Northern Trust’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 | $27.3M | Sell |
1,261,402
-129,053
| -9% | -$2.8M | ﹤0.01% | 1467 |
|
|
2025
Q1 | $26.5M | Buy |
1,390,455
+11,499
| +0.8% | +$220K | ﹤0.01% | 1463 |
|
|
2024
Q4 | $36.6M | Buy |
1,378,956
+50,541
| +4% | +$1.34M | 0.01% | 1316 |
|
|
2024
Q3 | $41.1M | Sell |
1,328,415
-50,348
| -4% | -$1.56M | 0.01% | 1161 |
|
|
2024
Q2 | $63.5M | Buy |
1,378,763
+28,039
| +2% | +$1.29M | 0.01% | 854 |
|
|
2024
Q1 | $77.8M | Sell |
1,350,724
-130,818
| -9% | -$7.53M | 0.01% | 737 |
|
|
2023
Q4 | $65.1M | Sell |
1,481,542
-28,943
| -2% | -$1.27M | 0.01% | 827 |
|
|
2023
Q3 | $80.9M | Sell |
1,510,485
-41,776
| -3% | -$2.24M | 0.02% | 675 |
|
|
2023
Q2 | $63.5M | Buy |
1,552,261
+83,461
| +6% | +$3.42M | 0.01% | 811 |
|
|
2023
Q1 | $63.7M | Buy |
1,468,800
+103,080
| +8% | +$4.47M | 0.01% | 798 |
|
|
2022
Q4 | $55.7M | Buy |
1,365,720
+268,497
| +24% | +$10.9M | 0.01% | 869 |
|
|
2022
Q3 | $38.6M | Sell |
1,097,223
-1,030
| -0.1% | -$36.2K | 0.01% | 1010 |
|
|
2022
Q2 | $31.9M | Sell |
1,098,253
-6,539
| -0.6% | -$190K | 0.01% | 1207 |
|
|
2022
Q1 | $26.9M | Sell |
1,104,792
-34,302
| -3% | -$836K | ﹤0.01% | 1461 |
|
|
2021
Q4 | $14.8M | Sell |
1,139,094
-270
| -0% | -$3.5K | ﹤0.01% | 1978 |
|
|
2021
Q3 | $14.8M | Sell |
1,139,364
-35,750
| -3% | -$464K | ﹤0.01% | 2010 |
|
|
2021
Q2 | $18M | Sell |
1,175,114
-32,251
| -3% | -$493K | ﹤0.01% | 1956 |
|
|
2021
Q1 | $17.1M | Sell |
1,207,365
-43,141
| -3% | -$610K | ﹤0.01% | 1942 |
|
|
2020
Q4 | $8.88M | Sell |
1,250,506
-108,285
| -8% | -$769K | ﹤0.01% | 2327 |
|
|
2020
Q3 | $7.73M | Sell |
1,358,791
-346,440
| -20% | -$1.97M | ﹤0.01% | 2262 |
|
|
2020
Q2 | $17.5M | Buy |
1,705,231
+670,389
| +65% | +$6.86M | ﹤0.01% | 1735 |
|
|
2020
Q1 | $7.33M | Sell |
1,034,842
-22,653
| -2% | -$160K | ﹤0.01% | 2084 |
|
|
2019
Q4 | $33.2M | Sell |
1,057,495
-13,275
| -1% | -$416K | 0.01% | 1328 |
|
|
2019
Q3 | $29.1M | Sell |
1,070,770
-274,632
| -20% | -$7.47M | 0.01% | 1377 |
|
|
2019
Q2 | $42.1M | Sell |
1,345,402
-7,781
| -0.6% | -$244K | 0.01% | 1134 |
|
|
2019
Q1 | $42.1M | Sell |
1,353,183
-4,172
| -0.3% | -$130K | 0.01% | 1100 |
|
|
2018
Q4 | $44.3M | Buy |
1,357,355
+27,073
| +2% | +$884K | 0.01% | 951 |
|
|
2018
Q3 | $66.4M | Buy |
1,330,282
+29,894
| +2% | +$1.49M | 0.02% | 786 |
|
|
2018
Q2 | $54.5M | Buy |
1,300,388
+203,296
| +19% | +$8.52M | 0.01% | 934 |
|
|
2018
Q1 | $37.2M | Buy |
1,097,092
+66,931
| +6% | +$2.27M | 0.01% | 1218 |
|
|
2017
Q4 | $36.5M | Buy |
1,030,161
+31,877
| +3% | +$1.13M | 0.01% | 1256 |
|
|
2017
Q3 | $27.6M | Sell |
998,284
-652
| -0.1% | -$18K | 0.01% | 1470 |
|
|
2017
Q2 | $22.2M | Buy |
998,936
+386,930
| +63% | +$8.61M | 0.01% | 1594 |
|
|
2017
Q1 | $13.6M | Buy |
612,006
+61,335
| +11% | +$1.36M | ﹤0.01% | 1889 |
|
|
2016
Q4 | $15.4M | Sell |
550,671
-160,307
| -23% | -$4.47M | ﹤0.01% | 1793 |
|
|
2016
Q3 | $16.1M | Buy |
710,978
+228,469
| +47% | +$5.17M | 0.01% | 1745 |
|
|
2016
Q2 | $11.5M | Sell |
482,509
-3,474
| -0.7% | -$82.6K | ﹤0.01% | 1935 |
|
|
2016
Q1 | $15.9M | Buy |
485,983
+66,281
| +16% | +$2.17M | 0.01% | 1661 |
|
|
2015
Q4 | $15.4M | Buy |
419,702
+26,172
| +7% | +$963K | 0.01% | 1688 |
|
|
2015
Q3 | $11.1M | Buy |
393,530
+47,033
| +14% | +$1.33M | ﹤0.01% | 1923 |
|
|
2015
Q2 | $9.85M | Sell |
346,497
-133,840
| -28% | -$3.8M | ﹤0.01% | 2077 |
|
|
2015
Q1 | $16.3M | Buy |
480,337
+29,568
| +7% | +$1M | ﹤0.01% | 1737 |
|
|
2014
Q4 | $12M | Sell |
450,769
-12,477
| -3% | -$332K | ﹤0.01% | 1933 |
|
|
2014
Q3 | $11.1M | Sell |
463,246
-1,841
| -0.4% | -$44.2K | ﹤0.01% | 1959 |
|
|
2014
Q2 | $12.4M | Buy |
465,087
+162,598
| +54% | +$4.33M | ﹤0.01% | 1880 |
|
|
2014
Q1 | $7.8M | Buy |
302,489
+176,184
| +139% | +$4.55M | ﹤0.01% | 2280 |
|
|
2013
Q4 | $3.97M | Sell |
126,305
-10,600
| -8% | -$334K | ﹤0.01% | 2718 |
|
|
2013
Q3 | $3.07M | Buy |
136,905
+29,694
| +28% | +$667K | ﹤0.01% | 2819 |
|
|
2013
Q2 | $2.78M | Buy |
+107,211
| New | +$2.78M | ﹤0.01% | 2782 |
|