Federated Hermes’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 | $10.9M | Buy |
503,804
+486,189
| +2,760% | +$10.5M | 0.02% | 551 |
|
|
2025
Q1 | $336K | Buy |
17,615
+13,624
| +341% | +$260K | ﹤0.01% | 1404 |
|
|
2024
Q4 | $106K | Sell |
3,991
-37,359
| -90% | -$992K | ﹤0.01% | 1568 |
|
|
2024
Q3 | $1.28M | Sell |
41,350
-261,215
| -86% | -$8.08M | ﹤0.01% | 1050 |
|
|
2024
Q2 | $13.9M | Buy |
302,565
+5,266
| +2% | +$242K | 0.03% | 474 |
|
|
2024
Q1 | $17.1M | Buy |
297,299
+2,198
| +0.7% | +$127K | 0.04% | 445 |
|
|
2023
Q4 | $13M | Sell |
295,101
-35,236
| -11% | -$1.55M | 0.03% | 497 |
|
|
2023
Q3 | $17.7M | Sell |
330,337
-32,155
| -9% | -$1.72M | 0.05% | 397 |
|
|
2023
Q2 | $14.8M | Sell |
362,492
-120,483
| -25% | -$4.93M | 0.04% | 455 |
|
|
2023
Q1 | $20.9M | Buy |
482,975
+16,759
| +4% | +$727K | 0.05% | 381 |
|
|
2022
Q4 | $19M | Buy |
466,216
+102,121
| +28% | +$4.16M | 0.05% | 397 |
|
|
2022
Q3 | $12.8M | Sell |
364,095
-32,067
| -8% | -$1.13M | 0.04% | 470 |
|
|
2022
Q2 | $11.5M | Sell |
396,162
-76,951
| -16% | -$2.23M | 0.03% | 522 |
|
|
2022
Q1 | $11.5M | Buy |
473,113
+263,272
| +125% | +$6.42M | 0.03% | 567 |
|
|
2021
Q4 | $2.72M | Buy |
209,841
+209,583
| +81,234% | +$2.72M | 0.01% | 971 |
|
|
2021
Q3 | $3K | Sell |
258
-271
| -51% | -$3.15K | ﹤0.01% | 2070 |
|
|
2021
Q2 | $8K | Sell |
529
-385
| -42% | -$5.82K | ﹤0.01% | 2000 |
|
|
2021
Q1 | $13K | Sell |
914
-20,813
| -96% | -$296K | ﹤0.01% | 1985 |
|
|
2020
Q4 | $154K | Sell |
21,727
-48,977
| -69% | -$347K | ﹤0.01% | 1707 |
|
|
2020
Q3 | $402K | Sell |
70,704
-41,909
| -37% | -$238K | ﹤0.01% | 1524 |
|
|
2020
Q2 | $1.15M | Buy |
112,613
+30,954
| +38% | +$317K | ﹤0.01% | 1197 |
|
|
2020
Q1 | $578K | Sell |
81,659
-47,769
| -37% | -$338K | ﹤0.01% | 1335 |
|
|
2019
Q4 | $4.06M | Sell |
129,428
-53,014
| -29% | -$1.66M | 0.01% | 827 |
|
|
2019
Q3 | $4.96M | Sell |
182,442
-328,711
| -64% | -$8.94M | 0.01% | 781 |
|
|
2019
Q2 | $16M | Sell |
511,153
-18,622
| -4% | -$583K | 0.04% | 415 |
|
|
2019
Q1 | $16.5M | Buy |
529,775
+35,524
| +7% | +$1.11M | 0.04% | 394 |
|
|
2018
Q4 | $16.1M | Buy |
494,251
+77,526
| +19% | +$2.53M | 0.04% | 355 |
|
|
2018
Q3 | $20.8M | Sell |
416,725
-35,662
| -8% | -$1.78M | 0.05% | 342 |
|
|
2018
Q2 | $19M | Sell |
452,387
-199,831
| -31% | -$8.38M | 0.06% | 263 |
|
|
2018
Q1 | $22.1M | Sell |
652,218
-266,216
| -29% | -$9.02M | 0.06% | 230 |
|
|
2017
Q4 | $32.6M | Sell |
918,434
-668,028
| -42% | -$23.7M | 0.09% | 176 |
|
|
2017
Q3 | $43.8M | Sell |
1,586,462
-324,658
| -17% | -$8.96M | 0.13% | 137 |
|
|
2017
Q2 | $42.5M | Sell |
1,911,120
-172,799
| -8% | -$3.85M | 0.12% | 140 |
|
|
2017
Q1 | $46.2M | Buy |
2,083,919
+1,359,898
| +188% | +$30.1M | 0.13% | 140 |
|
|
2016
Q4 | $20.2M | Sell |
724,021
-361,549
| -33% | -$10.1M | 0.06% | 267 |
|
|
2016
Q3 | $24.6M | Sell |
1,085,570
-13,322
| -1% | -$302K | 0.07% | 227 |
|
|
2016
Q2 | $26.1M | Sell |
1,098,892
-131,994
| -11% | -$3.14M | 0.08% | 210 |
|
|
2016
Q1 | $40.9M | Buy |
1,230,886
+285,982
| +30% | +$9.49M | 0.13% | 142 |
|
|
2015
Q4 | $34.8M | Sell |
944,904
-533,568
| -36% | -$19.6M | 0.11% | 173 |
|
|
2015
Q3 | $41.7M | Buy |
+1,478,472
| New | +$41.7M | 0.14% | 152 |
|
|
2013
Q4 | – | Sell |
-9,897
| Closed | -$222K | – | 1782 |
|
|
2013
Q3 | $222K | Sell |
9,897
-990,103
| -99% | -$22.2M | ﹤0.01% | 1451 |
|
|
2013
Q2 | $25.9M | Buy |
+1,000,000
| New | +$25.9M | 0.1% | 173 |
|