Swiss National Bank’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 | $3.59M | Sell |
165,600
-1,600
| -1% | -$34.7K | ﹤0.01% | 1464 |
|
|
2025
Q1 | $3.19M | Sell |
167,200
-17,100
| -9% | -$326K | ﹤0.01% | 1509 |
|
|
2024
Q4 | $4.89M | Sell |
184,300
-12,500
| -6% | -$332K | ﹤0.01% | 1355 |
|
|
2024
Q3 | $6.09M | Sell |
196,800
-14,900
| -7% | -$461K | ﹤0.01% | 1208 |
|
|
2024
Q2 | $9.74M | Sell |
211,700
-5,400
| -2% | -$249K | 0.01% | 923 |
|
|
2024
Q1 | $12.5M | Sell |
217,100
-2,100
| -1% | -$121K | 0.01% | 819 |
|
|
2023
Q4 | $9.64M | Sell |
219,200
-30,300
| -12% | -$1.33M | 0.01% | 908 |
|
|
2023
Q3 | $13.4M | Sell |
249,500
-3,100
| -1% | -$166K | 0.01% | 758 |
|
|
2023
Q2 | $10.3M | Buy |
252,600
+41,000
| +19% | +$1.68M | 0.01% | 888 |
|
|
2023
Q1 | $9.17M | Sell |
211,600
-23,900
| -10% | -$1.04M | 0.01% | 920 |
|
|
2022
Q4 | $9.6M | Buy |
235,500
+6,300
| +3% | +$257K | 0.01% | 941 |
|
|
2022
Q3 | $8.06M | Buy |
229,200
+1,700
| +0.7% | +$59.8K | 0.01% | 1000 |
|
|
2022
Q2 | $6.6M | Hold |
227,500
| – | – | ﹤0.01% | 1161 |
|
|
2022
Q1 | $5.54M | Buy |
227,500
+15,700
| +7% | +$383K | ﹤0.01% | 1381 |
|
|
2021
Q4 | $2.75M | Hold |
211,800
| – | – | ﹤0.01% | 1840 |
|
|
2021
Q3 | $2.75M | Hold |
211,800
| – | – | ﹤0.01% | 1844 |
|
|
2021
Q2 | $3.24M | Sell |
211,800
-21,500
| -9% | -$329K | ﹤0.01% | 1791 |
|
|
2021
Q1 | $3.3M | Buy |
233,300
+2,100
| +0.9% | +$29.7K | ﹤0.01% | 1702 |
|
|
2020
Q4 | $1.64M | Hold |
231,200
| – | – | ﹤0.01% | 2020 |
|
|
2020
Q3 | $1.32M | Buy |
231,200
+3,900
| +2% | +$22.2K | ﹤0.01% | 1930 |
|
|
2020
Q2 | $2.33M | Buy |
227,300
+6,500
| +3% | +$66.6K | ﹤0.01% | 1631 |
|
|
2020
Q1 | $1.56M | Buy |
220,800
+2,700
| +1% | +$19.1K | ﹤0.01% | 1601 |
|
|
2019
Q4 | $6.84M | Buy |
218,100
+3,900
| +2% | +$122K | 0.01% | 963 |
|
|
2019
Q3 | $5.82M | Buy |
214,200
+2,300
| +1% | +$62.5K | 0.01% | 1009 |
|
|
2019
Q2 | $6.63M | Buy |
211,900
+4,300
| +2% | +$135K | 0.01% | 946 |
|
|
2019
Q1 | $6.47M | Buy |
207,600
+6,300
| +3% | +$196K | 0.01% | 930 |
|
|
2018
Q4 | $6.58M | Buy |
201,300
+15,300
| +8% | +$500K | 0.01% | 835 |
|
|
2018
Q3 | $9.28M | Buy |
186,000
+3,000
| +2% | +$150K | 0.01% | 764 |
|
|
2018
Q2 | $7.67M | Sell |
183,000
-8,200
| -4% | -$344K | 0.01% | 835 |
|
|
2018
Q1 | $6.48M | Buy |
191,200
+2,400
| +1% | +$81.4K | 0.01% | 892 |
|
|
2017
Q4 | $6.69M | Buy |
188,800
+6,700
| +4% | +$238K | 0.01% | 876 |
|
|
2017
Q3 | $5.03M | Hold |
182,100
| – | – | 0.01% | 1009 |
|
|
2017
Q2 | $4.05M | Buy |
182,100
+4,300
| +2% | +$95.7K | ﹤0.01% | 1121 |
|
|
2017
Q1 | $3.94M | Hold |
177,800
| – | – | ﹤0.01% | 1121 |
|
|
2016
Q4 | $4.96M | Buy |
177,800
+21,900
| +14% | +$611K | 0.01% | 960 |
|
|
2016
Q3 | $3.53M | Sell |
155,900
-5,200
| -3% | -$118K | 0.01% | 1140 |
|
|
2016
Q2 | $3.83M | Hold |
161,100
| – | – | 0.01% | 1055 |
|
|
2016
Q1 | $5.16M | Buy |
161,100
+33,800
| +27% | +$1.08M | 0.01% | 862 |
|
|
2015
Q4 | $4.69M | Buy |
127,300
+10,500
| +9% | +$387K | 0.01% | 816 |
|
|
2015
Q3 | $3.3M | Buy |
116,800
+14,600
| +14% | +$412K | 0.01% | 1007 |
|
|
2015
Q2 | $2.91M | Buy |
102,200
+9,300
| +10% | +$264K | 0.01% | 1083 |
|
|
2015
Q1 | $3.15M | Sell |
92,900
-2,700
| -3% | -$91.6K | 0.01% | 1025 |
|
|
2014
Q4 | $2.55M | Buy |
95,600
+6,700
| +8% | +$179K | 0.01% | 1104 |
|
|
2014
Q3 | $2.13M | Sell |
88,900
-2,100
| -2% | -$50.4K | 0.01% | 1148 |
|
|
2014
Q2 | $2.43M | Buy |
91,000
+28,000
| +44% | +$746K | 0.01% | 1126 |
|
|
2014
Q1 | $1.63M | Buy |
63,000
+27,800
| +79% | +$717K | 0.01% | 1354 |
|
|
2013
Q4 | $1.11M | Hold |
35,200
| – | – | ﹤0.01% | 1432 |
|
|
2013
Q3 | $790K | Sell |
35,200
-1,600
| -4% | -$35.9K | ﹤0.01% | 1615 |
|
|
2013
Q2 | $953K | Buy |
+36,800
| New | +$953K | ﹤0.01% | 1463 |
|