Kestra Advisory Services’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,922
| Closed | -$210K | – | 2851 |
|
|
2024
Q4 | $210K | Sell |
7,922
-2,534
| -24% | -$67.3K | ﹤0.01% | 2446 |
|
|
2024
Q3 | $324K | Sell |
10,456
-235
| -2% | -$7.27K | ﹤0.01% | 2037 |
|
|
2024
Q2 | $492K | Sell |
10,691
-266
| -2% | -$12.2K | ﹤0.01% | 1780 |
|
|
2024
Q1 | $631K | Buy |
10,957
+729
| +7% | +$42K | ﹤0.01% | 1512 |
|
|
2023
Q4 | $450K | Sell |
10,228
-32
| -0.3% | -$1.41K | ﹤0.01% | 1588 |
|
|
2023
Q3 | $549K | Sell |
10,260
-916
| -8% | -$49K | 0.01% | 1324 |
|
|
2023
Q2 | $458K | Sell |
11,176
-2,491
| -18% | -$102K | ﹤0.01% | 1369 |
|
|
2023
Q1 | $593K | Sell |
13,667
-1,988
| -13% | -$86.2K | 0.01% | 1192 |
|
|
2022
Q4 | $638K | Sell |
15,655
-7,772
| -33% | -$317K | 0.01% | 1264 |
|
|
2022
Q3 | $824K | Buy |
23,427
+341
| +1% | +$12K | 0.01% | 1058 |
|
|
2022
Q2 | $670K | Buy |
+23,086
| New | +$670K | 0.01% | 1156 |
|