HSBC Holdings’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 | $3.03M | Buy |
138,864
+13,876
| +11% | +$303K | ﹤0.01% | 1036 |
|
|
2025
Q1 | $2.38M | Buy |
124,988
+29,868
| +31% | +$569K | ﹤0.01% | 1064 |
|
|
2024
Q4 | $2.53M | Buy |
95,120
+87,296
| +1,116% | +$2.32M | ﹤0.01% | 1088 |
|
|
2024
Q3 | $242K | Sell |
7,824
-491,632
| -98% | -$15.2M | ﹤0.01% | 2122 |
|
|
2024
Q2 | $22.9M | Buy |
499,456
+355,329
| +247% | +$16.3M | 0.01% | 591 |
|
|
2024
Q1 | $8.3M | Buy |
144,127
+128,535
| +824% | +$7.4M | 0.01% | 822 |
|
|
2023
Q4 | $689K | Buy |
+15,592
| New | +$689K | ﹤0.01% | 1525 |
|
|
2023
Q3 | – | Sell |
-712,316
| Closed | -$29.1M | – | 2243 |
|
|
2023
Q2 | $29.1M | Buy |
712,316
+608,325
| +585% | +$24.8M | 0.03% | 495 |
|
|
2023
Q1 | $4.49M | Buy |
103,991
+82,819
| +391% | +$3.57M | 0.01% | 948 |
|
|
2022
Q4 | $861K | Sell |
21,172
-113,045
| -84% | -$4.6M | ﹤0.01% | 1639 |
|
|
2022
Q3 | $4.72M | Sell |
134,217
-9,974
| -7% | -$350K | 0.01% | 999 |
|
|
2022
Q2 | $4.25M | Buy |
144,191
+34,887
| +32% | +$1.03M | 0.01% | 1085 |
|
|
2022
Q1 | $2.7M | Buy |
109,304
+92,142
| +537% | +$2.28M | ﹤0.01% | 1228 |
|
|
2021
Q4 | $225K | Buy |
17,162
+6,152
| +56% | +$80.7K | ﹤0.01% | 2493 |
|
|
2021
Q3 | $142K | Sell |
11,010
-14,680
| -57% | -$189K | ﹤0.01% | 2372 |
|
|
2021
Q2 | $394K | Sell |
25,690
-79,921
| -76% | -$1.23M | ﹤0.01% | 1928 |
|
|
2021
Q1 | $1.5M | Buy |
105,611
+24,729
| +31% | +$350K | ﹤0.01% | 1137 |
|
|
2020
Q4 | $575K | Sell |
80,882
-6,638
| -8% | -$47.2K | ﹤0.01% | 1699 |
|
|
2020
Q3 | $515K | Sell |
87,520
-9,845
| -10% | -$57.9K | ﹤0.01% | 1539 |
|
|
2020
Q2 | $997K | Sell |
97,365
-26,707
| -22% | -$273K | ﹤0.01% | 1141 |
|
|
2020
Q1 | $896K | Buy |
124,072
+113,104
| +1,031% | +$817K | ﹤0.01% | 1154 |
|
|
2019
Q4 | $343K | Buy |
10,968
+2,041
| +23% | +$63.8K | ﹤0.01% | 1930 |
|
|
2019
Q3 | $243K | Buy |
+8,927
| New | +$243K | ﹤0.01% | 2177 |
|
|
2019
Q2 | – | Sell |
-71,990
| Closed | -$2.24M | – | 2186 |
|
|
2019
Q1 | $2.24M | Buy |
71,990
+13,505
| +23% | +$420K | ﹤0.01% | 1064 |
|
|
2018
Q4 | $1.91M | Buy |
58,485
+50,369
| +621% | +$1.65M | ﹤0.01% | 1062 |
|
|
2018
Q3 | $405K | Buy |
8,116
+2,610
| +47% | +$130K | ﹤0.01% | 1569 |
|
|
2018
Q2 | $231K | Buy |
+5,506
| New | +$231K | ﹤0.01% | 1823 |
|