Securian Asset Management’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 | $160K | Hold |
7,397
| – | – | ﹤0.01% | 914 |
|
2025
Q1 | $141K | Hold |
7,397
| – | – | ﹤0.01% | 923 |
|
2024
Q4 | $196K | Sell |
7,397
-346
| -4% | -$9.19K | 0.01% | 906 |
|
2024
Q3 | $240K | Sell |
7,743
-673
| -8% | -$20.8K | 0.01% | 884 |
|
2024
Q2 | $387K | Sell |
8,416
-504
| -6% | -$23.2K | 0.01% | 781 |
|
2024
Q1 | $514K | Sell |
8,920
-258
| -3% | -$14.9K | 0.02% | 697 |
|
2023
Q4 | $403K | Sell |
9,178
-138
| -1% | -$6.07K | 0.01% | 768 |
|
2023
Q3 | $499K | Sell |
9,316
-456
| -5% | -$24.4K | 0.01% | 672 |
|
2023
Q2 | $400K | Sell |
9,772
-631
| -6% | -$25.8K | 0.01% | 765 |
|
2023
Q1 | $451K | Sell |
10,403
-100
| -1% | -$4.34K | 0.01% | 719 |
|
2022
Q4 | $428K | Buy |
+10,503
| New | +$428K | 0.01% | 726 |
|
2020
Q3 | – | Sell |
-10,329
| Closed | -$106K | – | 1025 |
|
2020
Q2 | $106K | Sell |
10,329
-128
| -1% | -$1.31K | ﹤0.01% | 1007 |
|
2020
Q1 | $74K | Hold |
10,457
| – | – | ﹤0.01% | 1002 |
|
2019
Q4 | $328K | Sell |
10,457
-981
| -9% | -$30.8K | 0.01% | 892 |
|
2019
Q3 | $311K | Sell |
11,438
-2,956
| -21% | -$80.4K | 0.01% | 899 |
|
2019
Q2 | $451K | Sell |
14,394
-205
| -1% | -$6.42K | 0.01% | 820 |
|
2019
Q1 | $455K | Hold |
14,599
| – | – | 0.01% | 820 |
|
2018
Q4 | $477K | Hold |
14,599
| – | – | 0.01% | 755 |
|
2018
Q3 | $729K | Buy |
14,599
+650
| +5% | +$32.5K | 0.02% | 669 |
|
2018
Q2 | $585K | Buy |
13,949
+396
| +3% | +$16.6K | 0.01% | 734 |
|
2018
Q1 | $459K | Hold |
13,553
| – | – | 0.01% | 802 |
|
2017
Q4 | $480K | Sell |
13,553
-294
| -2% | -$10.4K | 0.01% | 805 |
|
2017
Q3 | $382K | Hold |
13,847
| – | – | 0.01% | 852 |
|
2017
Q2 | $308K | Buy |
+13,847
| New | +$308K | 0.01% | 889 |
|