Hancock Whitney’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,030
| Closed | -$341K | – | 661 |
|
|
2024
Q3 | $341K | Buy |
11,030
+968
| +10% | +$30K | 0.01% | 510 |
|
|
2024
Q2 | $463K | Sell |
10,062
-1,224
| -11% | -$56.3K | 0.02% | 430 |
|
|
2024
Q1 | $650K | Buy |
11,286
+153
| +1% | +$8.81K | 0.02% | 377 |
|
|
2023
Q4 | $489K | Sell |
11,133
-877
| -7% | -$38.6K | 0.02% | 447 |
|
|
2023
Q3 | $643K | Buy |
+12,010
| New | +$643K | 0.03% | 364 |
|
|
2019
Q3 | – | Sell |
-29,885
| Closed | -$935K | – | 871 |
|
|
2019
Q2 | $935K | Sell |
29,885
-5,525
| -16% | -$173K | 0.03% | 472 |
|
|
2019
Q1 | $1.1M | Sell |
35,410
-19,098
| -35% | -$594K | 0.04% | 444 |
|
|
2018
Q4 | $1.78M | Buy |
54,508
+16,034
| +42% | +$524K | 0.06% | 320 |
|
|
2018
Q3 | $1.92M | Buy |
+38,474
| New | +$1.92M | 0.05% | 344 |
|