Guggenheim Capital’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 | $660K | Buy |
30,437
+8,715
| +40% | +$189K | 0.01% | 1049 |
|
|
2025
Q1 | $415K | Buy |
21,722
+774
| +4% | +$14.8K | ﹤0.01% | 1285 |
|
|
2024
Q4 | $556K | Buy |
20,948
+6,309
| +43% | +$168K | ﹤0.01% | 1220 |
|
|
2024
Q3 | $453K | Sell |
14,639
-30,509
| -68% | -$944K | ﹤0.01% | 1447 |
|
|
2024
Q2 | $2.08M | Buy |
45,148
+14,065
| +45% | +$647K | 0.01% | 801 |
|
|
2024
Q1 | $1.79M | Sell |
31,083
-18,279
| -37% | -$1.05M | 0.01% | 924 |
|
|
2023
Q4 | $2.17M | Sell |
49,362
-8,843
| -15% | -$389K | 0.02% | 806 |
|
|
2023
Q3 | $3.12M | Buy |
58,205
+1,131
| +2% | +$60.5K | 0.03% | 651 |
|
|
2023
Q2 | $2.34M | Buy |
57,074
+5,349
| +10% | +$219K | 0.02% | 783 |
|
|
2023
Q1 | $2.24M | Sell |
51,725
-10,803
| -17% | -$468K | 0.02% | 800 |
|
|
2022
Q4 | $2.55M | Buy |
62,528
+29,602
| +90% | +$1.21M | 0.02% | 766 |
|
|
2022
Q3 | $1.16M | Sell |
32,926
-14,262
| -30% | -$502K | 0.01% | 1068 |
|
|
2022
Q2 | $1.37M | Sell |
47,188
-3,118
| -6% | -$90.5K | 0.01% | 1077 |
|
|
2022
Q1 | $1.23M | Buy |
50,306
+6,932
| +16% | +$169K | 0.01% | 1251 |
|
|
2021
Q4 | $563K | Sell |
43,374
-2,585
| -6% | -$33.6K | ﹤0.01% | 1637 |
|
|
2021
Q3 | $596K | Sell |
45,959
-23,496
| -34% | -$305K | ﹤0.01% | 1676 |
|
|
2021
Q2 | $1.06M | Buy |
69,455
+49,676
| +251% | +$760K | 0.01% | 1455 |
|
|
2021
Q1 | $280K | Buy |
+19,779
| New | +$280K | ﹤0.01% | 1978 |
|
|
2020
Q4 | – | Sell |
-36,662
| Closed | -$209K | – | 2098 |
|
|
2020
Q3 | $209K | Buy |
36,662
+11,751
| +47% | +$67K | ﹤0.01% | 1775 |
|
|
2020
Q2 | $255K | Buy |
24,911
+4,130
| +20% | +$42.3K | ﹤0.01% | 1663 |
|
|
2020
Q1 | $147K | Sell |
20,781
-11,994
| -37% | -$84.8K | ﹤0.01% | 1712 |
|
|
2019
Q4 | $1.03M | Sell |
32,775
-19,151
| -37% | -$601K | 0.01% | 1321 |
|
|
2019
Q3 | $1.41M | Sell |
51,926
-1,998
| -4% | -$54.3K | 0.01% | 1154 |
|
|
2019
Q2 | $1.69M | Sell |
53,924
-35,048
| -39% | -$1.1M | 0.01% | 1122 |
|
|
2019
Q1 | $2.77M | Buy |
88,972
+4,635
| +5% | +$144K | 0.02% | 928 |
|
|
2018
Q4 | $2.76M | Sell |
84,337
-81,325
| -49% | -$2.66M | 0.02% | 880 |
|
|
2018
Q3 | $8.27M | Sell |
165,662
-35,375
| -18% | -$1.77M | 0.05% | 440 |
|
|
2018
Q2 | $8.43M | Sell |
201,037
-212,571
| -51% | -$8.91M | 0.06% | 404 |
|
|
2018
Q1 | $14M | Sell |
413,608
-14,947
| -3% | -$507K | 0.03% | 586 |
|
|
2017
Q4 | $15.2M | Buy |
428,555
+72,025
| +20% | +$2.55M | 0.04% | 578 |
|
|
2017
Q3 | $9.84M | Buy |
356,530
+32,605
| +10% | +$900K | 0.02% | 685 |
|
|
2017
Q2 | $7.21M | Buy |
323,925
+183,512
| +131% | +$4.09M | 0.02% | 809 |
|
|
2017
Q1 | $3.11M | Buy |
140,413
+67,069
| +91% | +$1.49M | 0.01% | 1323 |
|
|
2016
Q4 | $2.05M | Buy |
73,344
+35,329
| +93% | +$985K | 0.01% | 1670 |
|
|
2016
Q3 | $860K | Buy |
38,015
+6,177
| +19% | +$140K | ﹤0.01% | 2158 |
|
|
2016
Q2 | $757K | Sell |
31,838
-102,056
| -76% | -$2.43M | ﹤0.01% | 2210 |
|
|
2016
Q1 | $4.45M | Sell |
133,894
-12,464
| -9% | -$414K | 0.01% | 1057 |
|
|
2015
Q4 | $5.39M | Sell |
146,358
-52,537
| -26% | -$1.93M | 0.02% | 977 |
|
|
2015
Q3 | $5.62M | Sell |
198,895
-66,214
| -25% | -$1.87M | 0.02% | 973 |
|
|
2015
Q2 | $7.54M | Sell |
265,109
-13,869
| -5% | -$394K | 0.02% | 967 |
|
|
2015
Q1 | $9.46M | Sell |
278,978
-51,158
| -15% | -$1.74M | 0.02% | 874 |
|
|
2014
Q4 | $8.8M | Buy |
330,136
+234,838
| +246% | +$6.26M | 0.02% | 880 |
|
|
2014
Q3 | $2.29M | Sell |
95,298
-286,709
| -75% | -$6.88M | 0.01% | 1642 |
|
|
2014
Q2 | $10.2M | Buy |
382,007
+326,898
| +593% | +$8.71M | 0.03% | 858 |
|
|
2014
Q1 | $1.42M | Buy |
55,109
+45,680
| +484% | +$1.18M | ﹤0.01% | 1988 |
|
|
2013
Q4 | $297K | Buy |
+9,429
| New | +$297K | ﹤0.01% | 2658 |
|