T. Rowe Price Associates’s PBF Energy PBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
81,935
-2,250
| -3% | -$48.8K | ﹤0.01% | 1689 |
|
|
2025
Q1 | $1.61M | Buy |
84,185
+5,640
| +7% | +$108K | ﹤0.01% | 1716 |
|
|
2024
Q4 | $2.09M | Sell |
78,545
-142,991
| -65% | -$3.8M | ﹤0.01% | 1620 |
|
|
2024
Q3 | $6.86M | Sell |
221,536
-5,765
| -3% | -$178K | ﹤0.01% | 1213 |
|
|
2024
Q2 | $10.5M | Buy |
227,301
+37,839
| +20% | +$1.74M | ﹤0.01% | 1105 |
|
|
2024
Q1 | $10.9M | Buy |
189,462
+11,683
| +7% | +$673K | ﹤0.01% | 1091 |
|
|
2023
Q4 | $7.82M | Sell |
177,779
-88,198
| -33% | -$3.88M | ﹤0.01% | 1137 |
|
|
2023
Q3 | $14.2M | Sell |
265,977
-1,041
| -0.4% | -$55.7K | ﹤0.01% | 993 |
|
|
2023
Q2 | $10.9M | Buy |
267,018
+23,608
| +10% | +$967K | ﹤0.01% | 1063 |
|
|
2023
Q1 | $10.6M | Buy |
243,410
+93,967
| +63% | +$4.07M | ﹤0.01% | 1046 |
|
|
2022
Q4 | $6.1M | Sell |
149,443
-368,090
| -71% | -$15M | ﹤0.01% | 1145 |
|
|
2022
Q3 | $18.2M | Sell |
517,533
-29,344
| -5% | -$1.03M | ﹤0.01% | 930 |
|
|
2022
Q2 | $15.9M | Buy |
546,877
+500,895
| +1,089% | +$14.5M | ﹤0.01% | 1226 |
|
|
2022
Q1 | $1.12M | Buy |
45,982
+2,215
| +5% | +$54K | ﹤0.01% | 1939 |
|
|
2021
Q4 | $568K | Sell |
43,767
-1,507
| -3% | -$19.6K | ﹤0.01% | 2320 |
|
|
2021
Q3 | $587K | Buy |
45,274
+12,880
| +40% | +$167K | ﹤0.01% | 2298 |
|
|
2021
Q2 | $496K | Buy |
32,394
+1,492
| +5% | +$22.8K | ﹤0.01% | 2388 |
|
|
2021
Q1 | $437K | Buy |
+30,902
| New | +$437K | ﹤0.01% | 2430 |
|
|
2020
Q3 | – | Sell |
-425,189
| Closed | -$4.35M | – | 2606 |
|
|
2020
Q2 | $4.35M | Sell |
425,189
-186,167
| -30% | -$1.91M | ﹤0.01% | 1397 |
|
|
2020
Q1 | $4.33M | Sell |
611,356
-326,904
| -35% | -$2.31M | ﹤0.01% | 1356 |
|
|
2019
Q4 | $29.4M | Sell |
938,260
-364,272
| -28% | -$11.4M | ﹤0.01% | 1068 |
|
|
2019
Q3 | $35.4M | Sell |
1,302,532
-1,099
| -0.1% | -$29.9K | 0.01% | 985 |
|
|
2019
Q2 | $40.8M | Sell |
1,303,631
-330
| -0% | -$10.3K | 0.01% | 952 |
|
|
2019
Q1 | $40.6M | Buy |
1,303,961
+143,940
| +12% | +$4.48M | 0.01% | 955 |
|
|
2018
Q4 | $37.9M | Buy |
1,160,021
+223,319
| +24% | +$7.3M | 0.01% | 928 |
|
|
2018
Q3 | $46.8M | Buy |
936,702
+899,263
| +2,402% | +$44.9M | 0.01% | 936 |
|
|
2018
Q2 | $1.57M | Buy |
37,439
+101
| +0.3% | +$4.24K | ﹤0.01% | 1658 |
|
|
2018
Q1 | $1.27M | Buy |
37,338
+183
| +0.5% | +$6.21K | ﹤0.01% | 1696 |
|
|
2017
Q4 | $1.32M | Sell |
37,155
-1,094,905
| -97% | -$38.8M | ﹤0.01% | 1670 |
|
|
2017
Q3 | $31.3M | Buy |
1,132,060
+1,085,095
| +2,310% | +$30M | 0.01% | 1022 |
|
|
2017
Q2 | $1.05M | Hold |
46,965
| – | – | ﹤0.01% | 1766 |
|
|
2017
Q1 | $1.04M | Buy |
46,965
+6,638
| +16% | +$147K | ﹤0.01% | 1779 |
|
|
2016
Q4 | $1.12M | Buy |
40,327
+16
| +0% | +$446 | ﹤0.01% | 1733 |
|
|
2016
Q3 | $913K | Buy |
40,311
+5,500
| +16% | +$125K | ﹤0.01% | 1775 |
|
|
2016
Q2 | $828K | Buy |
34,811
+4,000
| +13% | +$95.1K | ﹤0.01% | 1766 |
|
|
2016
Q1 | $1.02M | Buy |
30,811
+5,016
| +19% | +$167K | ﹤0.01% | 1699 |
|
|
2015
Q4 | $950K | Buy |
25,795
+10,495
| +69% | +$387K | ﹤0.01% | 1712 |
|
|
2015
Q3 | $432K | Buy |
+15,300
| New | +$432K | ﹤0.01% | 2013 |
|
|
2014
Q4 | – | Sell |
-870,337
| Closed | -$20.9M | – | 2555 |
|
|
2014
Q3 | $20.9M | Sell |
870,337
-854,686
| -50% | -$20.5M | ﹤0.01% | 1102 |
|
|
2014
Q2 | $46M | Sell |
1,725,023
-1,052,341
| -38% | -$28M | 0.01% | 894 |
|
|
2014
Q1 | $71.7M | Sell |
2,777,364
-659,200
| -19% | -$17M | 0.02% | 739 |
|
|
2013
Q4 | $108M | Sell |
3,436,564
-519,106
| -13% | -$16.3M | 0.02% | 597 |
|
|
2013
Q3 | $88.8M | Buy |
3,955,670
+793,364
| +25% | +$17.8M | 0.02% | 625 |
|
|
2013
Q2 | $81.9M | Buy |
+3,162,306
| New | +$81.9M | 0.02% | 632 |
|