Fuller & Thaler Asset Management’s PBF Energy PBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35
| Closed | -$1.08K | – | 634 |
|
|
2024
Q3 | $1.08K | Hold |
35
| – | – | ﹤0.01% | 554 |
|
|
2024
Q2 | $1.61K | Hold |
35
| – | – | ﹤0.01% | 543 |
|
|
2024
Q1 | $2.02K | Sell |
35
-27
| -44% | -$1.55K | ﹤0.01% | 524 |
|
|
2023
Q4 | $2.73K | Hold |
62
| – | – | ﹤0.01% | 507 |
|
|
2023
Q3 | $3.32K | Hold |
62
| – | – | ﹤0.01% | 498 |
|
|
2023
Q2 | $2.54K | Sell |
62
-48
| -44% | -$1.97K | ﹤0.01% | 491 |
|
|
2023
Q1 | $4.77K | Hold |
110
| – | – | ﹤0.01% | 497 |
|
|
2022
Q4 | $4K | Sell |
110
-93
| -46% | -$3.38K | ﹤0.01% | 496 |
|
|
2022
Q3 | $7K | Sell |
203
-41
| -17% | -$1.41K | ﹤0.01% | 454 |
|
|
2022
Q2 | $7K | Sell |
244
-832,106
| -100% | -$23.9M | ﹤0.01% | 470 |
|
|
2022
Q1 | $20.3M | Sell |
832,350
-168,150
| -17% | -$4.1M | 0.12% | 175 |
|
|
2021
Q4 | $13M | Buy |
1,000,500
+7,225
| +0.7% | +$93.7K | 0.08% | 213 |
|
|
2021
Q3 | $12.9M | Sell |
993,275
-19,134
| -2% | -$248K | 0.08% | 204 |
|
|
2021
Q2 | $15.5M | Sell |
1,012,409
-43,784
| -4% | -$670K | 0.1% | 177 |
|
|
2021
Q1 | $14.9M | Buy |
1,056,193
+144,006
| +16% | +$2.04M | 0.11% | 172 |
|
|
2020
Q4 | $6.48M | Sell |
912,187
-24,017
| -3% | -$171K | 0.06% | 226 |
|
|
2020
Q3 | $5.33M | Sell |
936,204
-53,558
| -5% | -$305K | 0.07% | 220 |
|
|
2020
Q2 | $10.1M | Sell |
989,762
-12,931
| -1% | -$132K | 0.13% | 165 |
|
|
2020
Q1 | $7.1M | Sell |
1,002,693
-33,210
| -3% | -$235K | 0.12% | 165 |
|
|
2019
Q4 | $32.5M | Buy |
1,035,903
+82,135
| +9% | +$2.58M | 0.36% | 98 |
|
|
2019
Q3 | $25.9M | Buy |
953,768
+540,697
| +131% | +$14.7M | 0.31% | 104 |
|
|
2019
Q2 | $12.9M | Buy |
413,071
+1,132
| +0.3% | +$35.4K | 0.15% | 138 |
|
|
2019
Q1 | $12.8M | Buy |
411,939
+5,122
| +1% | +$160K | 0.16% | 131 |
|
|
2018
Q4 | $13.3M | Sell |
406,817
-598,858
| -60% | -$19.6M | 0.19% | 115 |
|
|
2018
Q3 | $50.2M | Sell |
1,005,675
-26,534
| -3% | -$1.32M | 0.52% | 70 |
|
|
2018
Q2 | $43.3M | Sell |
1,032,209
-676,480
| -40% | -$28.4M | 0.47% | 75 |
|
|
2018
Q1 | $57.9M | Sell |
1,708,689
-457
| -0% | -$15.5K | 0.68% | 57 |
|
|
2017
Q4 | $60.6M | Sell |
1,709,146
-1,348,769
| -44% | -$47.8M | 0.73% | 54 |
|
|
2017
Q3 | $84.4M | Sell |
3,057,915
-311,767
| -9% | -$8.61M | 1.03% | 29 |
|
|
2017
Q2 | $75M | Buy |
3,369,682
+17,123
| +0.5% | +$381K | 0.98% | 37 |
|
|
2017
Q1 | $74.3M | Buy |
3,352,559
+232,726
| +7% | +$5.16M | 1.01% | 39 |
|
|
2016
Q4 | $87M | Buy |
3,119,833
+56,437
| +2% | +$1.57M | 1.31% | 19 |
|
|
2016
Q3 | $69.4M | Sell |
3,063,396
-22,184
| -0.7% | -$502K | 1.15% | 27 |
|
|
2016
Q2 | $73.4M | Buy |
3,085,580
+1,192,834
| +63% | +$28.4M | 1.26% | 25 |
|
|
2016
Q1 | $62.8M | Buy |
1,892,746
+278,060
| +17% | +$9.23M | 1.22% | 28 |
|
|
2015
Q4 | $59.4M | Buy |
1,614,686
+389,014
| +32% | +$14.3M | 1.27% | 24 |
|
|
2015
Q3 | $34.6M | Buy |
1,225,672
+285,983
| +30% | +$8.07M | 0.89% | 39 |
|
|
2015
Q2 | $26.7M | Buy |
939,689
+171,691
| +22% | +$4.88M | 0.75% | 49 |
|
|
2015
Q1 | $26.1M | Buy |
767,998
+130,259
| +20% | +$4.42M | 0.83% | 41 |
|
|
2014
Q4 | $17M | Buy |
637,739
+301,144
| +89% | +$8.02M | 0.61% | 54 |
|
|
2014
Q3 | $8.08M | Buy |
336,595
+103,992
| +45% | +$2.5M | 0.35% | 79 |
|
|
2014
Q2 | $6.2M | Sell |
232,603
-34,300
| -13% | -$914K | 0.26% | 111 |
|
|
2014
Q1 | $6.89M | Buy |
266,903
+67,000
| +34% | +$1.73M | 0.33% | 99 |
|
|
2013
Q4 | $6.29M | Sell |
199,903
-6,300
| -3% | -$198K | 0.35% | 110 |
|
|
2013
Q3 | $4.63M | Buy |
+206,203
| New | +$4.63M | 0.28% | 142 |
|