Meeder Asset Management’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-955
| Closed | -$51.1K | – | 546 |
|
|
2023
Q3 | $51.1K | Buy |
955
+321
| +51% | +$17.2K | ﹤0.01% | 394 |
|
|
2023
Q2 | $26K | Hold |
634
| – | – | ﹤0.01% | 425 |
|
|
2023
Q1 | $27.5K | Sell |
634
-56
| -8% | -$2.43K | ﹤0.01% | 469 |
|
|
2022
Q4 | $28.1K | Sell |
690
-324
| -32% | -$13.2K | ﹤0.01% | 580 |
|
|
2022
Q3 | $35K | Buy |
1,014
+303
| +43% | +$10.5K | ﹤0.01% | 939 |
|
|
2022
Q2 | $20K | Sell |
711
-2,081
| -75% | -$58.5K | ﹤0.01% | 1144 |
|
|
2022
Q1 | $68K | Buy |
2,792
+2,177
| +354% | +$53K | ﹤0.01% | 889 |
|
|
2021
Q4 | $8K | Sell |
615
-75
| -11% | -$976 | ﹤0.01% | 799 |
|
|
2021
Q3 | $9K | Buy |
690
+170
| +33% | +$2.22K | ﹤0.01% | 1713 |
|
|
2021
Q2 | $8K | Buy |
520
+196
| +60% | +$3.02K | ﹤0.01% | 1789 |
|
|
2021
Q1 | $5K | Sell |
324
-6
| -2% | -$93 | ﹤0.01% | 1865 |
|
|
2020
Q4 | $2K | Buy |
330
+210
| +175% | +$1.27K | ﹤0.01% | 1517 |
|
|
2020
Q3 | $1K | Sell |
120
-36
| -23% | -$300 | ﹤0.01% | 2026 |
|
|
2020
Q2 | $2K | Sell |
156
-10,344
| -99% | -$133K | ﹤0.01% | 1785 |
|
|
2020
Q1 | $75K | Sell |
10,500
-65
| -0.6% | -$464 | 0.01% | 795 |
|
|
2019
Q4 | $332K | Sell |
10,565
-1,955
| -16% | -$61.4K | 0.02% | 474 |
|
|
2019
Q3 | $341K | Buy |
12,520
+2,299
| +22% | +$62.6K | 0.02% | 480 |
|
|
2019
Q2 | $320K | Sell |
10,221
-4,906
| -32% | -$154K | 0.02% | 482 |
|
|
2019
Q1 | $470K | Sell |
15,127
-709
| -4% | -$22K | 0.04% | 384 |
|
|
2018
Q4 | $518K | Buy |
15,836
+3,927
| +33% | +$128K | 0.05% | 322 |
|
|
2018
Q3 | $594K | Sell |
11,909
-18,361
| -61% | -$916K | 0.04% | 326 |
|
|
2018
Q2 | $1.27M | Sell |
30,270
-3,184
| -10% | -$134K | 0.11% | 171 |
|
|
2018
Q1 | $1.13M | Buy |
33,454
+7,806
| +30% | +$264K | 0.11% | 185 |
|
|
2017
Q4 | $908K | Buy |
25,648
+24,392
| +1,942% | +$864K | 0.08% | 253 |
|
|
2017
Q3 | $34K | Buy |
1,256
+957
| +320% | +$25.9K | ﹤0.01% | 765 |
|
|
2017
Q2 | $7K | Sell |
299
-2,702
| -90% | -$63.3K | ﹤0.01% | 1100 |
|
|
2017
Q1 | $66K | Buy |
+3,001
| New | +$66K | 0.01% | 598 |
|
|
2016
Q3 | – | Sell |
-15,807
| Closed | -$375K | – | 900 |
|
|
2016
Q2 | $375K | Sell |
15,807
-428
| -3% | -$10.2K | 0.04% | 478 |
|
|
2016
Q1 | $539K | Sell |
16,235
-40,531
| -71% | -$1.35M | 0.05% | 383 |
|
|
2015
Q4 | $2.09M | Buy |
+56,766
| New | +$2.09M | 0.19% | 133 |
|
|
2015
Q2 | – | Sell |
-73,075
| Closed | -$2.48M | – | 515 |
|
|
2015
Q1 | $2.48M | Buy |
73,075
+59,355
| +433% | +$2.01M | 0.27% | 102 |
|
|
2014
Q4 | $366K | Buy |
+13,720
| New | +$366K | 0.05% | 348 |
|