O'Shaughnessy Asset Management’s PBF Energy PBF Stock Holding History

O'Shaughnessy Asset Management’s Portfolio PBF Stock Details PBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,434	Closed	-$341K	–	2264
2024 Q3	$341K	Sell	10,434 -19,449	-65%	-$636K	﹤0.01%	1411
2024 Q2	$1.38M	Sell	29,883 -27,733	-48%	-$1.28M	0.01%	731
2024 Q1	$3.32M	Sell	57,616 -23,717	-29%	-$1.37M	0.04%	443
2023 Q4	$3.58M	Sell	81,333 -20,929	-20%	-$920K	0.05%	384
2023 Q3	$5.47M	Buy	102,262 +16,232	+19%	+$869K	0.08%	267
2023 Q2	$3.52M	Sell	86,030 -25,259	-23%	-$1.03M	0.05%	338
2023 Q1	$4.83M	Buy	111,289 +85,675	+334%	+$3.71M	0.08%	283
2022 Q4	$1.04M	Buy	25,614 +9,786	+62%	+$399K	0.02%	587
2022 Q3	$557K	Buy	+15,828	New	+$557K	0.01%	695
2020 Q4	–	Sell	-1,288	Closed	-$7K	–	2185
2020 Q3	$7K	Sell	1,288 -2,384	-65%	-$13K	﹤0.01%	1435
2020 Q2	$38K	Sell	3,672 -16,415	-82%	-$170K	﹤0.01%	1043
2020 Q1	$142K	Buy	20,087 +19,934	+13,029%	+$141K	0.01%	554
2019 Q4	$5K	Buy	+153	New	+$5K	﹤0.01%	1462
2019 Q3	–	Sell	-28	Closed	-$1K	–	1181
2019 Q2	$1K	Sell	28 -23	-45%	-$821	﹤0.01%	916
2019 Q1	$2K	Sell	51 -10	-16%	-$392	﹤0.01%	861
2018 Q4	$2K	Sell	61 -5,917	-99%	-$194K	﹤0.01%	871
2018 Q3	$297K	Sell	5,978 -75	-1%	-$3.73K	0.01%	465
2018 Q2	$253K	Sell	6,053 -932	-13%	-$39K	0.01%	487
2018 Q1	$237K	Buy	6,985 +22	+0.3%	+$746	0.01%	482
2017 Q4	$247K	Buy	+6,963	New	+$247K	0.01%	498
2015 Q1	–	Sell	-1,464	Closed	-$39K	–	1100
2014 Q4	$39K	Sell	1,464 -109,143	-99%	-$2.91M	﹤0.01%	664
2014 Q3	$2.66M	Sell	110,607 -110,367	-50%	-$2.65M	0.05%	222
2014 Q2	$5.89M	Sell	220,974 -25,153	-10%	-$670K	0.11%	146
2014 Q1	$6.35M	Buy	246,127 +8,932	+4%	+$230K	0.13%	130
2013 Q4	$7.46M	Buy	237,195 +81,571	+52%	+$2.57M	0.16%	116
2013 Q3	$3.49M	Buy	155,624 +115,326	+286%	+$2.59M	0.08%	169
2013 Q2	$1.04M	Buy	+40,298	New	+$1.04M	0.03%	308