SEI Investments’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 | $1.2M | Buy |
55,400
+28,851
| +109% | +$625K | ﹤0.01% | 1844 |
|
|
2025
Q1 | $507K | Buy |
26,549
+1,088
| +4% | +$20.8K | ﹤0.01% | 2144 |
|
|
2024
Q4 | $676K | Sell |
25,461
-56,799
| -69% | -$1.51M | ﹤0.01% | 2083 |
|
|
2024
Q3 | $2.55M | Sell |
82,260
-19,333
| -19% | -$598K | ﹤0.01% | 1571 |
|
|
2024
Q2 | $4.68M | Buy |
101,593
+21,574
| +27% | +$993K | 0.01% | 1255 |
|
|
2024
Q1 | $4.61M | Sell |
80,019
-19,134
| -19% | -$1.1M | 0.01% | 1243 |
|
|
2023
Q4 | $4.36M | Sell |
99,153
-16,596
| -14% | -$730K | 0.01% | 1244 |
|
|
2023
Q3 | $6.2M | Buy |
115,749
+29,105
| +34% | +$1.56M | 0.01% | 1067 |
|
|
2023
Q2 | $3.55M | Sell |
86,644
-19,251
| -18% | -$788K | 0.01% | 1367 |
|
|
2023
Q1 | $4.59M | Buy |
105,895
+34,685
| +49% | +$1.5M | 0.01% | 1230 |
|
|
2022
Q4 | $2.9M | Buy |
71,210
+54,579
| +328% | +$2.23M | 0.01% | 1306 |
|
|
2022
Q3 | $585K | Sell |
16,631
-14,352
| -46% | -$505K | ﹤0.01% | 2015 |
|
|
2022
Q2 | $925K | Buy |
+30,983
| New | +$925K | ﹤0.01% | 1862 |
|
|
2020
Q4 | – | Sell |
-100,562
| Closed | -$572K | – | 2516 |
|
|
2020
Q3 | $572K | Sell |
100,562
-35,403
| -26% | -$201K | ﹤0.01% | 1849 |
|
|
2020
Q2 | $1.4M | Buy |
135,965
+112,386
| +477% | +$1.15M | ﹤0.01% | 1421 |
|
|
2020
Q1 | $140K | Sell |
23,579
-34,392
| -59% | -$204K | ﹤0.01% | 2202 |
|
|
2019
Q4 | $1.83M | Buy |
57,971
+36,100
| +165% | +$1.14M | 0.01% | 1383 |
|
|
2019
Q3 | $597K | Buy |
+21,871
| New | +$597K | ﹤0.01% | 1797 |
|
|
2019
Q2 | – | Sell |
-59,625
| Closed | -$1.86M | – | 2665 |
|
|
2019
Q1 | $1.86M | Sell |
59,625
-3,675
| -6% | -$115K | 0.01% | 1337 |
|
|
2018
Q4 | $2.13M | Buy |
63,300
+43,811
| +225% | +$1.47M | 0.01% | 1266 |
|
|
2018
Q3 | $974K | Sell |
19,489
-8,335
| -30% | -$417K | ﹤0.01% | 1465 |
|
|
2018
Q2 | $1.17M | Sell |
27,824
-1,615
| -5% | -$67.7K | ﹤0.01% | 1517 |
|
|
2018
Q1 | $998K | Sell |
29,439
-25,904
| -47% | -$878K | ﹤0.01% | 1421 |
|
|
2017
Q4 | $1.96M | Buy |
55,343
+49,403
| +832% | +$1.75M | 0.01% | 1294 |
|
|
2017
Q3 | $164K | Sell |
5,940
-103
| -2% | -$2.84K | ﹤0.01% | 1943 |
|
|
2017
Q2 | $134K | Buy |
6,043
+4,814
| +392% | +$107K | ﹤0.01% | 1984 |
|
|
2017
Q1 | $27K | Sell |
1,229
-561
| -31% | -$12.3K | ﹤0.01% | 2272 |
|
|
2016
Q4 | $50K | Sell |
1,790
-1,916
| -52% | -$53.5K | ﹤0.01% | 2144 |
|
|
2016
Q3 | $84K | Sell |
3,706
-667
| -15% | -$15.1K | ﹤0.01% | 1920 |
|
|
2016
Q2 | $105K | Sell |
4,373
-50,084
| -92% | -$1.2M | ﹤0.01% | 1723 |
|
|
2016
Q1 | $1.81M | Buy |
54,457
+44,751
| +461% | +$1.49M | 0.01% | 993 |
|
|
2015
Q4 | $357K | Buy |
9,706
+6,255
| +181% | +$230K | ﹤0.01% | 1417 |
|
|
2015
Q3 | $98K | Buy |
3,451
+3,241
| +1,543% | +$92K | ﹤0.01% | 1791 |
|
|
2015
Q2 | $6K | Sell |
210
-367
| -64% | -$10.5K | ﹤0.01% | 1985 |
|
|
2015
Q1 | $19K | Buy |
577
+372
| +181% | +$12.3K | ﹤0.01% | 1820 |
|
|
2014
Q4 | $7K | Buy |
+205
| New | +$7K | ﹤0.01% | 1923 |
|