Rockefeller Capital Management’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,690
| Closed | -$233K | – | 1730 |
|
|
2023
Q2 | $233K | Buy |
5,690
+115
| +2% | +$4.71K | ﹤0.01% | 1596 |
|
|
2023
Q1 | $241K | Sell |
5,575
-146
| -3% | -$6.31K | ﹤0.01% | 1708 |
|
|
2022
Q4 | $233K | Buy |
5,721
+3,796
| +197% | +$155K | ﹤0.01% | 1593 |
|
|
2022
Q3 | $66K | Sell |
1,925
-711
| -27% | -$24.4K | ﹤0.01% | 2215 |
|
|
2022
Q2 | $76K | Sell |
2,636
-15
| -0.6% | -$432 | ﹤0.01% | 2090 |
|
|
2022
Q1 | $63K | Sell |
2,651
-1,593
| -38% | -$37.9K | ﹤0.01% | 2194 |
|
|
2021
Q4 | $54K | Sell |
4,244
-2,000
| -32% | -$25.4K | ﹤0.01% | 2184 |
|
|
2021
Q3 | $80K | Sell |
6,244
-4,000
| -39% | -$51.2K | ﹤0.01% | 1952 |
|
|
2021
Q2 | $155K | Hold |
10,244
| – | – | ﹤0.01% | 1615 |
|
|
2021
Q1 | $144K | Sell |
10,244
-61
| -0.6% | -$857 | ﹤0.01% | 1451 |
|
|
2020
Q4 | $72K | Buy |
10,305
+208
| +2% | +$1.45K | ﹤0.01% | 1561 |
|
|
2020
Q3 | $57K | Buy |
10,097
+9,778
| +3,065% | +$55.2K | ﹤0.01% | 1467 |
|
|
2020
Q2 | $3K | Sell |
319
-73
| -19% | -$687 | ﹤0.01% | 2246 |
|
|
2020
Q1 | $3K | Buy |
392
+279
| +247% | +$2.14K | ﹤0.01% | 2106 |
|
|
2019
Q4 | $4K | Buy |
113
+16
| +16% | +$566 | ﹤0.01% | 1826 |
|
|
2019
Q3 | $3K | Hold |
97
| – | – | ﹤0.01% | 1736 |
|
|
2019
Q2 | $3K | Sell |
97
-611
| -86% | -$18.9K | ﹤0.01% | 1509 |
|
|
2019
Q1 | $22K | Buy |
+708
| New | +$22K | ﹤0.01% | 1196 |
|