Diversified Trust’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 | – | Sell |
-5,464
| Closed | -$240K | – | 907 |
|
|
2023
Q4 | $240K | Buy |
5,464
+532
| +11% | +$23.4K | 0.01% | 728 |
|
|
2023
Q3 | $264K | Buy |
+4,932
| New | +$264K | 0.01% | 670 |
|
|
2022
Q3 | – | Sell |
-19,507
| Closed | -$566K | – | 814 |
|
|
2022
Q2 | $566K | Buy |
+19,507
| New | +$566K | 0.02% | 353 |
|