Mitsubishi UFJ Trust & Banking’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 | $575K | Buy |
26,544
+15,341
| +137% | +$332K | ﹤0.01% | 900 |
|
|
2025
Q1 | $214K | Buy |
+11,203
| New | +$214K | ﹤0.01% | 1002 |
|
|
2024
Q3 | – | Sell |
-24,374
| Closed | -$1.12M | – | 1104 |
|
|
2024
Q2 | $1.12M | Sell |
24,374
-782
| -3% | -$36K | ﹤0.01% | 860 |
|
|
2024
Q1 | $1.46M | Sell |
25,156
-785
| -3% | -$45.6K | ﹤0.01% | 809 |
|
|
2023
Q4 | $1.14M | Buy |
25,941
+3,411
| +15% | +$150K | ﹤0.01% | 830 |
|
|
2023
Q3 | $1.21M | Buy |
22,530
+3,929
| +21% | +$210K | ﹤0.01% | 817 |
|
|
2023
Q2 | $762K | Sell |
18,601
-62
| -0.3% | -$2.54K | ﹤0.01% | 849 |
|
|
2023
Q1 | $809K | Sell |
18,663
-12,291
| -40% | -$533K | ﹤0.01% | 835 |
|
|
2022
Q4 | $1.26M | Sell |
30,954
-3,300
| -10% | -$135K | ﹤0.01% | 805 |
|
|
2022
Q3 | $1.2M | Buy |
34,254
+3,397
| +11% | +$119K | ﹤0.01% | 813 |
|
|
2022
Q2 | $895K | Buy |
30,857
+21,506
| +230% | +$624K | ﹤0.01% | 835 |
|
|
2022
Q1 | $228K | Buy |
9,351
+6,300
| +206% | +$154K | ﹤0.01% | 1187 |
|
|
2021
Q4 | $40K | Sell |
3,051
-40,838
| -93% | -$535K | ﹤0.01% | 1330 |
|
|
2021
Q3 | $569K | Sell |
43,889
-66,000
| -60% | -$856K | ﹤0.01% | 1053 |
|
|
2021
Q2 | $1.67M | Sell |
109,889
-12,672
| -10% | -$192K | ﹤0.01% | 866 |
|
|
2021
Q1 | $870K | Sell |
122,561
-111,142
| -48% | -$789K | ﹤0.01% | 898 |
|
|
2020
Q4 | $1.66M | Buy |
233,703
+73,969
| +46% | +$525K | ﹤0.01% | 844 |
|
|
2020
Q3 | $909K | Buy |
159,734
+18,700
| +13% | +$106K | ﹤0.01% | 888 |
|
|
2020
Q2 | $1.44M | Sell |
141,034
-7,370
| -5% | -$75.5K | ﹤0.01% | 820 |
|
|
2020
Q1 | $1.05M | Sell |
148,404
-62,511
| -30% | -$443K | ﹤0.01% | 850 |
|
|
2019
Q4 | $6.62M | Sell |
210,915
-41,136
| -16% | -$1.29M | 0.02% | 695 |
|
|
2019
Q3 | $6.85M | Buy |
252,051
+189,181
| +301% | +$5.14M | 0.02% | 659 |
|
|
2019
Q2 | $1.97M | Buy |
62,870
+13,729
| +28% | +$430K | 0.01% | 729 |
|
|
2019
Q1 | $1.53M | Buy |
49,141
+6,530
| +15% | +$203K | 0.01% | 714 |
|
|
2018
Q4 | $1.39M | Buy |
42,611
+12,086
| +40% | +$395K | 0.01% | 707 |
|
|
2018
Q3 | $1.52M | Buy |
+30,525
| New | +$1.52M | 0.01% | 716 |
|
|
2018
Q2 | – | Sell |
-104,422
| Closed | -$3.54M | – | 818 |
|
|
2018
Q1 | $3.54M | Buy |
104,422
+48,741
| +88% | +$1.65M | 0.01% | 712 |
|
|
2017
Q4 | $1.97M | Buy |
+55,681
| New | +$1.97M | ﹤0.01% | 721 |
|