Petrus Trust 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 | – | Sell |
-43,251
| Closed | -$826K | – | 669 |
|
|
2025
Q1 | $826K | Buy |
43,251
+27,417
| +173% | +$523K | 0.08% | 62 |
|
|
2024
Q4 | $420K | Buy |
15,834
+4,918
| +45% | +$131K | 0.04% | 310 |
|
|
2024
Q3 | $338K | Buy |
+10,916
| New | +$338K | 0.03% | 366 |
|
|
2020
Q2 | – | Sell |
-26,758
| Closed | -$189K | – | 300 |
|
|
2020
Q1 | $189K | Buy |
26,758
+11,810
| +79% | +$83.4K | 0.03% | 107 |
|
|
2019
Q4 | $469K | Buy |
+14,948
| New | +$469K | 0.07% | 58 |
|
|
2019
Q3 | – | Sell |
-10,027
| Closed | -$314K | – | 326 |
|
|
2019
Q2 | $314K | Buy |
+10,027
| New | +$314K | 0.06% | 97 |
|
|
2019
Q1 | – | Sell |
-6,253
| Closed | -$204K | – | 304 |
|
|
2018
Q4 | $204K | Sell |
6,253
-313
| -5% | -$10.2K | 0.04% | 187 |
|
|
2018
Q3 | $328K | Sell |
6,566
-1,258
| -16% | -$62.8K | 0.07% | 88 |
|
|
2018
Q2 | $328K | Buy |
+7,824
| New | +$328K | 0.07% | 103 |
|
|
2018
Q1 | – | Sell |
-13,478
| Closed | -$478K | – | 198 |
|
|
2017
Q4 | $478K | Buy |
+13,478
| New | +$478K | 0.12% | 57 |
|
|
2017
Q3 | – | Sell |
-10,709
| Closed | -$238K | – | 208 |
|
|
2017
Q2 | $238K | Buy |
+10,709
| New | +$238K | 0.06% | 132 |
|