First Horizon Advisors’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 |
-31
| Closed | -$1.78K | – | 2352 |
|
|
2024
Q1 | $1.78K | Sell |
31
-29
| -48% | -$1.67K | ﹤0.01% | 2056 |
|
|
2023
Q4 | $2.64K | Sell |
60
-22
| -27% | -$967 | ﹤0.01% | 1957 |
|
|
2023
Q3 | $4.39K | Sell |
82
-129
| -61% | -$6.91K | ﹤0.01% | 1783 |
|
|
2023
Q2 | $8.64K | Buy |
211
+20
| +10% | +$819 | ﹤0.01% | 1606 |
|
|
2023
Q1 | $8.28K | Sell |
191
-7
| -4% | -$303 | ﹤0.01% | 1623 |
|
|
2022
Q4 | $8.07K | Sell |
198
-122
| -38% | -$4.98K | ﹤0.01% | 1637 |
|
|
2022
Q3 | $11K | Sell |
320
-75
| -19% | -$2.58K | ﹤0.01% | 1487 |
|
|
2022
Q2 | $11K | Buy |
+395
| New | +$11K | ﹤0.01% | 1543 |
|
|
2020
Q3 | – | Sell |
-39
| Closed | – | – | 1514 |
|
|
2020
Q2 | $0 | Hold |
39
| – | – | ﹤0.01% | 1461 |
|
|
2020
Q1 | $0 | Buy |
+39
| New | – | ﹤0.01% | 1521 |
|
|
2018
Q2 | – | Sell |
-155
| Closed | -$5K | – | 1570 |
|
|
2018
Q1 | $5K | Sell |
155
-118
| -43% | -$3.81K | ﹤0.01% | 1208 |
|
|
2017
Q4 | $9K | Buy |
273
+3
| +1% | +$99 | ﹤0.01% | 1067 |
|
|
2017
Q3 | $7K | Buy |
270
+3
| +1% | +$78 | ﹤0.01% | 1114 |
|
|
2017
Q2 | $5K | Buy |
+267
| New | +$5K | ﹤0.01% | 1166 |
|
|
2014
Q3 | – | Sell |
-318
| Closed | -$8K | – | 1575 |
|
|
2014
Q2 | $8K | Buy |
318
+313
| +6,260% | +$7.87K | ﹤0.01% | 1105 |
|
|
2014
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1470 |
|