Kestra Advisory Services’s PBF Energy PBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,208	Closed	-$87K	–	4032
2025 Q4	$87K	Buy	+3,208	New	+$103K	﹤0.01%	3539
2025 Q1	–	Sell	-7,922	Closed	-$210K	–	2863
2024 Q4	$210K	Sell	7,922 -2,534	-24%	-$77.1K	﹤0.01%	2458
2024 Q3	$324K	Sell	10,456 -235	-2%	-$8.54K	﹤0.01%	2043
2024 Q2	$492K	Sell	10,691 -266	-2%	-$13.6K	﹤0.01%	1785
2024 Q1	$631K	Buy	10,957 +729	+7%	+$35.7K	﹤0.01%	1512
2023 Q4	$450K	Sell	10,228 -32	-0.3%	-$1.45K	﹤0.01%	1588
2023 Q3	$549K	Sell	10,260 -916	-8%	-$43.6K	0.01%	1324
2023 Q2	$458K	Sell	11,176 -2,491	-18%	-$94.6K	﹤0.01%	1369
2023 Q1	$593K	Sell	13,667 -1,988	-13%	-$83.7K	0.01%	1192
2022 Q4	$638K	Sell	15,655 -7,772	-33%	-$323K	0.01%	1264
2022 Q3	$824K	Buy	23,427 +341	+1%	+$10.8K	0.01%	1058
2022 Q2	$670K	Buy	+23,086	New	+$722K	0.01%	1156