Northwestern Mutual Investment Management Company’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 | $476K | Buy |
21,948
+155
| +0.7% | +$3.36K | 0.01% | 778 |
|
|
2025
Q1 | $416K | Buy |
21,793
+46
| +0.2% | +$878 | 0.01% | 804 |
|
|
2024
Q4 | $577K | Sell |
21,747
-346
| -2% | -$9.19K | 0.01% | 741 |
|
|
2024
Q3 | $684K | Sell |
22,093
-1,458
| -6% | -$45.1K | 0.02% | 694 |
|
|
2024
Q2 | $1.08M | Sell |
23,551
-708
| -3% | -$32.6K | 0.03% | 503 |
|
|
2024
Q1 | $1.4M | Buy |
24,259
+63
| +0.3% | +$3.63K | 0.04% | 390 |
|
|
2023
Q4 | $1.06M | Sell |
24,196
-200
| -0.8% | -$8.79K | 0.03% | 489 |
|
|
2023
Q3 | $1.31M | Buy |
24,396
+16
| +0.1% | +$856 | 0.04% | 331 |
|
|
2023
Q2 | $998K | Sell |
24,380
-977
| -4% | -$40K | 0.03% | 475 |
|
|
2023
Q1 | $1.1M | Buy |
25,357
+14,779
| +140% | +$641K | 0.03% | 410 |
|
|
2022
Q4 | $431K | Buy |
+10,578
| New | +$431K | 0.01% | 586 |
|
|
2020
Q4 | – | Sell |
-35,488
| Closed | -$363K | – | 923 |
|
|
2020
Q3 | $363K | Hold |
35,488
| – | – | 0.01% | 857 |
|
|
2020
Q2 | $363K | Buy |
35,488
+112
| +0.3% | +$1.15K | 0.01% | 859 |
|
|
2020
Q1 | $250K | Buy |
35,376
+6,281
| +22% | +$44.4K | ﹤0.01% | 853 |
|
|
2019
Q4 | $913K | Buy |
29,095
+37
| +0.1% | +$1.16K | 0.02% | 543 |
|
|
2019
Q3 | $790K | Sell |
29,058
-5,123
| -15% | -$139K | 0.02% | 576 |
|
|
2019
Q2 | $1.07M | Buy |
34,181
+12,859
| +60% | +$403K | 0.03% | 441 |
|
|
2019
Q1 | $664K | Sell |
21,322
-1,341
| -6% | -$41.8K | 0.01% | 721 |
|
|
2018
Q4 | $740K | Buy |
22,663
+74
| +0.3% | +$2.42K | 0.01% | 663 |
|
|
2018
Q3 | $1.13M | Buy |
22,589
+530
| +2% | +$26.4K | 0.02% | 589 |
|
|
2018
Q2 | $925K | Sell |
22,059
-587
| -3% | -$24.6K | 0.01% | 667 |
|
|
2018
Q1 | $768K | Buy |
22,646
+8,235
| +57% | +$279K | 0.01% | 718 |
|
|
2017
Q4 | $511K | Buy |
14,411
+63
| +0.4% | +$2.23K | 0.01% | 700 |
|
|
2017
Q3 | $396K | Sell |
14,348
-4,533
| -24% | -$125K | 0.01% | 768 |
|
|
2017
Q2 | $420K | Buy |
+18,881
| New | +$420K | 0.01% | 810 |
|
|
2015
Q2 | – | Sell |
-2,400
| Closed | -$81K | – | 890 |
|
|
2015
Q1 | $81K | Buy |
+2,400
| New | +$81K | ﹤0.01% | 823 |
|