State Street’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 | $108M | Sell |
4,983,888
-708,968
| -12% | -$15.4M | ﹤0.01% | 1268 |
|
|
2025
Q1 | $109M | Sell |
5,692,856
-119,336
| -2% | -$2.28M | ﹤0.01% | 1223 |
|
|
2024
Q4 | $154M | Sell |
5,812,192
-315,718
| -5% | -$8.38M | 0.01% | 1084 |
|
|
2024
Q3 | $190M | Buy |
6,127,910
+14,136
| +0.2% | +$438K | 0.01% | 955 |
|
|
2024
Q2 | $281M | Buy |
6,113,774
+91,558
| +2% | +$4.21M | 0.01% | 690 |
|
|
2024
Q1 | $347M | Buy |
6,022,216
+10,767
| +0.2% | +$620K | 0.02% | 632 |
|
|
2023
Q4 | $264M | Buy |
6,011,449
+445,133
| +8% | +$19.6M | 0.01% | 704 |
|
|
2023
Q3 | $298M | Sell |
5,566,316
-99,101
| -2% | -$5.3M | 0.02% | 607 |
|
|
2023
Q2 | $232M | Sell |
5,665,417
-189,865
| -3% | -$7.77M | 0.01% | 729 |
|
|
2023
Q1 | $254M | Sell |
5,855,282
-781,172
| -12% | -$33.9M | 0.01% | 677 |
|
|
2022
Q4 | $271M | Buy |
6,636,454
+49,190
| +0.7% | +$2.01M | 0.02% | 650 |
|
|
2022
Q3 | $232M | Sell |
6,587,264
-7
| -0% | -$246 | 0.01% | 683 |
|
|
2022
Q2 | $191M | Sell |
6,587,271
-1,998,271
| -23% | -$58M | 0.01% | 760 |
|
|
2022
Q1 | $209M | Sell |
8,585,542
-1,293,525
| -13% | -$31.5M | 0.01% | 810 |
|
|
2021
Q4 | $128M | Sell |
9,879,067
-984,350
| -9% | -$12.8M | 0.01% | 1116 |
|
|
2021
Q3 | $141M | Buy |
10,863,417
+1,791,404
| +20% | +$23.2M | 0.01% | 1028 |
|
|
2021
Q2 | $139M | Sell |
9,072,013
-372,509
| -4% | -$5.7M | 0.01% | 1060 |
|
|
2021
Q1 | $134M | Buy |
9,444,522
+1,201,624
| +15% | +$17M | 0.01% | 1020 |
|
|
2020
Q4 | $58.5M | Sell |
8,242,898
-641,385
| -7% | -$4.55M | ﹤0.01% | 1547 |
|
|
2020
Q3 | $50.6M | Buy |
8,884,283
+922,090
| +12% | +$5.25M | ﹤0.01% | 1452 |
|
|
2020
Q2 | $81.5M | Buy |
7,962,193
+2,238,919
| +39% | +$22.9M | 0.01% | 1110 |
|
|
2020
Q1 | $40.5M | Buy |
5,723,274
+876,104
| +18% | +$6.2M | ﹤0.01% | 1398 |
|
|
2019
Q4 | $152M | Buy |
4,847,170
+418,750
| +9% | +$13.1M | 0.01% | 812 |
|
|
2019
Q3 | $120M | Sell |
4,428,420
-199,478
| -4% | -$5.42M | 0.01% | 894 |
|
|
2019
Q2 | $145M | Buy |
4,627,898
+126,976
| +3% | +$3.97M | 0.01% | 825 |
|
|
2019
Q1 | $140M | Sell |
4,500,922
-221,805
| -5% | -$6.91M | 0.01% | 819 |
|
|
2018
Q4 | $154M | Buy |
4,722,727
+117,758
| +3% | +$3.85M | 0.01% | 700 |
|
|
2018
Q3 | $230M | Buy |
4,604,969
+479,709
| +12% | +$23.9M | 0.02% | 664 |
|
|
2018
Q2 | $173M | Sell |
4,125,260
-267,534
| -6% | -$11.2M | 0.01% | 746 |
|
|
2018
Q1 | $149M | Sell |
4,392,794
-76,513
| -2% | -$2.59M | 0.01% | 796 |
|
|
2017
Q4 | $158M | Buy |
4,469,307
+31,567
| +0.7% | +$1.12M | 0.01% | 779 |
|
|
2017
Q3 | $123M | Sell |
4,437,740
-532,207
| -11% | -$14.7M | 0.01% | 874 |
|
|
2017
Q2 | $111M | Buy |
4,969,947
+1,611,707
| +48% | +$35.9M | 0.01% | 901 |
|
|
2017
Q1 | $74.4M | Buy |
3,358,240
+460,879
| +16% | +$10.2M | 0.01% | 1097 |
|
|
2016
Q4 | $80.8M | Sell |
2,897,361
-542,322
| -16% | -$15.1M | 0.01% | 1019 |
|
|
2016
Q3 | $77.9M | Buy |
3,439,683
+719,937
| +26% | +$16.3M | 0.01% | 1008 |
|
|
2016
Q2 | $64.7M | Buy |
2,719,746
+543,630
| +25% | +$12.9M | 0.01% | 1054 |
|
|
2016
Q1 | $72.3M | Buy |
2,176,116
+49,356
| +2% | +$1.64M | 0.01% | 983 |
|
|
2015
Q4 | $78.3M | Buy |
2,126,760
+382,924
| +22% | +$14.1M | 0.01% | 937 |
|
|
2015
Q3 | $49.2M | Sell |
1,743,836
-47,198
| -3% | -$1.33M | 0.01% | 1187 |
|
|
2015
Q2 | $50.9M | Buy |
1,791,034
+65,902
| +4% | +$1.87M | 0.01% | 1253 |
|
|
2015
Q1 | $58.5M | Buy |
1,725,132
+249,800
| +17% | +$8.47M | 0.01% | 1145 |
|
|
2014
Q4 | $39.3M | Sell |
1,475,332
-119,792
| -8% | -$3.19M | ﹤0.01% | 1343 |
|
|
2014
Q3 | $38.3M | Buy |
1,595,124
+327,741
| +26% | +$7.87M | ﹤0.01% | 1320 |
|
|
2014
Q2 | $33.8M | Buy |
1,267,383
+445,736
| +54% | +$11.9M | ﹤0.01% | 1434 |
|
|
2014
Q1 | $21.2M | Buy |
821,647
+189,300
| +30% | +$4.88M | ﹤0.01% | 1745 |
|
|
2013
Q4 | $19.9M | Sell |
632,347
-204,476
| -24% | -$6.43M | ﹤0.01% | 1756 |
|
|
2013
Q3 | $18.8M | Buy |
836,823
+101,178
| +14% | +$2.27M | ﹤0.01% | 1739 |
|
|
2013
Q2 | $19.1M | Buy |
+735,645
| New | +$19.1M | ﹤0.01% | 1661 |
|