Manulife (Manufacturers Life Insurance)’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 | $2.13M | Sell |
98,237
-9,732
| -9% | -$211K | ﹤0.01% | 1475 |
|
|
2025
Q1 | $2.06M | Sell |
107,969
-4,783
| -4% | -$91.3K | ﹤0.01% | 1469 |
|
|
2024
Q4 | $2.99M | Sell |
112,752
-6,243
| -5% | -$166K | ﹤0.01% | 1399 |
|
|
2024
Q3 | $3.68M | Sell |
118,995
-8,825
| -7% | -$273K | ﹤0.01% | 1343 |
|
|
2024
Q2 | $5.88M | Sell |
127,820
-5,268
| -4% | -$242K | 0.01% | 1096 |
|
|
2024
Q1 | $7.66M | Buy |
133,088
+1,470
| +1% | +$84.6K | 0.01% | 992 |
|
|
2023
Q4 | $5.79M | Sell |
131,618
-5,667
| -4% | -$249K | ﹤0.01% | 1098 |
|
|
2023
Q3 | $7.35M | Buy |
137,285
+11,903
| +9% | +$637K | ﹤0.01% | 944 |
|
|
2023
Q2 | $5.13M | Buy |
125,382
+489
| +0.4% | +$20K | ﹤0.01% | 1067 |
|
|
2023
Q1 | $5.42M | Sell |
124,893
-3,408
| -3% | -$148K | ﹤0.01% | 1034 |
|
|
2022
Q4 | $5.23M | Buy |
128,301
+89,179
| +228% | +$3.64M | ﹤0.01% | 1050 |
|
|
2022
Q3 | $1.38M | Sell |
39,122
-492
| -1% | -$17.3K | ﹤0.01% | 1485 |
|
|
2022
Q2 | $1.15M | Sell |
39,614
-283
| -0.7% | -$8.21K | ﹤0.01% | 1592 |
|
|
2022
Q1 | $972K | Sell |
39,897
-9,886
| -20% | -$241K | ﹤0.01% | 1768 |
|
|
2021
Q4 | $646 | Sell |
49,783
-1,536
| -3% | -$20 | ﹤0.01% | 2097 |
|
|
2021
Q3 | $666K | Sell |
51,319
-3,567
| -6% | -$46.3K | ﹤0.01% | 2086 |
|
|
2021
Q2 | $840K | Sell |
54,886
-402
| -0.7% | -$6.15K | ﹤0.01% | 2091 |
|
|
2021
Q1 | $782K | Sell |
55,288
-3,775
| -6% | -$53.4K | ﹤0.01% | 2023 |
|
|
2020
Q4 | $419K | Buy |
59,063
+1,906
| +3% | +$13.5K | ﹤0.01% | 2309 |
|
|
2020
Q3 | $325K | Sell |
57,157
-136,006
| -70% | -$773K | ﹤0.01% | 2237 |
|
|
2020
Q2 | $1.86M | Buy |
193,163
+46,794
| +32% | +$450K | ﹤0.01% | 1421 |
|
|
2020
Q1 | $1.04M | Buy |
146,369
+2,903
| +2% | +$20.5K | ﹤0.01% | 1505 |
|
|
2019
Q4 | $4.5M | Sell |
143,466
-8,301
| -5% | -$260K | ﹤0.01% | 1216 |
|
|
2019
Q3 | $4.02M | Sell |
151,767
-43,203
| -22% | -$1.14M | ﹤0.01% | 1222 |
|
|
2019
Q2 | $6.1M | Buy |
194,970
+100
| +0.1% | +$3.13K | 0.01% | 1094 |
|
|
2019
Q1 | $6.07M | Sell |
194,870
-6,964
| -3% | -$217K | 0.01% | 1121 |
|
|
2018
Q4 | $6.59M | Buy |
201,834
+3,462
| +2% | +$113K | 0.01% | 1017 |
|
|
2018
Q3 | $9.9M | Buy |
198,372
+19,872
| +11% | +$992K | 0.01% | 887 |
|
|
2018
Q2 | $7.48M | Buy |
178,500
+1,825
| +1% | +$76.5K | 0.01% | 1060 |
|
|
2018
Q1 | $5.99M | Sell |
176,675
-5,317
| -3% | -$180K | 0.01% | 1156 |
|
|
2017
Q4 | $6.45M | Buy |
181,992
+21,062
| +13% | +$747K | 0.01% | 1103 |
|
|
2017
Q3 | $4.44M | Sell |
160,930
-341
| -0.2% | -$9.41K | 0.01% | 1212 |
|
|
2017
Q2 | $3.59M | Buy |
161,271
+157,867
| +4,638% | +$3.51M | ﹤0.01% | 1294 |
|
|
2017
Q1 | $75K | Buy |
3,404
+780
| +30% | +$17.2K | ﹤0.01% | 3268 |
|
|
2016
Q4 | $73K | Sell |
2,624
-40
| -2% | -$1.11K | ﹤0.01% | 3333 |
|
|
2016
Q3 | $60K | Sell |
2,664
-55
| -2% | -$1.24K | ﹤0.01% | 3359 |
|
|
2016
Q2 | $64K | Sell |
2,719
-1
| -0% | -$24 | ﹤0.01% | 3309 |
|
|
2016
Q1 | $87K | Buy |
2,720
+177
| +7% | +$5.66K | ﹤0.01% | 3105 |
|
|
2015
Q4 | $94 | Buy |
2,543
+55
| +2% | +$2 | ﹤0.01% | 3114 |
|
|
2015
Q3 | $70 | Hold |
2,488
| – | – | ﹤0.01% | 3249 |
|
|
2015
Q2 | $71 | Buy |
2,488
+963
| +63% | +$27 | ﹤0.01% | 3327 |
|
|
2015
Q1 | $52 | Hold |
1,525
| – | – | ﹤0.01% | 3328 |
|
|
2014
Q4 | $41 | Hold |
1,525
| – | – | ﹤0.01% | 3272 |
|
|
2014
Q3 | $37 | Hold |
1,525
| – | – | ﹤0.01% | 3337 |
|
|
2014
Q2 | $41K | Sell |
1,525
-80
| -5% | -$2.15K | ﹤0.01% | 3281 |
|
|
2014
Q1 | $41 | Buy |
1,605
+352
| +28% | +$9 | ﹤0.01% | 3237 |
|
|
2013
Q4 | $39 | Buy |
1,253
+142
| +13% | +$4 | ﹤0.01% | 3231 |
|
|
2013
Q3 | $25 | Buy |
1,111
+875
| +371% | +$20 | ﹤0.01% | 3179 |
|
|
2013
Q2 | $6K | Buy |
+236
| New | +$6K | ﹤0.01% | 3240 |
|