Raymond James & Associates’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $976K | Buy |
31,529
+17,985
| +133% | +$557K | ﹤0.01% | 2688 |
|
|
2024
Q2 | $623K | Sell |
13,544
-7,656
| -36% | -$352K | ﹤0.01% | 2908 |
|
|
2024
Q1 | $1.22M | Buy |
21,200
+12,521
| +144% | +$721K | ﹤0.01% | 2465 |
|
|
2023
Q4 | $382K | Buy |
8,679
+17
| +0.2% | +$747 | ﹤0.01% | 3108 |
|
|
2023
Q3 | $464K | Sell |
8,662
-3,138
| -27% | -$168K | ﹤0.01% | 2929 |
|
|
2023
Q2 | $483K | Sell |
11,800
-8,712
| -42% | -$357K | ﹤0.01% | 2940 |
|
|
2023
Q1 | $889K | Sell |
20,512
-19,688
| -49% | -$854K | ﹤0.01% | 2503 |
|
|
2022
Q4 | $1.64M | Buy |
40,200
+15,068
| +60% | +$614K | ﹤0.01% | 2118 |
|
|
2022
Q3 | $884K | Buy |
25,132
+4,374
| +21% | +$154K | ﹤0.01% | 2472 |
|
|
2022
Q2 | $602K | Buy |
20,758
+11,555
| +126% | +$335K | ﹤0.01% | 2785 |
|
|
2022
Q1 | $224K | Buy |
+9,203
| New | +$224K | ﹤0.01% | 3571 |
|
|
2021
Q3 | – | Sell |
-112,873
| Closed | -$1.73M | – | 4015 |
|
|
2021
Q2 | $1.73M | Sell |
112,873
-24,223
| -18% | -$371K | ﹤0.01% | 2199 |
|
|
2021
Q1 | $1.94M | Buy |
137,096
+34,057
| +33% | +$482K | ﹤0.01% | 2031 |
|
|
2020
Q4 | $732K | Sell |
103,039
-17,158
| -14% | -$122K | ﹤0.01% | 2535 |
|
|
2020
Q3 | $684K | Sell |
120,197
-126,584
| -51% | -$720K | ﹤0.01% | 2413 |
|
|
2020
Q2 | $2.53M | Buy |
246,781
+95,201
| +63% | +$975K | ﹤0.01% | 1585 |
|
|
2020
Q1 | $1.07M | Buy |
151,580
+1,499
| +1% | +$10.6K | ﹤0.01% | 1933 |
|
|
2019
Q4 | $4.71M | Sell |
150,081
-10,072
| -6% | -$316K | 0.01% | 1287 |
|
|
2019
Q3 | $4.36M | Buy |
160,153
+25,216
| +19% | +$686K | 0.01% | 1307 |
|
|
2019
Q2 | $4.22M | Sell |
134,937
-670
| -0.5% | -$21K | 0.01% | 1320 |
|
|
2019
Q1 | $4.22M | Buy |
135,607
+29,024
| +27% | +$904K | 0.01% | 1279 |
|
|
2018
Q4 | $3.48M | Sell |
106,583
-35,584
| -25% | -$1.16M | 0.01% | 1294 |
|
|
2018
Q3 | $7.1M | Buy |
142,167
+40,695
| +40% | +$2.03M | 0.01% | 1017 |
|
|
2018
Q2 | $4.26M | Sell |
101,472
-13,523
| -12% | -$567K | 0.01% | 1299 |
|
|
2018
Q1 | $3.9M | Buy |
114,995
+33,574
| +41% | +$1.14M | 0.01% | 1286 |
|
|
2017
Q4 | $2.89M | Sell |
81,421
-35,762
| -31% | -$1.27M | 0.01% | 1449 |
|
|
2017
Q3 | $3.24M | Sell |
117,183
-20,019
| -15% | -$553K | 0.01% | 1319 |
|
|
2017
Q2 | $3.05M | Buy |
137,202
+1,847
| +1% | +$41.1K | 0.01% | 1301 |
|
|
2017
Q1 | $3M | Buy |
135,355
+21,534
| +19% | +$477K | 0.01% | 1292 |
|
|
2016
Q4 | $3.17M | Buy |
113,821
+5,840
| +5% | +$163K | 0.01% | 1215 |
|
|
2016
Q3 | $2.45M | Buy |
107,981
+11,725
| +12% | +$265K | 0.01% | 1337 |
|
|
2016
Q2 | $2.29M | Buy |
96,256
+9,480
| +11% | +$225K | 0.01% | 1252 |
|
|
2016
Q1 | $2.88M | Sell |
86,776
-12,586
| -13% | -$418K | 0.01% | 1093 |
|
|
2015
Q4 | $3.66M | Sell |
99,362
-17,516
| -15% | -$645K | 0.01% | 958 |
|
|
2015
Q3 | $3.3M | Sell |
116,878
-12,711
| -10% | -$359K | 0.01% | 958 |
|
|
2015
Q2 | $3.68M | Buy |
129,589
+89,280
| +221% | +$2.54M | 0.01% | 974 |
|
|
2015
Q1 | $1.37M | Buy |
40,309
+859
| +2% | +$29.1K | 0.01% | 1471 |
|
|
2014
Q4 | $1.05M | Buy |
39,450
+4,185
| +12% | +$111K | 0.01% | 1542 |
|
|
2014
Q3 | $846K | Buy |
35,265
+23,725
| +206% | +$569K | ﹤0.01% | 1593 |
|
|
2014
Q2 | $308K | Buy |
+11,540
| New | +$308K | ﹤0.01% | 2025 |
|