UBS Group’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 | $31.3M | Buy |
1,446,458
+663,250
| +85% | +$14.4M | 0.01% | 1526 |
|
|
2025
Q1 | $15M | Sell |
783,208
-101,270
| -11% | -$1.93M | ﹤0.01% | 2021 |
|
|
2024
Q4 | $23.5M | Buy |
884,478
+732,762
| +483% | +$19.5M | ﹤0.01% | 1638 |
|
|
2024
Q3 | $4.7M | Sell |
151,716
-96,701
| -39% | -$2.99M | ﹤0.01% | 2324 |
|
|
2024
Q2 | $11.4M | Sell |
248,417
-154,153
| -38% | -$7.09M | ﹤0.01% | 1532 |
|
|
2024
Q1 | $23.2M | Buy |
402,570
+66,222
| +20% | +$3.81M | 0.01% | 1115 |
|
|
2023
Q4 | $14.8M | Sell |
336,348
-50,294
| -13% | -$2.21M | ﹤0.01% | 1250 |
|
|
2023
Q3 | $20.7M | Sell |
386,642
-26,011
| -6% | -$1.39M | 0.01% | 1017 |
|
|
2023
Q2 | $16.9M | Sell |
412,653
-123,500
| -23% | -$5.06M | 0.01% | 1147 |
|
|
2023
Q1 | $23.2M | Sell |
536,153
-632,624
| -54% | -$27.4M | 0.01% | 936 |
|
|
2022
Q4 | $47.7M | Buy |
1,168,777
+1,119,201
| +2,258% | +$45.6M | 0.02% | 600 |
|
|
2022
Q3 | $1.74M | Buy |
49,576
+2,251
| +5% | +$79.1K | ﹤0.01% | 2450 |
|
|
2022
Q2 | $1.37M | Buy |
47,325
+45,059
| +1,988% | +$1.31M | ﹤0.01% | 2646 |
|
|
2022
Q1 | $55K | Sell |
2,266
-1,817
| -45% | -$44.1K | ﹤0.01% | 5380 |
|
|
2021
Q4 | $53K | Sell |
4,083
-153,215
| -97% | -$1.99M | ﹤0.01% | 5747 |
|
|
2021
Q3 | $2.04M | Sell |
157,298
-78,376
| -33% | -$1.02M | ﹤0.01% | 2740 |
|
|
2021
Q2 | $3.61M | Sell |
235,674
-173,718
| -42% | -$2.66M | ﹤0.01% | 2275 |
|
|
2021
Q1 | $5.79M | Buy |
409,392
+387,036
| +1,731% | +$5.48M | ﹤0.01% | 1838 |
|
|
2020
Q4 | $159K | Sell |
22,356
-248,278
| -92% | -$1.77M | ﹤0.01% | 4411 |
|
|
2020
Q3 | $1.54M | Buy |
270,634
+11,065
| +4% | +$63K | ﹤0.01% | 2628 |
|
|
2020
Q2 | $2.66M | Sell |
259,569
-240,315
| -48% | -$2.46M | ﹤0.01% | 2066 |
|
|
2020
Q1 | $3.54M | Buy |
499,884
+375,031
| +300% | +$2.66M | ﹤0.01% | 1740 |
|
|
2019
Q4 | $3.92M | Buy |
124,853
+54,574
| +78% | +$1.71M | ﹤0.01% | 2199 |
|
|
2019
Q3 | $1.91M | Sell |
70,279
-146,205
| -68% | -$3.98M | ﹤0.01% | 2647 |
|
|
2019
Q2 | $6.78M | Buy |
216,484
+137,207
| +173% | +$4.29M | ﹤0.01% | 1623 |
|
|
2019
Q1 | $2.47M | Sell |
79,277
-175,496
| -69% | -$5.46M | ﹤0.01% | 2281 |
|
|
2018
Q4 | $8.32M | Sell |
254,773
-87,819
| -26% | -$2.87M | ﹤0.01% | 1345 |
|
|
2018
Q3 | $17.1M | Sell |
342,592
-32,014
| -9% | -$1.6M | 0.01% | 1042 |
|
|
2018
Q2 | $15.7M | Buy |
374,606
+148,534
| +66% | +$6.23M | 0.01% | 1062 |
|
|
2018
Q1 | $7.66M | Buy |
226,072
+41,398
| +22% | +$1.4M | ﹤0.01% | 1540 |
|
|
2017
Q4 | $6.55M | Buy |
184,674
+61,767
| +50% | +$2.19M | ﹤0.01% | 1631 |
|
|
2017
Q3 | $3.39M | Buy |
122,907
+60,459
| +97% | +$1.67M | ﹤0.01% | 2047 |
|
|
2017
Q2 | $1.39M | Sell |
62,448
-22,206
| -26% | -$494K | ﹤0.01% | 2679 |
|
|
2017
Q1 | $1.88M | Buy |
84,654
+3,706
| +5% | +$82.2K | ﹤0.01% | 2401 |
|
|
2016
Q4 | $2.26M | Sell |
80,948
-1,237
| -2% | -$34.5K | ﹤0.01% | 2196 |
|
|
2016
Q3 | $1.86M | Sell |
82,185
-65,256
| -44% | -$1.48M | ﹤0.01% | 2282 |
|
|
2016
Q2 | $3.51M | Buy |
147,441
+59,546
| +68% | +$1.42M | ﹤0.01% | 1791 |
|
|
2016
Q1 | $2.92M | Sell |
87,895
-12,268
| -12% | -$407K | ﹤0.01% | 1864 |
|
|
2015
Q4 | $3.69M | Buy |
100,163
+26,966
| +37% | +$993K | ﹤0.01% | 1732 |
|
|
2015
Q3 | $2.07M | Sell |
73,197
-49,516
| -40% | -$1.4M | ﹤0.01% | 2116 |
|
|
2015
Q2 | $3.49M | Sell |
122,713
-72,910
| -37% | -$2.07M | ﹤0.01% | 1886 |
|
|
2015
Q1 | $6.64M | Buy |
195,623
+109,405
| +127% | +$3.71M | ﹤0.01% | 1433 |
|
|
2014
Q4 | $2.3M | Buy |
+86,218
| New | +$2.3M | ﹤0.01% | 2138 |
|