Prudential plc’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,728
| Closed | -$999K | – | 852 |
|
|
2023
Q4 | $999K | Sell |
22,728
-17,383
| -43% | -$764K | 0.01% | 569 |
|
|
2023
Q3 | $2.15M | Buy |
40,111
+11,952
| +42% | +$640K | 0.02% | 361 |
|
|
2023
Q2 | $1.15M | Buy |
28,159
+14,313
| +103% | +$586K | 0.01% | 533 |
|
|
2023
Q1 | $600K | Buy |
+13,846
| New | +$600K | 0.01% | 708 |
|
|
2021
Q2 | – | Sell |
-433,875
| Closed | -$6.14M | – | 613 |
|
|
2021
Q1 | $6.14M | Sell |
433,875
-259,325
| -37% | -$3.67M | 0.04% | 272 |
|
|
2020
Q4 | $4.92M | Sell |
693,200
-18,800
| -3% | -$133K | 0.03% | 290 |
|
|
2020
Q3 | $4.05M | Buy |
712,000
+175,450
| +33% | +$998K | 0.02% | 292 |
|
|
2020
Q2 | $5.49M | Sell |
536,550
-238,850
| -31% | -$2.45M | 0.03% | 250 |
|
|
2020
Q1 | $5.49M | Sell |
775,400
-8,400
| -1% | -$59.5K | 0.03% | 259 |
|
|
2019
Q4 | $24.6M | Sell |
783,800
-243,100
| -24% | -$7.63M | 0.1% | 149 |
|
|
2019
Q3 | $27.9M | Buy |
1,026,900
+10,800
| +1% | +$294K | 0.08% | 201 |
|
|
2019
Q2 | $31.8M | Buy |
1,016,100
+90,000
| +10% | +$2.82M | 0.1% | 187 |
|
|
2019
Q1 | $28.8M | Buy |
926,100
+90,100
| +11% | +$2.81M | 0.1% | 175 |
|
|
2018
Q4 | $27.3M | Buy |
836,000
+39,300
| +5% | +$1.28M | 0.11% | 160 |
|
|
2018
Q3 | $39.8M | Sell |
796,700
-171,400
| -18% | -$8.55M | 0.13% | 163 |
|
|
2018
Q2 | $40.6M | Sell |
968,100
-378,500
| -28% | -$15.9M | 0.13% | 163 |
|
|
2018
Q1 | $45.7M | Buy |
1,346,600
+105,900
| +9% | +$3.59M | 0.14% | 157 |
|
|
2017
Q4 | $44M | Sell |
1,240,700
-151,300
| -11% | -$5.36M | 0.13% | 167 |
|
|
2017
Q3 | $38.4M | Sell |
1,392,000
-194,400
| -12% | -$5.37M | 0.12% | 182 |
|
|
2017
Q2 | $35.3M | Sell |
1,586,400
-237,800
| -13% | -$5.29M | 0.12% | 191 |
|
|
2017
Q1 | $40.4M | Buy |
1,824,200
+675,900
| +59% | +$15M | 0.14% | 177 |
|
|
2016
Q4 | $32M | Buy |
1,148,300
+243,000
| +27% | +$6.77M | 0.11% | 192 |
|
|
2016
Q3 | $20.5M | Buy |
905,300
+188,000
| +26% | +$4.26M | 0.08% | 216 |
|
|
2016
Q2 | $17.1M | Buy |
+717,300
| New | +$17.1M | 0.07% | 232 |
|