Empowered Funds’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 | $783K | Buy |
36,144
+9,202
| +34% | +$199K | 0.01% | 1164 |
|
|
2025
Q1 | $514K | Sell |
26,942
-3,989
| -13% | -$76.2K | 0.01% | 1208 |
|
|
2024
Q4 | $821K | Sell |
30,931
-1,692
| -5% | -$44.9K | 0.01% | 1023 |
|
|
2024
Q3 | $1.01M | Sell |
32,623
-195,702
| -86% | -$6.06M | 0.02% | 895 |
|
|
2024
Q2 | $10.5M | Buy |
228,325
+168,156
| +279% | +$7.74M | 0.18% | 113 |
|
|
2024
Q1 | $3.46M | Sell |
60,169
-130,731
| -68% | -$7.53M | 0.06% | 421 |
|
|
2023
Q4 | $8.39M | Buy |
190,900
+5,520
| +3% | +$243K | 0.21% | 102 |
|
|
2023
Q3 | $9.92M | Sell |
185,380
-10,723
| -5% | -$574K | 0.29% | 50 |
|
|
2023
Q2 | $8.03M | Buy |
196,103
+1,069
| +0.5% | +$43.8K | 0.28% | 52 |
|
|
2023
Q1 | $8.46M | Buy |
+195,034
| New | +$8.46M | 0.5% | 37 |
|
|
2022
Q4 | – | Sell |
-198,713
| Closed | -$6.99M | – | 392 |
|
|
2022
Q3 | $6.99M | Buy |
+198,713
| New | +$6.99M | 0.68% | 30 |
|
|
2018
Q4 | – | Sell |
-33,080
| Closed | -$1.67M | – | 110 |
|
|
2018
Q3 | $1.67M | Sell |
33,080
-1,413
| -4% | -$71.5K | 0.5% | 72 |
|
|
2018
Q2 | $1.43M | Buy |
+34,493
| New | +$1.43M | 0.45% | 81 |
|