RhumbLine Advisers’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 | $7.2M | Sell |
332,069
-18,583
| -5% | -$403K | 0.01% | 1220 |
|
|
2025
Q1 | $6.69M | Sell |
350,652
-8,374
| -2% | -$160K | 0.01% | 1214 |
|
|
2024
Q4 | $9.53M | Sell |
359,026
-1,229
| -0.3% | -$32.6K | 0.01% | 1080 |
|
|
2024
Q3 | $11.1M | Sell |
360,255
-24,254
| -6% | -$751K | 0.01% | 1003 |
|
|
2024
Q2 | $17.7M | Sell |
384,509
-12,692
| -3% | -$584K | 0.02% | 741 |
|
|
2024
Q1 | $22.9M | Sell |
397,201
-2,083
| -0.5% | -$120K | 0.02% | 634 |
|
|
2023
Q4 | $17.6M | Sell |
399,284
-133
| -0% | -$5.85K | 0.02% | 743 |
|
|
2023
Q3 | $21.4M | Sell |
399,417
-5,466
| -1% | -$293K | 0.02% | 597 |
|
|
2023
Q2 | $16.6M | Sell |
404,883
-5,379
| -1% | -$220K | 0.02% | 755 |
|
|
2023
Q1 | $17.8M | Buy |
410,262
+25,517
| +7% | +$1.11M | 0.02% | 670 |
|
|
2022
Q4 | $15.7M | Buy |
384,745
+43,099
| +13% | +$1.76M | 0.02% | 711 |
|
|
2022
Q3 | $12M | Buy |
341,646
+34,133
| +11% | +$1.2M | 0.02% | 802 |
|
|
2022
Q2 | $8.92M | Sell |
307,513
-583
| -0.2% | -$16.9K | 0.01% | 947 |
|
|
2022
Q1 | $7.51M | Buy |
308,096
+784
| +0.3% | +$19.1K | 0.01% | 1087 |
|
|
2021
Q4 | $3.99M | Buy |
307,312
+16,251
| +6% | +$211K | ﹤0.01% | 1499 |
|
|
2021
Q3 | $3.78M | Sell |
291,061
-39,638
| -12% | -$514K | 0.01% | 1528 |
|
|
2021
Q2 | $5.06M | Sell |
330,699
-1,922
| -0.6% | -$29.4K | 0.01% | 1424 |
|
|
2021
Q1 | $4.71M | Buy |
332,621
+1,391
| +0.4% | +$19.7K | 0.01% | 1436 |
|
|
2020
Q4 | $2.35M | Buy |
331,230
+30,181
| +10% | +$214K | ﹤0.01% | 1774 |
|
|
2020
Q3 | $1.71M | Sell |
301,049
-52,210
| -15% | -$297K | ﹤0.01% | 1762 |
|
|
2020
Q2 | $3.62M | Buy |
353,259
+70,729
| +25% | +$724K | 0.01% | 1392 |
|
|
2020
Q1 | $2M | Buy |
282,530
+25,450
| +10% | +$180K | ﹤0.01% | 1545 |
|
|
2019
Q4 | $8.07M | Sell |
257,080
-7,540
| -3% | -$237K | 0.01% | 967 |
|
|
2019
Q3 | $7.2M | Sell |
264,620
-31,772
| -11% | -$864K | 0.01% | 972 |
|
|
2019
Q2 | $9.28M | Buy |
296,392
+1,656
| +0.6% | +$51.8K | 0.02% | 812 |
|
|
2019
Q1 | $9.18M | Sell |
294,736
-11,818
| -4% | -$368K | 0.02% | 800 |
|
|
2018
Q4 | $10M | Buy |
306,554
+106,898
| +54% | +$3.49M | 0.02% | 710 |
|
|
2018
Q3 | $9.97M | Buy |
199,656
+8,071
| +4% | +$403K | 0.02% | 683 |
|
|
2018
Q2 | $8.03M | Sell |
191,585
-355
| -0.2% | -$14.9K | 0.02% | 790 |
|
|
2018
Q1 | $6.51M | Sell |
191,940
-4,110
| -2% | -$139K | 0.01% | 881 |
|
|
2017
Q4 | $6.95M | Buy |
196,050
+1,996
| +1% | +$70.8K | 0.01% | 869 |
|
|
2017
Q3 | $5.36M | Buy |
194,054
+2,525
| +1% | +$69.7K | 0.01% | 986 |
|
|
2017
Q2 | $4.26M | Buy |
191,529
+85,737
| +81% | +$1.91M | 0.01% | 1096 |
|
|
2017
Q1 | $2.35M | Buy |
105,792
+13,633
| +15% | +$302K | 0.01% | 1460 |
|
|
2016
Q4 | $2.57M | Buy |
92,159
+12,318
| +15% | +$343K | 0.01% | 1301 |
|
|
2016
Q3 | $1.81M | Buy |
79,841
+3,520
| +5% | +$79.7K | 0.01% | 1476 |
|
|
2016
Q2 | $1.82M | Buy |
76,321
+8,629
| +13% | +$205K | 0.01% | 1406 |
|
|
2016
Q1 | $2.25M | Buy |
67,692
+3,625
| +6% | +$120K | 0.01% | 1293 |
|
|
2015
Q4 | $2.36M | Buy |
64,067
+10,540
| +20% | +$388K | 0.01% | 1246 |
|
|
2015
Q3 | $1.51M | Buy |
53,527
+5,409
| +11% | +$153K | 0.01% | 1511 |
|
|
2015
Q2 | $1.37M | Buy |
48,118
+4,273
| +10% | +$121K | ﹤0.01% | 1667 |
|
|
2015
Q1 | $1.49M | Buy |
43,845
+930
| +2% | +$31.5K | ﹤0.01% | 1603 |
|
|
2014
Q4 | $1.14M | Buy |
42,915
+1,455
| +4% | +$38.8K | ﹤0.01% | 1712 |
|
|
2014
Q3 | $995K | Sell |
41,460
-143
| -0.3% | -$3.43K | ﹤0.01% | 1763 |
|
|
2014
Q2 | $1.11M | Buy |
41,603
+28,233
| +211% | +$753K | ﹤0.01% | 1751 |
|
|
2014
Q1 | $345K | Sell |
13,370
-350
| -3% | -$9.03K | ﹤0.01% | 2445 |
|
|
2013
Q4 | $432K | Sell |
13,720
-1,640
| -11% | -$51.6K | ﹤0.01% | 2349 |
|
|
2013
Q3 | $345K | Buy |
15,360
+1,380
| +10% | +$31K | ﹤0.01% | 2437 |
|
|
2013
Q2 | $362K | Buy |
+13,980
| New | +$362K | ﹤0.01% | 2499 |
|