US Asset Management LLC’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,086
| Closed | -$235K | – | 131 |
|
|
2024
Q1 | $235K | Buy |
+4,086
| New | +$235K | 0.21% | 120 |
|
|
2023
Q2 | $417K | Hold |
10,184
| – | – | 0.44% | 76 |
|
|
2023
Q1 | $442K | Sell |
10,184
-6,686
| -40% | -$290K | 0.45% | 71 |
|
|
2022
Q4 | $688K | Buy |
+16,870
| New | +$688K | 0.74% | 38 |
|
|
2022
Q2 | $494K | Buy |
17,029
+374
| +2% | +$10.8K | 0.54% | 52 |
|
|
2022
Q1 | $406K | Hold |
16,655
| – | – | 0.37% | 83 |
|
|
2021
Q4 | $216K | Hold |
16,655
| – | – | 0.21% | 124 |
|
|
2021
Q3 | $216K | Buy |
+16,655
| New | +$216K | 0.21% | 119 |
|