|
2013
Q4 | $3.14M | Buy |
99,858
+78,212
| +361% | +$2.46M | ﹤0.01% | 1926 |
|
|
2013
Q3 | $486K | Sell |
21,646
-310,472
| -93% | -$6.97M | ﹤0.01% | 3102 |
|
|
2013
Q2 | $8.6M | Buy |
+332,118
| New | +$8.6M | 0.01% | 1028 |
|