Mutual of America Capital Management’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 | $1.06M | Sell |
48,885
-1,561
| -3% | -$33.8K | 0.01% | 963 |
|
2025
Q1 | $963K | Sell |
50,446
-1,246
| -2% | -$23.8K | 0.01% | 994 |
|
2024
Q4 | $1.37M | Sell |
51,692
-2,127
| -4% | -$56.5K | 0.01% | 947 |
|
2024
Q3 | $1.67M | Sell |
53,819
-6,599
| -11% | -$204K | 0.02% | 941 |
|
2024
Q2 | $2.78M | Sell |
60,418
-4,392
| -7% | -$202K | 0.03% | 751 |
|
2024
Q1 | $3.73M | Sell |
64,810
-2,457
| -4% | -$141K | 0.04% | 625 |
|
2023
Q4 | $2.96M | Sell |
67,267
-4,281
| -6% | -$188K | 0.03% | 717 |
|
2023
Q3 | $3.83M | Sell |
71,548
-8,374
| -10% | -$448K | 0.05% | 550 |
|
2023
Q2 | $3.27M | Sell |
79,922
-12,015
| -13% | -$492K | 0.04% | 689 |
|
2023
Q1 | $3.99M | Sell |
91,937
-1,931
| -2% | -$83.7K | 0.05% | 580 |
|
2022
Q4 | $3.83M | Buy |
93,868
+72,523
| +340% | +$2.96M | 0.05% | 589 |
|
2022
Q3 | $750K | Buy |
21,345
+5,313
| +33% | +$187K | 0.01% | 1064 |
|
2022
Q2 | $465K | Buy |
16,032
+2,344
| +17% | +$68K | 0.01% | 1116 |
|
2022
Q1 | $334K | Buy |
13,688
+709
| +5% | +$17.3K | ﹤0.01% | 1187 |
|
2021
Q4 | $168K | Buy |
12,979
+311
| +2% | +$4.03K | ﹤0.01% | 1398 |
|
2021
Q3 | $164K | Sell |
12,668
-1,000
| -7% | -$12.9K | ﹤0.01% | 1398 |
|
2021
Q2 | $209K | Buy |
13,668
+836
| +7% | +$12.8K | ﹤0.01% | 1374 |
|
2021
Q1 | $182K | Sell |
12,832
-602,025
| -98% | -$8.54M | ﹤0.01% | 1388 |
|
2020
Q4 | $4.37M | Sell |
614,857
-114,779
| -16% | -$815K | 0.05% | 525 |
|
2020
Q3 | $4.15M | Sell |
729,636
-101,601
| -12% | -$578K | 0.06% | 456 |
|
2020
Q2 | $8.51M | Buy |
831,237
+275,132
| +49% | +$2.82M | 0.12% | 160 |
|
2020
Q1 | $3.94M | Buy |
556,105
+38,189
| +7% | +$270K | 0.07% | 382 |
|
2019
Q4 | $16.2M | Buy |
517,916
+9,444
| +2% | +$296K | 0.21% | 71 |
|
2019
Q3 | $13.8M | Buy |
508,472
+59,582
| +13% | +$1.62M | 0.19% | 82 |
|
2019
Q2 | $14M | Sell |
448,890
-5,136
| -1% | -$161K | 0.2% | 73 |
|
2019
Q1 | $14.1M | Sell |
454,026
-174
| -0% | -$5.42K | 0.21% | 75 |
|
2018
Q4 | $14.8M | Buy |
454,200
+25,920
| +6% | +$847K | 0.25% | 54 |
|
2018
Q3 | $21.4M | Sell |
428,280
-46,850
| -10% | -$2.34M | 0.3% | 40 |
|
2018
Q2 | $19.9M | Sell |
475,130
-10,764
| -2% | -$451K | 0.3% | 40 |
|
2018
Q1 | $16.5M | Sell |
485,894
-2,215
| -0.5% | -$75.1K | 0.25% | 53 |
|
2017
Q4 | $17.3M | Sell |
488,109
-66,207
| -12% | -$2.35M | 0.26% | 51 |
|
2017
Q3 | $15.3M | Buy |
554,316
+12,162
| +2% | +$336K | 0.25% | 56 |
|
2017
Q2 | $12.1M | Buy |
542,154
+94,034
| +21% | +$2.09M | 0.21% | 63 |
|
2017
Q1 | $9.94M | Buy |
448,120
+5,830
| +1% | +$129K | 0.18% | 82 |
|
2016
Q4 | $12.3M | Buy |
442,290
+77,134
| +21% | +$2.15M | 0.23% | 56 |
|
2016
Q3 | $8.27M | Buy |
365,156
+105,204
| +40% | +$2.38M | 0.17% | 101 |
|
2016
Q2 | $6.18M | Buy |
259,952
+14,476
| +6% | +$344K | 0.13% | 165 |
|
2016
Q1 | $8.15M | Sell |
245,476
-15,541
| -6% | -$516K | 0.18% | 97 |
|
2015
Q4 | $9.61M | Sell |
261,017
-41,261
| -14% | -$1.52M | 0.22% | 71 |
|
2015
Q3 | $8.53M | Buy |
302,278
+3,849
| +1% | +$109K | 0.2% | 78 |
|
2015
Q2 | $8.48M | Sell |
298,429
-1,500
| -0.5% | -$42.6K | 0.19% | 85 |
|
2015
Q1 | $10.2M | Buy |
299,929
+22,933
| +8% | +$778K | 0.22% | 73 |
|
2014
Q4 | $7.38M | Buy |
276,996
+11,327
| +4% | +$302K | 0.17% | 103 |
|
2014
Q3 | $6.38M | Sell |
265,669
-75,898
| -22% | -$1.82M | 0.15% | 121 |
|
2014
Q2 | $9.1M | Buy |
341,567
+14,748
| +5% | +$393K | 0.21% | 68 |
|
2014
Q1 | $8.43M | Sell |
326,819
-16,200
| -5% | -$418K | 0.2% | 69 |
|
2013
Q4 | $10.8M | Buy |
343,019
+21,553
| +7% | +$678K | 0.26% | 45 |
|
2013
Q3 | $7.22M | Buy |
321,466
+1,668
| +0.5% | +$37.4K | 0.2% | 80 |
|
2013
Q2 | $8.28M | Buy |
+319,798
| New | +$8.28M | 0.24% | 58 |
|