Cresset Asset Management’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 | – | Sell |
-21,523
| Closed | -$411K | – | 1720 |
|
|
2025
Q1 | $411K | Sell |
21,523
-793
| -4% | -$15.1K | ﹤0.01% | 1154 |
|
|
2024
Q4 | $592K | Sell |
22,316
-640
| -3% | -$17K | ﹤0.01% | 989 |
|
|
2024
Q3 | $710K | Buy |
22,956
+800
| +4% | +$24.8K | ﹤0.01% | 1311 |
|
|
2024
Q2 | $1.02M | Buy |
22,156
+1,050
| +5% | +$48.3K | ﹤0.01% | 1022 |
|
|
2024
Q1 | $1.22M | Sell |
21,106
-16,723
| -44% | -$963K | 0.01% | 878 |
|
|
2023
Q4 | $1.66M | Buy |
37,829
+5,693
| +18% | +$250K | 0.01% | 661 |
|
|
2023
Q3 | $1.72M | Buy |
32,136
+2,734
| +9% | +$146K | 0.01% | 580 |
|
|
2023
Q2 | $1.2M | Buy |
+29,402
| New | +$1.2M | ﹤0.01% | 721 |
|
|
2019
Q2 | – | Sell |
-5,373
| Closed | -$167K | – | 1325 |
|
|
2019
Q1 | $167K | Buy |
+5,373
| New | +$167K | 0.01% | 420 |
|