Nuveen Asset Management’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $15.1M | Buy |
568,901
+276,672
| +95% | +$7.35M | ﹤0.01% | 1345 |
|
|
2024
Q3 | $9.04M | Sell |
292,229
-2,347
| -0.8% | -$72.6K | ﹤0.01% | 1670 |
|
|
2024
Q2 | $13.6M | Sell |
294,576
-125,008
| -30% | -$5.75M | ﹤0.01% | 1385 |
|
|
2024
Q1 | $24.2M | Sell |
419,584
-160,434
| -28% | -$9.24M | 0.01% | 1057 |
|
|
2023
Q4 | $25.5M | Sell |
580,018
-357,593
| -38% | -$15.7M | 0.01% | 988 |
|
|
2023
Q3 | $50.2M | Sell |
937,611
-49,202
| -5% | -$2.63M | 0.02% | 562 |
|
|
2023
Q2 | $40.4M | Sell |
986,813
-94,492
| -9% | -$3.87M | 0.01% | 660 |
|
|
2023
Q1 | $46.9M | Sell |
1,081,305
-702,684
| -39% | -$30.5M | 0.02% | 577 |
|
|
2022
Q4 | $72.8M | Buy |
1,783,989
+289,144
| +19% | +$11.8M | 0.03% | 429 |
|
|
2022
Q3 | $52.6M | Buy |
1,494,845
+55,601
| +4% | +$1.95M | 0.02% | 516 |
|
|
2022
Q2 | $41.8M | Buy |
1,439,244
+4,978
| +0.3% | +$144K | 0.02% | 619 |
|
|
2022
Q1 | $32.6M | Sell |
1,434,266
-20,353
| -1% | -$463K | 0.01% | 873 |
|
|
2021
Q4 | $18.9M | Buy |
1,454,619
+367,330
| +34% | +$4.76M | 0.01% | 1267 |
|
|
2021
Q3 | $14.1M | Sell |
1,087,289
-143,244
| -12% | -$1.86M | ﹤0.01% | 1531 |
|
|
2021
Q2 | $18.8M | Buy |
1,230,533
+272,688
| +28% | +$4.17M | 0.01% | 1413 |
|
|
2021
Q1 | $13.6M | Buy |
957,845
+261,486
| +38% | +$3.7M | ﹤0.01% | 1605 |
|
|
2020
Q4 | $4.94M | Sell |
696,359
-156,244
| -18% | -$1.11M | ﹤0.01% | 2085 |
|
|
2020
Q3 | $4.85M | Sell |
852,603
-144,368
| -14% | -$822K | ﹤0.01% | 1927 |
|
|
2020
Q2 | $10.2M | Buy |
996,971
+420,427
| +73% | +$4.31M | ﹤0.01% | 1472 |
|
|
2020
Q1 | $4.08M | Sell |
576,544
-112,637
| -16% | -$797K | ﹤0.01% | 1837 |
|
|
2019
Q4 | $21.6M | Sell |
689,181
-78,729
| -10% | -$2.47M | 0.01% | 1119 |
|
|
2019
Q3 | $20.9M | Sell |
767,910
-257,031
| -25% | -$6.99M | 0.01% | 1108 |
|
|
2019
Q2 | $32.1M | Buy |
+1,024,941
| New | +$32.1M | 0.01% | 908 |
|
|
2019
Q1 | – | Sell |
-698,009
| Closed | -$22.8M | – | 1057 |
|
|
2018
Q4 | $22.8M | Buy |
698,009
+292,335
| +72% | +$9.55M | 0.14% | 234 |
|
|
2018
Q3 | $20.2M | Buy |
405,674
+76,782
| +23% | +$3.83M | 0.11% | 302 |
|
|
2018
Q2 | $13.8M | Sell |
328,892
-97,827
| -23% | -$4.1M | 0.09% | 331 |
|
|
2018
Q1 | $14.5M | Buy |
426,719
+42,019
| +11% | +$1.42M | 0.09% | 313 |
|
|
2017
Q4 | $13.6M | Buy |
+384,700
| New | +$13.6M | 0.09% | 331 |
|
|
2017
Q2 | – | Sell |
-50,849
| Closed | -$1.13M | – | 1234 |
|
|
2017
Q1 | $1.13M | Buy |
50,849
+28,100
| +124% | +$623K | 0.01% | 919 |
|
|
2016
Q4 | $634K | Buy |
+22,749
| New | +$634K | ﹤0.01% | 1246 |
|
|
2015
Q4 | – | Sell |
-35,900
| Closed | -$1.01K | – | 1456 |
|
|
2015
Q3 | $1.01K | Buy |
+35,900
| New | +$1.01K | 0.01% | 1039 |
|
|
2015
Q2 | – | Sell |
-8,800
| Closed | -$298K | – | 1529 |
|
|
2015
Q1 | $298K | Hold |
8,800
| – | – | ﹤0.01% | 1383 |
|
|
2014
Q4 | $234K | Buy |
+8,800
| New | +$234K | ﹤0.01% | 1439 |
|
|
2013
Q3 | – | Sell |
-11,900
| Closed | -$308K | – | 1457 |
|
|
2013
Q2 | $308K | Buy |
+11,900
| New | +$308K | ﹤0.01% | 1321 |
|