Cutler Group’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 | – | Hold |
0
| – | – | – | 1553 |
|
|
2023
Q4 | – | Sell |
-14,142
| Closed | -$757K | – | 1776 |
|
|
2023
Q3 | $757K | Sell |
14,142
-19,013
| -57% | -$1.02M | 0.08% | 188 |
|
|
2023
Q2 | $1.36M | Buy |
33,155
+14,243
| +75% | +$583K | 0.19% | 77 |
|
|
2023
Q1 | $820K | Buy |
18,912
+12,299
| +186% | +$533K | 0.09% | 159 |
|
|
2022
Q4 | $269K | Buy |
6,613
+4,566
| +223% | +$186K | 0.02% | 383 |
|
|
2022
Q3 | $71K | Sell |
2,047
-10,791
| -84% | -$374K | ﹤0.01% | 780 |
|
|
2022
Q2 | $372K | Sell |
12,838
-24,054
| -65% | -$697K | 0.03% | 312 |
|
|
2022
Q1 | $899K | Buy |
36,892
+27,148
| +279% | +$662K | 0.05% | 231 |
|
|
2021
Q4 | $126K | Sell |
9,744
-11,704
| -55% | -$151K | 0.01% | 855 |
|
|
2021
Q3 | $278K | Sell |
21,448
-6,662
| -24% | -$86.4K | 0.01% | 595 |
|
|
2021
Q2 | $430K | Sell |
28,110
-15,598
| -36% | -$239K | 0.02% | 471 |
|
|
2021
Q1 | $618K | Buy |
43,708
+28,467
| +187% | +$403K | 0.03% | 361 |
|
|
2020
Q4 | $108K | Buy |
15,241
+6,971
| +84% | +$49.4K | 0.01% | 764 |
|
|
2020
Q3 | $47K | Buy |
8,270
+2,700
| +48% | +$15.3K | ﹤0.01% | 904 |
|
|
2020
Q2 | $57K | Sell |
5,570
-30,600
| -85% | -$313K | ﹤0.01% | 798 |
|
|
2020
Q1 | $256K | Buy |
36,170
+21,541
| +147% | +$152K | 0.01% | 365 |
|
|
2019
Q4 | $458K | Buy |
14,629
+8,544
| +140% | +$267K | 0.03% | 327 |
|
|
2019
Q3 | $165K | Buy |
6,085
+3,373
| +124% | +$91.5K | 0.02% | 477 |
|
|
2019
Q2 | $84K | Buy |
2,712
+1,872
| +223% | +$58K | 0.01% | 748 |
|
|
2019
Q1 | $26K | Sell |
840
-3,306
| -80% | -$102K | ﹤0.01% | 987 |
|
|
2018
Q4 | $135K | Buy |
4,146
+3,732
| +901% | +$122K | 0.01% | 516 |
|
|
2018
Q3 | $20K | Sell |
414
-1,573
| -79% | -$76K | ﹤0.01% | 1166 |
|
|
2018
Q2 | $83K | Buy |
1,987
+1,431
| +257% | +$59.8K | 0.01% | 766 |
|
|
2018
Q1 | $18K | Buy |
556
+184
| +49% | +$5.96K | ﹤0.01% | 1230 |
|
|
2017
Q4 | $13K | Sell |
372
-17,644
| -98% | -$617K | ﹤0.01% | 1536 |
|
|
2017
Q3 | $497K | Buy |
18,016
+15,485
| +612% | +$427K | 0.02% | 444 |
|
|
2017
Q2 | $56K | Sell |
2,531
-1,639
| -39% | -$36.3K | ﹤0.01% | 1429 |
|
|
2017
Q1 | $92K | Sell |
4,170
-886
| -18% | -$19.5K | ﹤0.01% | 1188 |
|
|
2016
Q4 | $140K | Sell |
5,056
-22,623
| -82% | -$626K | 0.01% | 1027 |
|
|
2016
Q3 | $626K | Sell |
27,679
-9,646
| -26% | -$218K | 0.03% | 336 |
|
|
2016
Q2 | $887K | Buy |
37,325
+30,043
| +413% | +$714K | 0.05% | 218 |
|
|
2016
Q1 | $241K | Sell |
7,282
-12,434
| -63% | -$412K | 0.02% | 534 |
|
|
2015
Q4 | $725K | Buy |
+19,716
| New | +$725K | 0.04% | 284 |
|