Osaic Holdings’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 | $50.3K | Buy |
2,205
+274
| +14% | +$6.25K | ﹤0.01% | 4686 |
|
|
2025
Q1 | $36.9K | Sell |
1,931
-758
| -28% | -$14.5K | ﹤0.01% | 4907 |
|
|
2024
Q4 | $71.4K | Sell |
2,689
-12,078
| -82% | -$321K | ﹤0.01% | 4413 |
|
|
2024
Q3 | $457K | Sell |
14,767
-27,267
| -65% | -$844K | ﹤0.01% | 2957 |
|
|
2024
Q2 | $1.93M | Buy |
42,034
+1,463
| +4% | +$67.3K | ﹤0.01% | 1669 |
|
|
2024
Q1 | $2.34M | Sell |
40,571
-52,624
| -56% | -$3.03M | 0.01% | 1578 |
|
|
2023
Q4 | $4.1M | Sell |
93,195
-32,167
| -26% | -$1.41M | 0.01% | 1340 |
|
|
2023
Q3 | $6.71M | Buy |
125,362
+106,227
| +555% | +$5.69M | 0.01% | 1109 |
|
|
2023
Q2 | $783K | Sell |
19,135
-4,378
| -19% | -$179K | ﹤0.01% | 2736 |
|
|
2023
Q1 | $1.02M | Buy |
23,513
+1,119
| +5% | +$48.5K | ﹤0.01% | 2449 |
|
|
2022
Q4 | $913K | Buy |
22,394
+8,516
| +61% | +$347K | ﹤0.01% | 2453 |
|
|
2022
Q3 | $488K | Sell |
13,878
-23,550
| -63% | -$828K | ﹤0.01% | 2913 |
|
|
2022
Q2 | $1.09M | Buy |
37,428
+26,338
| +237% | +$764K | ﹤0.01% | 2184 |
|
|
2022
Q1 | $362K | Sell |
11,090
-8,116
| -42% | -$265K | ﹤0.01% | 3527 |
|
|
2021
Q4 | $250K | Sell |
19,206
-25,529
| -57% | -$332K | ﹤0.01% | 3744 |
|
|
2021
Q3 | $582K | Buy |
44,735
+4,839
| +12% | +$63K | ﹤0.01% | 2874 |
|
|
2021
Q2 | $611K | Buy |
39,896
+18,514
| +87% | +$284K | ﹤0.01% | 2803 |
|
|
2021
Q1 | $308K | Sell |
21,382
-66,705
| -76% | -$961K | ﹤0.01% | 3352 |
|
|
2020
Q4 | $625K | Sell |
88,087
-8,502
| -9% | -$60.3K | ﹤0.01% | 2439 |
|
|
2020
Q3 | $583K | Sell |
96,589
-44,829
| -32% | -$271K | ﹤0.01% | 2295 |
|
|
2020
Q2 | $1.45M | Buy |
141,418
+124,279
| +725% | +$1.27M | ﹤0.01% | 1467 |
|
|
2020
Q1 | $116K | Buy |
+17,139
| New | +$116K | ﹤0.01% | 3347 |
|