SAM
Shell Asset Management’s PBF Energy PBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,546
| Closed | -$389K | – | 1307 |
|
|
2022
Q4 | $389K | Sell |
9,546
-2,268
| -19% | -$92.4K | 0.02% | 664 |
|
|
2022
Q3 | $415K | Sell |
11,814
-3,036
| -20% | -$107K | 0.02% | 665 |
|
|
2022
Q2 | $431K | Buy |
14,850
+62
| +0.4% | +$1.8K | 0.01% | 793 |
|
|
2022
Q1 | $360K | Sell |
14,788
-2,164
| -13% | -$52.7K | 0.01% | 966 |
|
|
2021
Q4 | $220K | Buy |
16,952
+47
| +0.3% | +$610 | ﹤0.01% | 1186 |
|
|
2021
Q3 | $219K | Sell |
16,905
-630
| -4% | -$8.16K | ﹤0.01% | 1177 |
|
|
2021
Q2 | $268K | Buy |
17,535
+940
| +6% | +$14.4K | 0.01% | 1152 |
|
|
2021
Q1 | $235K | Hold |
16,595
| – | – | ﹤0.01% | 1111 |
|
|
2020
Q4 | $118K | Hold |
16,595
| – | – | ﹤0.01% | 1247 |
|
|
2020
Q3 | $94K | Hold |
16,595
| – | – | ﹤0.01% | 1185 |
|
|
2020
Q2 | $170K | Sell |
16,595
-134
| -0.8% | -$1.37K | ﹤0.01% | 1057 |
|
|
2020
Q1 | $118K | Sell |
16,729
-254
| -1% | -$1.79K | ﹤0.01% | 1100 |
|
|
2019
Q4 | $533K | Sell |
16,983
-420
| -2% | -$13.2K | 0.01% | 864 |
|
|
2019
Q3 | $473K | Sell |
17,403
-149
| -0.8% | -$4.05K | 0.01% | 925 |
|
|
2019
Q2 | $549K | Sell |
17,552
-400
| -2% | -$12.5K | 0.01% | 876 |
|
|
2019
Q1 | $559K | Hold |
17,952
| – | – | 0.01% | 866 |
|
|
2018
Q4 | $586K | Sell |
17,952
-1,500
| -8% | -$49K | 0.01% | 783 |
|
|
2018
Q3 | $971K | Buy |
19,452
+6,777
| +53% | +$338K | 0.02% | 683 |
|
|
2018
Q2 | $531K | Sell |
12,675
-676
| -5% | -$28.3K | 0.01% | 917 |
|
|
2018
Q1 | $453K | Hold |
13,351
| – | – | 0.01% | 939 |
|
|
2017
Q4 | $473K | Hold |
13,351
| – | – | 0.01% | 919 |
|
|
2017
Q3 | $369K | Sell |
13,351
-400
| -3% | -$11.1K | 0.01% | 941 |
|
|
2017
Q2 | $306K | Hold |
13,751
| – | – | 0.01% | 1000 |
|
|
2017
Q1 | $305K | Sell |
13,751
-961
| -7% | -$21.3K | 0.01% | 1001 |
|
|
2016
Q4 | $410K | Buy |
+14,712
| New | +$410K | 0.01% | 931 |
|