TC
Towle & Co’s PBF Energy PBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.96M | Sell |
367,190
-68,262
| -16% | -$1.48M | 1.87% | 33 |
|
|
2025
Q1 | $8.31M | Sell |
435,452
-99,999
| -19% | -$1.91M | 1.82% | 34 |
|
|
2024
Q4 | $14.2M | Buy |
535,451
+136,394
| +34% | +$3.62M | 2.44% | 17 |
|
|
2024
Q3 | $12.4M | Sell |
399,057
-204,378
| -34% | -$6.33M | 1.76% | 34 |
|
|
2024
Q2 | $27.8M | Sell |
603,435
-12,935
| -2% | -$595K | 3.64% | 1 |
|
|
2024
Q1 | $35.5M | Sell |
616,370
-22,515
| -4% | -$1.3M | 4.17% | 1 |
|
|
2023
Q4 | $28.1M | Sell |
638,885
-73,800
| -10% | -$3.24M | 3.25% | 11 |
|
|
2023
Q3 | $38.2M | Sell |
712,685
-91,804
| -11% | -$4.91M | 5.21% | 1 |
|
|
2023
Q2 | $32.9M | Buy |
804,489
+15,760
| +2% | +$645K | 4.34% | 4 |
|
|
2023
Q1 | $34.2M | Buy |
788,729
+10,770
| +1% | +$467K | 4.81% | 3 |
|
|
2022
Q4 | $31.7M | Sell |
777,959
-58,287
| -7% | -$2.38M | 4.24% | 2 |
|
|
2022
Q3 | $29.4M | Buy |
+836,246
| New | +$29.4M | 4.8% | 3 |
|
|
2020
Q4 | – | Sell |
-54,287
| Closed | -$309K | – | 34 |
|
|
2020
Q3 | $309K | Sell |
54,287
-1,685,168
| -97% | -$9.59M | 0.05% | 33 |
|
|
2020
Q2 | $17.8M | Buy |
1,739,455
+24,901
| +1% | +$255K | 3.33% | 17 |
|
|
2020
Q1 | $12.1M | Buy |
1,714,554
+508,543
| +42% | +$3.6M | 2.95% | 17 |
|
|
2019
Q4 | $37.8M | Sell |
1,206,011
-105,422
| -8% | -$3.31M | 4.38% | 6 |
|
|
2019
Q3 | $35.7M | Buy |
1,311,433
+160,919
| +14% | +$4.38M | 4.48% | 7 |
|
|
2019
Q2 | $36M | Buy |
1,150,514
+654,670
| +132% | +$20.5M | 4.18% | 8 |
|
|
2019
Q1 | $15.4M | Buy |
495,844
+3,174
| +0.6% | +$98.8K | 1.76% | 29 |
|
|
2018
Q4 | $16.1M | Sell |
492,670
-212,780
| -30% | -$6.95M | 2.08% | 27 |
|
|
2018
Q3 | $35.2M | Sell |
705,450
-119,270
| -14% | -$5.95M | 3.21% | 14 |
|
|
2018
Q2 | $34.6M | Sell |
824,720
-160,410
| -16% | -$6.73M | 3.34% | 12 |
|
|
2018
Q1 | $33.4M | Buy |
985,130
+31,960
| +3% | +$1.08M | 3.54% | 10 |
|
|
2017
Q4 | $33.8M | Sell |
953,170
-199,900
| -17% | -$7.09M | 3.33% | 11 |
|
|
2017
Q3 | $31.8M | Sell |
1,153,070
-163,483
| -12% | -$4.51M | 3.39% | 12 |
|
|
2017
Q2 | $29.3M | Buy |
1,316,553
+10,178
| +0.8% | +$227K | 3.68% | 12 |
|
|
2017
Q1 | $29M | Buy |
1,306,375
+383,490
| +42% | +$8.5M | 3.34% | 13 |
|
|
2016
Q4 | $25.7M | Buy |
922,885
+18,800
| +2% | +$524K | 3.45% | 12 |
|
|
2016
Q3 | $20.5M | Buy |
904,085
+140,680
| +18% | +$3.18M | 3.43% | 14 |
|
|
2016
Q2 | $18.2M | Buy |
763,405
+121,644
| +19% | +$2.89M | 3.36% | 11 |
|
|
2016
Q1 | $21.3M | Buy |
641,761
+7,796
| +1% | +$259K | 4.21% | 7 |
|
|
2015
Q4 | $23.3M | Buy |
633,965
+2,770
| +0.4% | +$102K | 5.15% | 4 |
|
|
2015
Q3 | $17.8M | Buy |
631,195
+1,005
| +0.2% | +$28.4K | 4.07% | 8 |
|
|
2015
Q2 | $17.9M | Sell |
630,190
-10,990
| -2% | -$312K | 3.31% | 14 |
|
|
2015
Q1 | $21.7M | Buy |
641,180
+4,020
| +0.6% | +$136K | 4.04% | 9 |
|
|
2014
Q4 | $17M | Sell |
637,160
-7,586
| -1% | -$202K | 3.07% | 13 |
|
|
2014
Q3 | $15.5M | Buy |
644,746
+108,515
| +20% | +$2.6M | 3.13% | 15 |
|
|
2014
Q2 | $14.3M | Buy |
536,231
+7,190
| +1% | +$192K | 2.71% | 23 |
|
|
2014
Q1 | $13.6M | Buy |
529,041
+100
| +0% | +$2.58K | 2.59% | 23 |
|
|
2013
Q4 | $16.6M | Buy |
528,941
+10,670
| +2% | +$336K | 3.18% | 15 |
|
|
2013
Q3 | $11.6M | Buy |
+518,271
| New | +$11.6M | 2.67% | 19 |
|