Private Management Group’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 | $25.4M | Buy |
1,174,201
+75,546
| +7% | +$1.64M | 0.84% | 47 |
|
|
2025
Q1 | $21M | Buy |
1,098,655
+41,360
| +4% | +$790K | 0.75% | 59 |
|
|
2024
Q4 | $28.1M | Buy |
1,057,295
+208,599
| +25% | +$5.54M | 1.02% | 33 |
|
|
2024
Q3 | $26.3M | Buy |
848,696
+183,183
| +28% | +$5.67M | 0.93% | 42 |
|
|
2024
Q2 | $30.6M | Sell |
665,513
-6,419
| -1% | -$295K | 1.18% | 22 |
|
|
2024
Q1 | $38.7M | Sell |
671,932
-34,529
| -5% | -$1.99M | 1.47% | 9 |
|
|
2023
Q4 | $31.1M | Sell |
706,461
-3,611
| -0.5% | -$159K | 1.19% | 27 |
|
|
2023
Q3 | $38M | Sell |
710,072
-6,614
| -0.9% | -$354K | 1.56% | 10 |
|
|
2023
Q2 | $29.3M | Buy |
716,686
+2,988
| +0.4% | +$122K | 1.25% | 24 |
|
|
2023
Q1 | $30.9M | Sell |
713,698
-28,699
| -4% | -$1.24M | 1.39% | 18 |
|
|
2022
Q4 | $30.3M | Sell |
742,397
-148,361
| -17% | -$6.05M | 1.34% | 24 |
|
|
2022
Q3 | $31.3M | Buy |
890,758
+366
| +0% | +$12.9K | 1.46% | 16 |
|
|
2022
Q2 | $25.8M | Sell |
890,392
-213,129
| -19% | -$6.18M | 1.13% | 36 |
|
|
2022
Q1 | $26.9M | Sell |
1,103,521
-100,443
| -8% | -$2.45M | 1.09% | 38 |
|
|
2021
Q4 | $15.6M | Sell |
1,203,964
-26,465
| -2% | -$343K | 0.63% | 64 |
|
|
2021
Q3 | $16M | Sell |
1,230,429
-10,006
| -0.8% | -$130K | 0.67% | 67 |
|
|
2021
Q2 | $19M | Buy |
1,240,435
+16,731
| +1% | +$256K | 0.83% | 59 |
|
|
2021
Q1 | $17.3M | Sell |
1,223,704
-20,201
| -2% | -$286K | 0.79% | 57 |
|
|
2020
Q4 | $8.83M | Sell |
1,243,905
-50,042
| -4% | -$355K | 0.45% | 83 |
|
|
2020
Q3 | $7.36M | Sell |
1,293,947
-12,774
| -1% | -$72.7K | 0.48% | 76 |
|
|
2020
Q2 | $13.4M | Sell |
1,306,721
-31,094
| -2% | -$318K | 0.93% | 47 |
|
|
2020
Q1 | $9.47M | Buy |
1,337,815
+451,145
| +51% | +$3.19M | 0.77% | 53 |
|
|
2019
Q4 | $27.8M | Sell |
886,670
-6,096
| -0.7% | -$191K | 1.37% | 24 |
|
|
2019
Q3 | $24.3M | Buy |
892,766
+182,406
| +26% | +$4.96M | 1.29% | 28 |
|
|
2019
Q2 | $22.2M | Buy |
710,360
+223,130
| +46% | +$6.98M | 1.14% | 36 |
|
|
2019
Q1 | $15.2M | Buy |
487,230
+19,672
| +4% | +$613K | 0.75% | 59 |
|
|
2018
Q4 | $15.3M | Buy |
467,558
+3,377
| +0.7% | +$110K | 0.84% | 54 |
|
|
2018
Q3 | $23.2M | Sell |
464,181
-10,751
| -2% | -$537K | 1.09% | 35 |
|
|
2018
Q2 | $19.9M | Sell |
474,932
-386,414
| -45% | -$16.2M | 0.98% | 47 |
|
|
2018
Q1 | $29.2M | Sell |
861,346
-37,579
| -4% | -$1.27M | 1.56% | 20 |
|
|
2017
Q4 | $31.9M | Sell |
898,925
-65,987
| -7% | -$2.34M | 1.64% | 19 |
|
|
2017
Q3 | $26.6M | Buy |
964,912
+34,521
| +4% | +$953K | 1.41% | 22 |
|
|
2017
Q2 | $20.7M | Buy |
930,391
+280,974
| +43% | +$6.25M | 1.13% | 36 |
|
|
2017
Q1 | $14.4M | Buy |
649,417
+79,611
| +14% | +$1.77M | 0.81% | 49 |
|
|
2016
Q4 | $15.9M | Buy |
569,806
+37,990
| +7% | +$1.06M | 0.9% | 49 |
|
|
2016
Q3 | $12M | Buy |
+531,816
| New | +$12M | 0.75% | 56 |
|