Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,098
| Closed | -$351K | – | 4269 |
|
|
2024
Q1 | $351K | Sell |
6,098
-4,866
| -44% | -$280K | ﹤0.01% | 3640 |
|
|
2023
Q4 | $482K | Sell |
10,964
-9,425
| -46% | -$414K | ﹤0.01% | 3343 |
|
|
2023
Q3 | $1.09M | Sell |
20,389
-535
| -3% | -$28.6K | ﹤0.01% | 2754 |
|
|
2023
Q2 | $857K | Sell |
20,924
-428,629
| -95% | -$17.5M | ﹤0.01% | 2853 |
|
|
2023
Q1 | $1.29M | Buy |
449,553
+430,799
| +2,297% | +$1.23M | ﹤0.01% | 2488 |
|
|
2022
Q4 | $765K | Sell |
18,754
-1,872
| -9% | -$76.3K | ﹤0.01% | 2832 |
|
|
2022
Q3 | $725K | Buy |
+20,626
| New | +$725K | ﹤0.01% | 2798 |
|
|
2020
Q4 | – | Sell |
-79,341
| Closed | -$451K | – | 3321 |
|
|
2020
Q3 | $451K | Sell |
79,341
-13,427
| -14% | -$76.3K | ﹤0.01% | 2516 |
|
|
2020
Q2 | $950K | Buy |
92,768
+46,917
| +102% | +$480K | ﹤0.01% | 1999 |
|
|
2020
Q1 | $325K | Sell |
45,851
-35,855
| -44% | -$254K | ﹤0.01% | 2516 |
|
|
2019
Q4 | $2.56M | Sell |
81,706
-4
| -0% | -$125 | ﹤0.01% | 1481 |
|
|
2019
Q3 | $2.22M | Sell |
81,710
-304
| -0.4% | -$8.27K | ﹤0.01% | 1492 |
|
|
2019
Q2 | $2.57M | Sell |
82,014
-10,627
| -11% | -$333K | ﹤0.01% | 1416 |
|
|
2019
Q1 | $2.89M | Sell |
92,641
-342,177
| -79% | -$10.7M | ﹤0.01% | 1294 |
|
|
2018
Q4 | $14.2M | Buy |
434,818
+424,982
| +4,321% | +$13.9M | 0.02% | 476 |
|
|
2018
Q3 | $491K | Sell |
9,836
-23,052
| -70% | -$1.15M | ﹤0.01% | 924 |
|
|
2018
Q2 | $1.38M | Sell |
32,888
-1,888
| -5% | -$79.2K | ﹤0.01% | 933 |
|
|
2018
Q1 | $1.22M | Sell |
34,776
-9,192
| -21% | -$323K | ﹤0.01% | 879 |
|
|
2017
Q4 | $1.56M | Sell |
43,968
-25,117
| -36% | -$890K | ﹤0.01% | 1042 |
|
|
2017
Q3 | $1.91M | Sell |
69,085
-4,575
| -6% | -$126K | ﹤0.01% | 926 |
|
|
2017
Q2 | $1.64M | Sell |
73,660
-51,804
| -41% | -$1.15M | ﹤0.01% | 1000 |
|
|
2017
Q1 | $2.78M | Buy |
125,464
+19,439
| +18% | +$431K | 0.01% | 799 |
|
|
2016
Q4 | $2.95M | Sell |
106,025
-9,768
| -8% | -$272K | 0.01% | 742 |
|
|
2016
Q3 | $2.62M | Buy |
115,793
+3,448
| +3% | +$78.1K | 0.01% | 824 |
|
|
2016
Q2 | $2.67M | Buy |
112,345
+38,094
| +51% | +$906K | 0.01% | 887 |
|
|
2016
Q1 | $2.47M | Sell |
74,251
-8,723
| -11% | -$290K | 0.01% | 886 |
|
|
2015
Q4 | $3.05M | Sell |
82,974
-15,833
| -16% | -$583K | 0.01% | 762 |
|
|
2015
Q3 | $2.79M | Sell |
98,807
-4,344
| -4% | -$123K | 0.01% | 804 |
|
|
2015
Q2 | $2.93M | Buy |
103,151
+4,122
| +4% | +$117K | 0.01% | 856 |
|
|
2015
Q1 | $3.36M | Buy |
99,029
+97,045
| +4,891% | +$3.29M | 0.02% | 735 |
|
|
2014
Q4 | $53K | Buy |
1,984
+625
| +46% | +$16.7K | ﹤0.01% | 1397 |
|
|
2014
Q3 | $33K | Buy |
1,359
+1,261
| +1,287% | +$30.6K | ﹤0.01% | 1691 |
|
|
2014
Q2 | $3K | Hold |
98
| – | – | ﹤0.01% | 2432 |
|
|
2014
Q1 | $3K | Hold |
98
| – | – | ﹤0.01% | 2224 |
|
|
2013
Q4 | $3K | Hold |
98
| – | – | ﹤0.01% | 2146 |
|
|
2013
Q3 | $2K | Hold |
98
| – | – | ﹤0.01% | 2177 |
|
|
2013
Q2 | $3K | Buy |
+98
| New | +$3K | ﹤0.01% | 2018 |
|