Crossmark Global Holdings’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,018
| Closed | -$277K | – | 1332 |
|
|
2024
Q2 | $277K | Sell |
6,018
-807
| -12% | -$37.1K | 0.01% | 1097 |
|
|
2024
Q1 | $393K | Sell |
6,825
-300
| -4% | -$17.3K | 0.01% | 973 |
|
|
2023
Q4 | $314K | Sell |
7,125
-907
| -11% | -$40K | 0.01% | 1044 |
|
|
2023
Q3 | $381K | Sell |
8,032
-703
| -8% | -$33.3K | 0.01% | 914 |
|
|
2023
Q2 | $413K | Sell |
8,735
-489
| -5% | -$23.1K | 0.01% | 932 |
|
|
2023
Q1 | $400K | Buy |
9,224
+146
| +2% | +$6.33K | 0.01% | 915 |
|
|
2022
Q4 | $370K | Sell |
9,078
-232
| -2% | -$9.46K | 0.01% | 932 |
|
|
2022
Q3 | $327K | Buy |
9,310
+260
| +3% | +$9.13K | 0.01% | 949 |
|
|
2022
Q2 | $262K | Sell |
9,050
-730
| -7% | -$21.1K | 0.01% | 1096 |
|
|
2022
Q1 | $238K | Buy |
+9,780
| New | +$238K | 0.01% | 1233 |
|
|
2021
Q4 | – | Sell |
-14,830
| Closed | -$192K | – | 1441 |
|
|
2021
Q3 | $192K | Hold |
14,830
| – | – | ﹤0.01% | 1357 |
|
|
2021
Q2 | $227K | Sell |
14,830
-790
| -5% | -$12.1K | 0.01% | 1323 |
|
|
2021
Q1 | $221K | Sell |
15,620
-2,935
| -16% | -$41.5K | 0.01% | 1329 |
|
|
2020
Q4 | $132K | Sell |
18,555
-3,050
| -14% | -$21.7K | ﹤0.01% | 1356 |
|
|
2020
Q3 | $123K | Buy |
21,605
+200
| +0.9% | +$1.14K | ﹤0.01% | 1288 |
|
|
2020
Q2 | $219K | Buy |
21,405
+3,240
| +18% | +$33.1K | 0.01% | 1193 |
|
|
2020
Q1 | $129K | Buy |
18,165
+90
| +0.5% | +$639 | ﹤0.01% | 1137 |
|
|
2019
Q4 | $567K | Buy |
18,075
+8,135
| +82% | +$255K | 0.02% | 749 |
|
|
2019
Q3 | $270K | Sell |
9,940
-540
| -5% | -$14.7K | 0.01% | 1112 |
|
|
2019
Q2 | $328K | Sell |
10,480
-336
| -3% | -$10.5K | 0.01% | 1053 |
|
|
2019
Q1 | $337K | Sell |
10,816
-120
| -1% | -$3.74K | 0.01% | 1063 |
|
|
2018
Q4 | $357K | Sell |
10,936
-10,250
| -48% | -$335K | 0.01% | 957 |
|
|
2018
Q3 | $1.06M | Buy |
21,186
+480
| +2% | +$23.9K | 0.03% | 587 |
|
|
2018
Q2 | $868K | Buy |
20,706
+720
| +4% | +$30.2K | 0.02% | 657 |
|
|
2018
Q1 | $678K | Sell |
19,986
-1,076
| -5% | -$36.5K | 0.02% | 757 |
|
|
2017
Q4 | $747K | Sell |
21,062
-1,454
| -6% | -$51.6K | 0.02% | 761 |
|
|
2017
Q3 | $622K | Buy |
+22,516
| New | +$622K | 0.02% | 824 |
|
|
2016
Q3 | $622K | Buy |
+22,516
| New | +$622K | 0.02% | 824 |
|