Sterling Capital 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 | $49.1K | Buy |
2,264
+533
| +31% | +$11.6K | ﹤0.01% | 1507 |
|
|
2025
Q1 | $33K | Sell |
1,731
-1,431
| -45% | -$27.3K | ﹤0.01% | 1528 |
|
|
2024
Q4 | $84K | Buy |
3,162
+2,804
| +783% | +$74.4K | ﹤0.01% | 1488 |
|
|
2024
Q3 | $11.1K | Buy |
+358
| New | +$11.1K | ﹤0.01% | 1550 |
|
|
2019
Q3 | – | Sell |
-26,229
| Closed | -$821K | – | 904 |
|
|
2019
Q2 | $821K | Sell |
26,229
-68,750
| -72% | -$2.15M | 0.01% | 649 |
|
|
2019
Q1 | $2.96M | Sell |
94,979
-760
| -0.8% | -$23.7K | 0.03% | 331 |
|
|
2018
Q4 | $3.13M | Hold |
95,739
| – | – | 0.03% | 292 |
|
|
2018
Q3 | $4.78M | Buy |
95,739
+7
| +0% | +$349 | 0.04% | 248 |
|
|
2018
Q2 | $4.01M | Sell |
95,732
-23,794
| -20% | -$998K | 0.04% | 272 |
|
|
2018
Q1 | $4.05M | Buy |
119,526
+30,582
| +34% | +$1.04M | 0.04% | 264 |
|
|
2017
Q4 | $3.15M | Buy |
+88,944
| New | +$3.15M | 0.03% | 325 |
|
|
2017
Q1 | – | Sell |
-72,170
| Closed | -$2.01M | – | 993 |
|
|
2016
Q4 | $2.01M | Buy |
+72,170
| New | +$2.01M | 0.02% | 380 |
|
|
2016
Q2 | – | Sell |
-80,668
| Closed | -$2.68M | – | 982 |
|
|
2016
Q1 | $2.68M | Buy |
80,668
+18,628
| +30% | +$618K | 0.02% | 326 |
|
|
2015
Q4 | $2.28M | Hold |
62,040
| – | – | 0.02% | 351 |
|
|
2015
Q3 | $1.75M | Buy |
62,040
+3,950
| +7% | +$111K | 0.02% | 391 |
|
|
2015
Q2 | $1.65M | Sell |
58,090
-17,728
| -23% | -$504K | 0.01% | 333 |
|
|
2015
Q1 | $2.57M | Buy |
75,818
+15,268
| +25% | +$518K | 0.02% | 263 |
|
|
2014
Q4 | $1.61M | Sell |
60,550
-683
| -1% | -$18.2K | 0.01% | 485 |
|
|
2014
Q3 | $1.47M | Buy |
61,233
+1,323
| +2% | +$31.7K | 0.02% | 493 |
|
|
2014
Q2 | $1.6M | Buy |
59,910
+1,431
| +2% | +$38.1K | 0.01% | 437 |
|
|
2014
Q1 | $1.51M | Buy |
58,479
+40,351
| +223% | +$1.04M | 0.01% | 441 |
|
|
2013
Q4 | $570K | Buy |
18,128
+1,411
| +8% | +$44.4K | 0.01% | 533 |
|
|
2013
Q3 | $375K | Buy |
16,717
+5,870
| +54% | +$132K | ﹤0.01% | 496 |
|
|
2013
Q2 | $281K | Buy |
+10,847
| New | +$281K | ﹤0.01% | 538 |
|