UBS AM’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 | $7.85M | Buy |
362,140
+100,436
| +38% | +$2.18M | ﹤0.01% | 1475 |
|
|
2025
Q1 | $5M | Buy |
261,704
+12,289
| +5% | +$235K | ﹤0.01% | 1576 |
|
|
2024
Q4 | $6.62M | Buy |
249,415
+17,404
| +8% | +$462K | ﹤0.01% | 1462 |
|
|
2024
Q3 | $7.18M | Sell |
232,011
-3,498
| -1% | -$108K | ﹤0.01% | 1382 |
|
|
2024
Q2 | $10.8M | Buy |
235,509
+89,765
| +62% | +$4.13M | ﹤0.01% | 1099 |
|
|
2024
Q1 | $8.39M | Buy |
145,744
+5,195
| +4% | +$299K | ﹤0.01% | 1060 |
|
|
2023
Q4 | $6.18M | Buy |
140,549
+1,555
| +1% | +$68.4K | ﹤0.01% | 1159 |
|
|
2023
Q3 | $7.44M | Sell |
138,994
-18,655
| -12% | -$999K | ﹤0.01% | 1057 |
|
|
2023
Q2 | $6.84M | Hold |
157,649
| – | – | ﹤0.01% | 1102 |
|
|
2023
Q1 | $6.84M | Buy |
157,649
+699
| +0.4% | +$30.3K | ﹤0.01% | 1102 |
|
|
2022
Q4 | $6.4M | Sell |
156,950
-1,215,897
| -89% | -$49.6M | ﹤0.01% | 1089 |
|
|
2022
Q3 | $48.3M | Buy |
1,372,847
+1,197,940
| +685% | +$42.1M | 0.03% | 557 |
|
|
2022
Q2 | $5.08M | Sell |
174,907
-14,202
| -8% | -$412K | ﹤0.01% | 1209 |
|
|
2022
Q1 | $4.61M | Sell |
189,109
-42,956
| -19% | -$1.05M | ﹤0.01% | 1392 |
|
|
2021
Q4 | $3.01M | Buy |
232,065
+55,778
| +32% | +$723K | ﹤0.01% | 1673 |
|
|
2021
Q3 | $2.29M | Sell |
176,287
-10,168
| -5% | -$132K | ﹤0.01% | 1775 |
|
|
2021
Q2 | $2.85M | Buy |
186,455
+3,890
| +2% | +$59.5K | ﹤0.01% | 1688 |
|
|
2021
Q1 | $2.58M | Sell |
182,565
-14,030
| -7% | -$199K | ﹤0.01% | 1650 |
|
|
2020
Q4 | $1.4M | Sell |
196,595
-4,435
| -2% | -$31.5K | ﹤0.01% | 1831 |
|
|
2020
Q3 | $1.14M | Buy |
201,030
+59,793
| +42% | +$340K | ﹤0.01% | 1786 |
|
|
2020
Q2 | $1.45M | Sell |
141,237
-34,956
| -20% | -$358K | ﹤0.01% | 1644 |
|
|
2020
Q1 | $1.25M | Sell |
176,193
-4,402
| -2% | -$31.2K | ﹤0.01% | 1613 |
|
|
2019
Q4 | $5.67M | Sell |
180,595
-4,389
| -2% | -$138K | ﹤0.01% | 1145 |
|
|
2019
Q3 | $5.03M | Sell |
184,984
-11,829
| -6% | -$322K | ﹤0.01% | 1202 |
|
|
2019
Q2 | $6.16M | Buy |
196,813
+18,621
| +10% | +$583K | ﹤0.01% | 1125 |
|
|
2019
Q1 | $5.55M | Sell |
178,192
-23,927
| -12% | -$745K | ﹤0.01% | 1111 |
|
|
2018
Q4 | $6.6M | Buy |
202,119
+42,179
| +26% | +$1.38M | 0.01% | 985 |
|
|
2018
Q3 | $7.98M | Sell |
159,940
-3,180
| -2% | -$159K | 0.01% | 991 |
|
|
2018
Q2 | $6.84M | Sell |
163,120
-19,018
| -10% | -$797K | 0.01% | 1049 |
|
|
2018
Q1 | $6.17M | Buy |
182,138
+40,142
| +28% | +$1.36M | ﹤0.01% | 1072 |
|
|
2017
Q4 | $5.03M | Buy |
141,996
+2,525
| +2% | +$89.5K | ﹤0.01% | 1114 |
|
|
2017
Q3 | $3.85M | Buy |
139,471
+7,697
| +6% | +$213K | ﹤0.01% | 1175 |
|
|
2017
Q2 | $2.93M | Buy |
131,774
+15,401
| +13% | +$343K | ﹤0.01% | 1221 |
|
|
2017
Q1 | $2.58M | Buy |
116,373
+30,997
| +36% | +$687K | ﹤0.01% | 1248 |
|
|
2016
Q4 | $2.38M | Sell |
85,376
-19,222
| -18% | -$536K | ﹤0.01% | 1224 |
|
|
2016
Q3 | $2.37M | Buy |
104,598
+3,716
| +4% | +$84.2K | ﹤0.01% | 1315 |
|
|
2016
Q2 | $2.4M | Buy |
100,882
+6,783
| +7% | +$161K | ﹤0.01% | 1295 |
|
|
2016
Q1 | $3.12M | Sell |
94,099
-10,810
| -10% | -$359K | ﹤0.01% | 1183 |
|
|
2015
Q4 | $3.86M | Buy |
104,909
+11,101
| +12% | +$409K | ﹤0.01% | 1168 |
|
|
2015
Q3 | $2.65M | Buy |
93,808
+21,767
| +30% | +$614K | ﹤0.01% | 1295 |
|
|
2015
Q2 | $2.05M | Buy |
72,041
+9,300
| +15% | +$264K | ﹤0.01% | 1396 |
|
|
2015
Q1 | $2.13M | Buy |
62,741
+9,441
| +18% | +$320K | ﹤0.01% | 1332 |
|
|
2014
Q4 | $1.42M | Buy |
53,300
+6,000
| +13% | +$160K | ﹤0.01% | 1477 |
|
|
2014
Q3 | $1.14M | Buy |
47,300
+2,000
| +4% | +$48K | ﹤0.01% | 1530 |
|
|
2014
Q2 | $1.21M | Buy |
45,300
+17,000
| +60% | +$453K | ﹤0.01% | 1513 |
|
|
2014
Q1 | $730K | Sell |
28,300
-161,450
| -85% | -$4.16M | ﹤0.01% | 1680 |
|
|
2013
Q4 | $5.97M | Buy |
189,750
+174,650
| +1,157% | +$5.49M | 0.01% | 970 |
|
|
2013
Q3 | $339K | Buy |
15,100
+3,500
| +30% | +$78.6K | ﹤0.01% | 2006 |
|
|
2013
Q2 | $300K | Buy |
+11,600
| New | +$300K | ﹤0.01% | 1992 |
|