Fuller & Thaler Asset Management’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.08K | Hold |
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|
2024
Q2 | $1.61K | Hold |
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|
2024
Q1 | $2.02K | Sell |
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|
2023
Q4 | $2.73K | Hold |
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|
2023
Q3 | $3.32K | Hold |
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|
2023
Q2 | $2.54K | Sell |
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|
2023
Q1 | $4.77K | Hold |
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|
2022
Q4 | $4K | Sell |
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|
2022
Q3 | $7K | Sell |
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|
2022
Q2 | $7K | Sell |
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|
2022
Q1 | $20.3M | Sell |
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|
2021
Q4 | $13M | Buy |
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|
2021
Q3 | $12.9M | Sell |
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|
2021
Q2 | $15.5M | Sell |
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|
2021
Q1 | $14.9M | Buy |
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|
2020
Q4 | $6.48M | Sell |
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|
2020
Q3 | $5.33M | Sell |
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|
2020
Q2 | $10.1M | Sell |
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|
2020
Q1 | $7.1M | Sell |
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|
2019
Q4 | $32.5M | Buy |
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|
2019
Q3 | $25.9M | Buy |
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|
2019
Q2 | $12.9M | Buy |
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|
2019
Q1 | $12.8M | Buy |
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|
2018
Q4 | $13.3M | Sell |
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|
2018
Q3 | $50.2M | Sell |
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|
2018
Q2 | $43.3M | Sell |
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|
2018
Q1 | $57.9M | Sell |
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|
2017
Q4 | $60.6M | Sell |
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|
2017
Q3 | $84.4M | Sell |
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|
2017
Q2 | $75M | Buy |
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|
2017
Q1 | $74.3M | Buy |
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|
2016
Q4 | $87M | Buy |
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|
2016
Q3 | $69.4M | Sell |
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|
2016
Q2 | $73.4M | Buy |
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|
2016
Q1 | $62.8M | Buy |
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|
2015
Q4 | $59.4M | Buy |
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|
2015
Q3 | $34.6M | Buy |
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|
2015
Q2 | $26.7M | Buy |
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|
2015
Q1 | $26.1M | Buy |
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|
2014
Q4 | $17M | Buy |
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|
2014
Q3 | $8.08M | Buy |
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|
2014
Q2 | $6.2M | Sell |
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|
2014
Q1 | $6.89M | Buy |
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|
2013
Q4 | $6.29M | Sell |
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|
2013
Q3 | $4.63M | Buy |
|