Orion Portfolio Solutions’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 | – | Sell |
-8,715
| Closed | -$270K | – | 1886 |
|
|
2024
Q3 | $270K | Sell |
8,715
-7,378
| -46% | -$228K | ﹤0.01% | 1566 |
|
|
2024
Q2 | $741K | Buy |
16,093
+1,444
| +10% | +$66.5K | 0.01% | 1125 |
|
|
2024
Q1 | $843K | Sell |
14,649
-833
| -5% | -$48K | 0.01% | 1057 |
|
|
2023
Q4 | $648K | Buy |
15,482
+5,599
| +57% | +$234K | 0.01% | 1113 |
|
|
2023
Q3 | $529K | Sell |
9,883
-3,981
| -29% | -$213K | 0.01% | 1186 |
|
|
2023
Q2 | $568K | Sell |
13,864
-5,486
| -28% | -$225K | 0.01% | 1168 |
|
|
2023
Q1 | $839K | Buy |
+19,350
| New | +$839K | 0.01% | 949 |
|
|
2020
Q3 | – | Sell |
-156
| Closed | -$2K | – | 1562 |
|
|
2020
Q2 | $2K | Sell |
156
-93
| -37% | -$1.19K | ﹤0.01% | 1798 |
|
|
2020
Q1 | $2K | Buy |
249
+156
| +168% | +$1.25K | ﹤0.01% | 1608 |
|
|
2019
Q4 | $3K | Buy |
+93
| New | +$3K | ﹤0.01% | 1427 |
|