Russell Investments 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 | $844K | Sell |
38,947
-14,390
| -27% | -$312K | ﹤0.01% | 2141 |
|
|
2025
Q1 | $1.02M | Sell |
53,337
-23,426
| -31% | -$447K | ﹤0.01% | 2028 |
|
|
2024
Q4 | $2.04M | Sell |
76,763
-13,595
| -15% | -$361K | ﹤0.01% | 1661 |
|
|
2024
Q3 | $2.8M | Sell |
90,358
-81,622
| -47% | -$2.53M | ﹤0.01% | 1510 |
|
|
2024
Q2 | $7.85M | Buy |
171,980
+40,266
| +31% | +$1.84M | 0.01% | 941 |
|
|
2024
Q1 | $7.55M | Sell |
131,714
-2,461
| -2% | -$141K | 0.01% | 969 |
|
|
2023
Q4 | $5.91M | Sell |
134,175
-1,762
| -1% | -$77.6K | 0.01% | 1053 |
|
|
2023
Q3 | $7.32M | Buy |
135,937
+26,415
| +24% | +$1.42M | 0.01% | 900 |
|
|
2023
Q2 | $4.48M | Sell |
109,522
-149,608
| -58% | -$6.13M | 0.01% | 1149 |
|
|
2023
Q1 | $11.2M | Buy |
259,130
+61,492
| +31% | +$2.66M | 0.02% | 724 |
|
|
2022
Q4 | $8.07M | Sell |
197,638
-23,926
| -11% | -$976K | 0.02% | 851 |
|
|
2022
Q3 | $7.74M | Buy |
221,564
+117,487
| +113% | +$4.11M | 0.02% | 845 |
|
|
2022
Q2 | $3.17M | Buy |
104,077
+15,418
| +17% | +$469K | 0.01% | 1332 |
|
|
2022
Q1 | $2.16M | Sell |
88,659
-16,236
| -15% | -$395K | ﹤0.01% | 1605 |
|
|
2021
Q4 | $1.36M | Sell |
104,895
-31,167
| -23% | -$404K | ﹤0.01% | 2005 |
|
|
2021
Q3 | $1.76M | Buy |
136,062
+13,770
| +11% | +$178K | ﹤0.01% | 1906 |
|
|
2021
Q2 | $1.87M | Buy |
122,292
+108,398
| +780% | +$1.66M | ﹤0.01% | 1955 |
|
|
2021
Q1 | $196K | Buy |
13,894
+8,794
| +172% | +$124K | ﹤0.01% | 2837 |
|
|
2020
Q4 | $35K | Sell |
5,100
-22,516
| -82% | -$155K | ﹤0.01% | 2949 |
|
|
2020
Q3 | $158K | Sell |
27,616
-12,149
| -31% | -$69.5K | ﹤0.01% | 2865 |
|
|
2020
Q2 | $403K | Sell |
39,765
-44,724
| -53% | -$453K | ﹤0.01% | 2460 |
|
|
2020
Q1 | $599K | Sell |
84,489
-155,124
| -65% | -$1.1M | ﹤0.01% | 2102 |
|
|
2019
Q4 | $7.51M | Buy |
239,613
+81,837
| +52% | +$2.56M | 0.01% | 983 |
|
|
2019
Q3 | $4.28M | Sell |
157,776
-219,033
| -58% | -$5.94M | 0.01% | 1272 |
|
|
2019
Q2 | $11.8M | Buy |
376,809
+1,407
| +0.4% | +$44K | 0.02% | 797 |
|
|
2019
Q1 | $11.7M | Sell |
375,402
-54,597
| -13% | -$1.7M | 0.02% | 825 |
|
|
2018
Q4 | $14M | Sell |
429,999
-91,211
| -17% | -$2.98M | 0.03% | 655 |
|
|
2018
Q3 | $26M | Sell |
521,210
-65,435
| -11% | -$3.27M | 0.05% | 456 |
|
|
2018
Q2 | $24.6M | Buy |
586,645
+39,602
| +7% | +$1.66M | 0.05% | 447 |
|
|
2018
Q1 | $18.5M | Sell |
547,043
-174,619
| -24% | -$5.92M | 0.03% | 652 |
|
|
2017
Q4 | $25.5M | Sell |
721,662
-864,837
| -55% | -$30.6M | 0.04% | 523 |
|
|
2017
Q3 | $43.8M | Buy |
1,586,499
+70,456
| +5% | +$1.95M | 0.07% | 325 |
|
|
2017
Q2 | $33.7M | Buy |
1,516,043
+28,571
| +2% | +$636K | 0.06% | 391 |
|
|
2017
Q1 | $33M | Sell |
1,487,472
-69,029
| -4% | -$1.53M | 0.06% | 393 |
|
|
2016
Q4 | $42.9M | Buy |
+1,556,501
| New | +$42.9M | 0.08% | 285 |
|