KOCAA
Knights of Columbus Asset Advisors’s PBF Energy PBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630K | Sell |
29,089
-500
| -2% | -$10.8K | 0.04% | 270 |
|
|
2025
Q1 | $565K | Buy |
29,589
+795
| +3% | +$15.2K | 0.04% | 259 |
|
|
2024
Q4 | $764K | Buy |
28,794
+76
| +0.3% | +$2.02K | 0.05% | 251 |
|
|
2024
Q3 | $889K | Sell |
28,718
-38,822
| -57% | -$1.2M | 0.06% | 244 |
|
|
2024
Q2 | $3.11M | Buy |
67,540
+734
| +1% | +$33.8K | 0.2% | 166 |
|
|
2024
Q1 | $3.85M | Sell |
66,806
-63,693
| -49% | -$3.67M | 0.28% | 125 |
|
|
2023
Q4 | $5.74M | Buy |
130,499
+63,426
| +95% | +$2.79M | 0.37% | 92 |
|
|
2023
Q3 | $3.59M | Buy |
67,073
+11,738
| +21% | +$628K | 0.33% | 97 |
|
|
2023
Q2 | $2.27M | Buy |
+55,335
| New | +$2.27M | 0.2% | 164 |
|