Vanguard 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 | $199M | Sell |
9,164,387
-137,330
| -1% | -$2.98M | ﹤0.01% | 1503 |
|
2025
Q1 | $178M | Sell |
9,301,717
-690,339
| -7% | -$13.2M | ﹤0.01% | 1533 |
|
2024
Q4 | $265M | Sell |
9,992,056
-572,848
| -5% | -$15.2M | ﹤0.01% | 1404 |
|
2024
Q3 | $327M | Sell |
10,564,904
-730,563
| -6% | -$22.6M | 0.01% | 1279 |
|
2024
Q2 | $520M | Sell |
11,295,467
-162,124
| -1% | -$7.46M | 0.01% | 972 |
|
2024
Q1 | $660M | Sell |
11,457,591
-242,858
| -2% | -$14M | 0.01% | 854 |
|
2023
Q4 | $514M | Buy |
11,700,449
+69,422
| +0.6% | +$3.05M | 0.01% | 952 |
|
2023
Q3 | $623M | Sell |
11,631,027
-123,491
| -1% | -$6.61M | 0.02% | 790 |
|
2023
Q2 | $481M | Sell |
11,754,518
-354,789
| -3% | -$14.5M | 0.01% | 946 |
|
2023
Q1 | $525M | Sell |
12,109,307
-417,113
| -3% | -$18.1M | 0.01% | 875 |
|
2022
Q4 | $511M | Sell |
12,526,420
-649,361
| -5% | -$26.5M | 0.01% | 872 |
|
2022
Q3 | $463M | Buy |
13,175,781
+716,698
| +6% | +$25.2M | 0.01% | 882 |
|
2022
Q2 | $362M | Buy |
12,459,083
+193,323
| +2% | +$5.61M | 0.01% | 1053 |
|
2022
Q1 | $299M | Buy |
12,265,760
+1,077,287
| +10% | +$26.3M | 0.01% | 1296 |
|
2021
Q4 | $145M | Buy |
11,188,473
+276,016
| +3% | +$3.58M | ﹤0.01% | 1775 |
|
2021
Q3 | $142M | Sell |
10,912,457
-61,318
| -0.6% | -$795K | ﹤0.01% | 1788 |
|
2021
Q2 | $168M | Buy |
10,973,775
+137,027
| +1% | +$2.1M | ﹤0.01% | 1726 |
|
2021
Q1 | $153M | Buy |
10,836,748
+399,392
| +4% | +$5.65M | ﹤0.01% | 1722 |
|
2020
Q4 | $74.1M | Buy |
10,437,356
+2,764,215
| +36% | +$19.6M | ﹤0.01% | 1993 |
|
2020
Q3 | $43.7M | Sell |
7,673,141
-1,763,334
| -19% | -$10M | ﹤0.01% | 2087 |
|
2020
Q2 | $96.6M | Sell |
9,436,475
-1,017,395
| -10% | -$10.4M | ﹤0.01% | 1694 |
|
2020
Q1 | $74M | Buy |
10,453,870
+463,387
| +5% | +$3.28M | ﹤0.01% | 1681 |
|
2019
Q4 | $313M | Sell |
9,990,483
-41,337
| -0.4% | -$1.3M | 0.01% | 1103 |
|
2019
Q3 | $273M | Sell |
10,031,820
-577,005
| -5% | -$15.7M | 0.01% | 1144 |
|
2019
Q2 | $332M | Sell |
10,608,825
-371,519
| -3% | -$11.6M | 0.01% | 1037 |
|
2019
Q1 | $342M | Sell |
10,980,344
-1,463,453
| -12% | -$45.6M | 0.01% | 1001 |
|
2018
Q4 | $407M | Buy |
12,443,797
+107,678
| +0.9% | +$3.52M | 0.02% | 811 |
|
2018
Q3 | $616M | Buy |
12,336,119
+1,121,082
| +10% | +$56M | 0.02% | 690 |
|
2018
Q2 | $470M | Sell |
11,215,037
-14,842
| -0.1% | -$622K | 0.02% | 812 |
|
2018
Q1 | $381M | Buy |
11,229,879
+720,172
| +7% | +$24.4M | 0.02% | 889 |
|
2017
Q4 | $373M | Buy |
10,509,707
+973,131
| +10% | +$34.5M | 0.02% | 904 |
|
2017
Q3 | $263M | Buy |
9,536,576
+84,940
| +0.9% | +$2.35M | 0.01% | 1075 |
|
2017
Q2 | $210M | Sell |
9,451,636
-751,591
| -7% | -$16.7M | 0.01% | 1200 |
|
2017
Q1 | $226M | Buy |
10,203,227
+141,619
| +1% | +$3.14M | 0.01% | 1136 |
|
2016
Q4 | $281M | Buy |
10,061,608
+1,226,877
| +14% | +$34.2M | 0.02% | 954 |
|
2016
Q3 | $200M | Sell |
8,834,731
-1,202,191
| -12% | -$27.2M | 0.01% | 1110 |
|
2016
Q2 | $239M | Sell |
10,036,922
-300,442
| -3% | -$7.14M | 0.01% | 950 |
|
2016
Q1 | $343M | Buy |
10,337,364
+794,683
| +8% | +$26.4M | 0.02% | 738 |
|
2015
Q4 | $351M | Buy |
9,542,681
+833,867
| +10% | +$30.7M | 0.02% | 721 |
|
2015
Q3 | $246M | Buy |
8,708,814
+1,538,923
| +21% | +$43.4M | 0.02% | 875 |
|
2015
Q2 | $204M | Buy |
7,169,891
+1,161,821
| +19% | +$33M | 0.01% | 1045 |
|
2015
Q1 | $204M | Buy |
6,008,070
+782,892
| +15% | +$26.6M | 0.01% | 1032 |
|
2014
Q4 | $139M | Buy |
5,225,178
+39,057
| +0.8% | +$1.04M | 0.01% | 1199 |
|
2014
Q3 | $124M | Sell |
5,186,121
-5,903
| -0.1% | -$142K | 0.01% | 1207 |
|
2014
Q2 | $138M | Buy |
5,192,024
+1,275,035
| +33% | +$34M | 0.01% | 1188 |
|
2014
Q1 | $101M | Buy |
3,916,989
+1,805,857
| +86% | +$46.6M | 0.01% | 1338 |
|
2013
Q4 | $66.4M | Sell |
2,111,132
-53,638
| -2% | -$1.69M | 0.01% | 1600 |
|
2013
Q3 | $48.6M | Buy |
2,164,770
+232,997
| +12% | +$5.23M | ﹤0.01% | 1736 |
|
2013
Q2 | $50M | Buy |
+1,931,773
| New | +$50M | 0.01% | 1637 |
|