Fidelity Investments’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 | $5.25M | Buy |
242,278
+27,251
| +13% | +$591K | ﹤0.01% | 2157 |
|
|
2025
Q1 | $4.1M | Sell |
215,027
-532
| -0.2% | -$10.2K | ﹤0.01% | 2209 |
|
|
2024
Q4 | $5.72M | Sell |
215,559
-837,782
| -80% | -$22.2M | ﹤0.01% | 2109 |
|
|
2024
Q3 | $32.6M | Buy |
1,053,341
+2,316
| +0.2% | +$71.7K | ﹤0.01% | 1547 |
|
|
2024
Q2 | $48.4M | Buy |
1,051,025
+45,094
| +4% | +$2.08M | ﹤0.01% | 1321 |
|
|
2024
Q1 | $57.9M | Buy |
1,005,931
+206,902
| +26% | +$11.9M | ﹤0.01% | 1273 |
|
|
2023
Q4 | $35.1M | Sell |
799,029
-105,508
| -12% | -$4.64M | ﹤0.01% | 1425 |
|
|
2023
Q3 | $48.4M | Buy |
904,537
+431,801
| +91% | +$23.1M | ﹤0.01% | 1254 |
|
|
2023
Q2 | $19.4M | Buy |
472,736
+12,437
| +3% | +$509K | ﹤0.01% | 1651 |
|
|
2023
Q1 | $20M | Buy |
460,299
+30,062
| +7% | +$1.3M | ﹤0.01% | 1609 |
|
|
2022
Q4 | $17.5M | Buy |
430,237
+160,124
| +59% | +$6.53M | ﹤0.01% | 1668 |
|
|
2022
Q3 | $9.5M | Sell |
270,113
-18,540
| -6% | -$652K | ﹤0.01% | 1919 |
|
|
2022
Q2 | $8.38M | Sell |
288,653
-6,601
| -2% | -$192K | ﹤0.01% | 2041 |
|
|
2022
Q1 | $7.2M | Buy |
295,254
+294,368
| +33,224% | +$7.17M | ﹤0.01% | 2247 |
|
|
2021
Q4 | $11K | Buy |
886
+386
| +77% | +$4.79K | ﹤0.01% | 3619 |
|
|
2021
Q3 | $6K | Sell |
500
-4,361
| -90% | -$52.3K | ﹤0.01% | 3753 |
|
|
2021
Q2 | $74K | Buy |
4,861
+2,807
| +137% | +$42.7K | ﹤0.01% | 3087 |
|
|
2021
Q1 | $29K | Buy |
2,054
+1,669
| +434% | +$23.6K | ﹤0.01% | 3162 |
|
|
2020
Q4 | $3K | Sell |
385
-1,112
| -74% | -$8.67K | ﹤0.01% | 3537 |
|
|
2020
Q3 | $9K | Sell |
1,497
-230,644
| -99% | -$1.39M | ﹤0.01% | 3207 |
|
|
2020
Q2 | $2.38M | Sell |
232,141
-15,909
| -6% | -$163K | ﹤0.01% | 2246 |
|
|
2020
Q1 | $1.76M | Sell |
248,050
-176,203
| -42% | -$1.25M | ﹤0.01% | 2218 |
|
|
2019
Q4 | $13.3M | Buy |
424,253
+39,962
| +10% | +$1.25M | ﹤0.01% | 1741 |
|
|
2019
Q3 | $10.4M | Sell |
384,291
-35,123
| -8% | -$955K | ﹤0.01% | 1810 |
|
|
2019
Q2 | $13.1M | Buy |
419,414
+162,051
| +63% | +$5.07M | ﹤0.01% | 1789 |
|
|
2019
Q1 | $8.01M | Sell |
257,363
-915,843
| -78% | -$28.5M | ﹤0.01% | 1938 |
|
|
2018
Q4 | $38.3M | Sell |
1,173,206
-60,296
| -5% | -$1.97M | 0.01% | 1260 |
|
|
2018
Q3 | $61.6M | Buy |
1,233,502
+218,876
| +22% | +$10.9M | 0.01% | 1161 |
|
|
2018
Q2 | $42.5M | Buy |
1,014,626
+44,273
| +5% | +$1.86M | ﹤0.01% | 1354 |
|
|
2018
Q1 | $32.9M | Buy |
+970,353
| New | +$32.9M | ﹤0.01% | 1485 |
|
|
2016
Q3 | – | Sell |
-399,910
| Closed | -$9.51M | – | 2685 |
|
|
2016
Q2 | $9.51M | Buy |
399,910
+76,449
| +24% | +$1.82M | ﹤0.01% | 1988 |
|
|
2016
Q1 | $10.7M | Sell |
323,461
-667,717
| -67% | -$22.2M | ﹤0.01% | 1931 |
|
|
2015
Q4 | $36.5M | Buy |
991,178
+629,049
| +174% | +$23.2M | ﹤0.01% | 1385 |
|
|
2015
Q3 | $10.2M | Buy |
362,129
+293,151
| +425% | +$8.28M | ﹤0.01% | 1946 |
|
|
2015
Q2 | $1.96M | Sell |
68,978
-234,922
| -77% | -$6.68M | ﹤0.01% | 2452 |
|
|
2015
Q1 | $10.3M | Buy |
303,900
+200,699
| +194% | +$6.81M | ﹤0.01% | 1985 |
|
|
2014
Q4 | $2.75M | Buy |
+103,201
| New | +$2.75M | ﹤0.01% | 2370 |
|
|
2014
Q3 | – | Sell |
-9,133
| Closed | -$243K | – | 2810 |
|
|
2014
Q2 | $243K | Buy |
+9,133
| New | +$243K | ﹤0.01% | 2694 |
|
|
2013
Q4 | – | Sell |
-120,329
| Closed | -$2.7M | – | 2672 |
|
|
2013
Q3 | $2.7M | Sell |
120,329
-341,971
| -74% | -$7.68M | ﹤0.01% | 2287 |
|
|
2013
Q2 | $12M | Buy |
+462,300
| New | +$12M | ﹤0.01% | 1885 |
|