Nisa Investment Advisors’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 | $624K | Sell |
28,802
-6,230
| -18% | -$135K | ﹤0.01% | 943 |
|
2025
Q1 | $669K | Buy |
35,032
+6,704
| +24% | +$128K | ﹤0.01% | 928 |
|
2024
Q4 | $752K | Sell |
28,328
-525
| -2% | -$13.9K | ﹤0.01% | 946 |
|
2024
Q3 | $893K | Buy |
28,853
+485
| +2% | +$15K | 0.01% | 885 |
|
2024
Q2 | $1.31M | Buy |
28,368
+94
| +0.3% | +$4.33K | 0.01% | 806 |
|
2024
Q1 | $1.63M | Buy |
28,274
+89
| +0.3% | +$5.12K | 0.01% | 742 |
|
2023
Q4 | $1.24M | Hold |
28,185
| – | – | 0.01% | 792 |
|
2023
Q3 | $1.51M | Sell |
28,185
-20
| -0.1% | -$1.07K | 0.01% | 745 |
|
2023
Q2 | $1.15M | Buy |
28,205
+20
| +0.1% | +$819 | 0.01% | 841 |
|
2023
Q1 | $1.22M | Sell |
28,185
-272
| -1% | -$11.8K | 0.01% | 800 |
|
2022
Q4 | $1.16M | Buy |
28,457
+45
| +0.2% | +$1.83K | 0.01% | 872 |
|
2022
Q3 | $1.03M | Buy |
28,412
+62
| +0.2% | +$2.26K | 0.01% | 801 |
|
2022
Q2 | $823K | Sell |
28,350
-40
| -0.1% | -$1.16K | 0.01% | 883 |
|
2022
Q1 | $692K | Buy |
28,390
+840
| +3% | +$20.5K | ﹤0.01% | 987 |
|
2021
Q4 | $436K | Buy |
27,550
+3,950
| +17% | +$62.5K | ﹤0.01% | 1054 |
|
2021
Q3 | $306 | Hold |
23,600
| – | – | ﹤0.01% | 1270 |
|
2021
Q2 | $361 | Hold |
23,600
| – | – | ﹤0.01% | 1223 |
|
2021
Q1 | $334 | Hold |
23,600
| – | – | ﹤0.01% | 1304 |
|
2020
Q4 | $168K | Buy |
23,600
+17,500
| +287% | +$125K | ﹤0.01% | 1541 |
|
2020
Q3 | $35K | Hold |
6,100
| – | – | ﹤0.01% | 1943 |
|
2020
Q2 | $62K | Sell |
6,100
-8,800
| -59% | -$89.4K | ﹤0.01% | 1547 |
|
2020
Q1 | $105K | Sell |
14,900
-16,090
| -52% | -$113K | ﹤0.01% | 1366 |
|
2019
Q4 | $972K | Buy |
30,990
+6,000
| +24% | +$188K | 0.01% | 883 |
|
2019
Q3 | $679K | Buy |
24,990
+1,000
| +4% | +$27.2K | 0.01% | 991 |
|
2019
Q2 | $751K | Sell |
23,990
-8,100
| -25% | -$254K | 0.01% | 946 |
|
2019
Q1 | $999K | Sell |
32,090
-5,000
| -13% | -$156K | 0.01% | 844 |
|
2018
Q4 | $1.21M | Sell |
37,090
-49,465
| -57% | -$1.62M | 0.01% | 711 |
|
2018
Q3 | $4.32M | Buy |
86,555
+46,115
| +114% | +$2.3M | 0.04% | 411 |
|
2018
Q2 | $1.7M | Buy |
40,440
+8,350
| +26% | +$350K | 0.02% | 653 |
|
2018
Q1 | $965K | Sell |
32,090
-3,300
| -9% | -$99.2K | 0.01% | 827 |
|
2017
Q4 | $1.26M | Buy |
35,390
+4,100
| +13% | +$145K | 0.01% | 754 |
|
2017
Q3 | $864K | Buy |
31,290
+24,000
| +329% | +$663K | 0.01% | 864 |
|
2017
Q2 | $162K | Sell |
7,290
-48,400
| -87% | -$1.08M | ﹤0.01% | 1271 |
|
2017
Q1 | $1.24M | Sell |
55,690
-41,310
| -43% | -$916K | 0.01% | 764 |
|
2016
Q4 | $2.7M | Buy |
+97,000
| New | +$2.7M | 0.03% | 495 |
|
2016
Q2 | – | Sell |
-5,700
| Closed | -$189K | – | 1879 |
|
2016
Q1 | $189K | Hold |
5,700
| – | – | ﹤0.01% | 1225 |
|
2015
Q4 | $210K | Buy |
+5,700
| New | +$210K | ﹤0.01% | 1176 |
|
2015
Q3 | – | Sell |
-26,500
| Closed | -$753K | – | 1285 |
|
2015
Q2 | $753K | Sell |
26,500
-1,800
| -6% | -$51.1K | 0.01% | 883 |
|
2015
Q1 | $960K | Buy |
+28,300
| New | +$960K | 0.01% | 802 |
|
2013
Q3 | – | Sell |
-16,300
| Closed | -$422K | – | 1324 |
|
2013
Q2 | $422K | Buy |
+16,300
| New | +$422K | 0.01% | 1074 |
|