First Trust Advisors’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 | $844K | Sell |
38,948
-105,000
| -73% | -$2.28M | ﹤0.01% | 2123 |
|
|
2025
Q1 | $2.75M | Sell |
143,948
-73,728
| -34% | -$1.41M | ﹤0.01% | 1634 |
|
|
2024
Q4 | $5.78M | Buy |
217,676
+81,394
| +60% | +$2.16M | 0.01% | 1284 |
|
|
2024
Q3 | $4.22M | Sell |
136,282
-143,024
| -51% | -$4.43M | ﹤0.01% | 1417 |
|
|
2024
Q2 | $12.9M | Sell |
279,306
-40,124
| -13% | -$1.85M | 0.01% | 943 |
|
|
2024
Q1 | $18.4M | Buy |
319,430
+60,762
| +23% | +$3.5M | 0.02% | 827 |
|
|
2023
Q4 | $11.4M | Buy |
258,668
+32,145
| +14% | +$1.41M | 0.01% | 959 |
|
|
2023
Q3 | $12.1M | Sell |
226,523
-257,075
| -53% | -$13.8M | 0.01% | 929 |
|
|
2023
Q2 | $19.8M | Buy |
483,598
+175,869
| +57% | +$7.2M | 0.02% | 757 |
|
|
2023
Q1 | $13.3M | Sell |
307,729
-2,446,871
| -89% | -$106M | 0.02% | 893 |
|
|
2022
Q4 | $112M | Sell |
2,754,600
-83,460
| -3% | -$3.4M | 0.13% | 198 |
|
|
2022
Q3 | $99.8M | Sell |
2,838,060
-260,139
| -8% | -$9.15M | 0.13% | 194 |
|
|
2022
Q2 | $89.9M | Buy |
3,098,199
+2,828,965
| +1,051% | +$82.1M | 0.11% | 246 |
|
|
2022
Q1 | $6.56M | Sell |
269,234
-490,479
| -65% | -$12M | 0.01% | 1189 |
|
|
2021
Q4 | $9.85M | Buy |
759,713
+625,163
| +465% | +$8.11M | 0.01% | 1068 |
|
|
2021
Q3 | $1.75M | Buy |
134,550
+78,691
| +141% | +$1.02M | ﹤0.01% | 1820 |
|
|
2021
Q2 | $855K | Sell |
55,859
-97,760
| -64% | -$1.5M | ﹤0.01% | 2097 |
|
|
2021
Q1 | $2.17M | Sell |
153,619
-29,004
| -16% | -$410K | ﹤0.01% | 1691 |
|
|
2020
Q4 | $1.3M | Buy |
182,623
+168,681
| +1,210% | +$1.2M | ﹤0.01% | 1785 |
|
|
2020
Q3 | $79K | Sell |
13,942
-2,565,292
| -99% | -$14.5M | ﹤0.01% | 2291 |
|
|
2020
Q2 | $26.4M | Buy |
2,579,234
+2,409,664
| +1,421% | +$24.7M | 0.05% | 479 |
|
|
2020
Q1 | $1.2M | Sell |
169,570
-1,921
| -1% | -$13.6K | ﹤0.01% | 1528 |
|
|
2019
Q4 | $5.38M | Sell |
171,491
-167,734
| -49% | -$5.26M | 0.01% | 1077 |
|
|
2019
Q3 | $9.22M | Buy |
339,225
+108,563
| +47% | +$2.95M | 0.02% | 843 |
|
|
2019
Q2 | $7.22M | Sell |
230,662
-94,730
| -29% | -$2.97M | 0.01% | 891 |
|
|
2019
Q1 | $10.1M | Sell |
325,392
-90,561
| -22% | -$2.82M | 0.02% | 745 |
|
|
2018
Q4 | $13.6M | Sell |
415,953
-55,591
| -12% | -$1.82M | 0.03% | 601 |
|
|
2018
Q3 | $23.5M | Sell |
471,544
-11,936
| -2% | -$596K | 0.04% | 557 |
|
|
2018
Q2 | $20.3M | Buy |
483,480
+172,812
| +56% | +$7.25M | 0.04% | 576 |
|
|
2018
Q1 | $10.5M | Buy |
310,668
+231,849
| +294% | +$7.86M | 0.02% | 748 |
|
|
2017
Q4 | $2.79M | Sell |
78,819
-418,830
| -84% | -$14.8M | 0.01% | 1312 |
|
|
2017
Q3 | $13.7M | Sell |
497,649
-103,742
| -17% | -$2.86M | 0.04% | 640 |
|
|
2017
Q2 | $13.4M | Buy |
601,391
+150,493
| +33% | +$3.35M | 0.04% | 646 |
|
|
2017
Q1 | $10M | Sell |
450,898
-781,428
| -63% | -$17.3M | 0.03% | 763 |
|
|
2016
Q4 | $34.4M | Sell |
1,232,326
-76,979
| -6% | -$2.15M | 0.1% | 224 |
|
|
2016
Q3 | $29.6M | Buy |
1,309,305
+454,752
| +53% | +$10.3M | 0.09% | 282 |
|
|
2016
Q2 | $20.3M | Buy |
854,553
+608,286
| +247% | +$14.5M | 0.06% | 409 |
|
|
2016
Q1 | $8.18M | Buy |
246,267
+92,991
| +61% | +$3.09M | 0.03% | 752 |
|
|
2015
Q4 | $5.64M | Buy |
153,276
+83,833
| +121% | +$3.09M | 0.01% | 908 |
|
|
2015
Q3 | $1.96M | Sell |
69,443
-440,406
| -86% | -$12.4M | 0.01% | 1403 |
|
|
2015
Q2 | $14.5M | Sell |
509,849
-60,192
| -11% | -$1.71M | 0.04% | 589 |
|
|
2015
Q1 | $19.3M | Buy |
570,041
+437,029
| +329% | +$14.8M | 0.06% | 433 |
|
|
2014
Q4 | $3.54M | Buy |
133,012
+40,319
| +43% | +$1.07M | 0.01% | 1150 |
|
|
2014
Q3 | $2.23M | Sell |
92,693
-179,421
| -66% | -$4.31M | 0.01% | 1326 |
|
|
2014
Q2 | $7.25M | Sell |
272,114
-163,394
| -38% | -$4.35M | 0.03% | 808 |
|
|
2014
Q1 | $11.2M | Buy |
435,508
+16,311
| +4% | +$421K | 0.05% | 604 |
|
|
2013
Q4 | $13.2M | Buy |
419,197
+147,035
| +54% | +$4.63M | 0.06% | 475 |
|
|
2013
Q3 | $6.11M | Buy |
272,162
+116,772
| +75% | +$2.62M | 0.03% | 767 |
|
|
2013
Q2 | $4.03M | Buy |
+155,390
| New | +$4.03M | 0.03% | 888 |
|