Wellington Management Group’s PBF Energy PBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-275,811
| Closed | -$5.27M | – | 1990 |
|
|
2025
Q1 | $5.27M | Sell |
275,811
-6,648
| -2% | -$127K | ﹤0.01% | 1360 |
|
|
2024
Q4 | $7.5M | Sell |
282,459
-21,409
| -7% | -$568K | ﹤0.01% | 1262 |
|
|
2024
Q3 | $9.4M | Sell |
303,868
-4,487
| -1% | -$139K | ﹤0.01% | 1192 |
|
|
2024
Q2 | $14.2M | Buy |
308,355
+6,405
| +2% | +$295K | ﹤0.01% | 1049 |
|
|
2024
Q1 | $17.4M | Sell |
301,950
-28,423
| -9% | -$1.64M | ﹤0.01% | 981 |
|
|
2023
Q4 | $14.5M | Sell |
330,373
-11,763
| -3% | -$517K | ﹤0.01% | 1019 |
|
|
2023
Q3 | $18.3M | Buy |
342,136
+17,197
| +5% | +$921K | ﹤0.01% | 952 |
|
|
2023
Q2 | $13.3M | Buy |
324,939
+67,612
| +26% | +$2.77M | ﹤0.01% | 1037 |
|
|
2023
Q1 | $11.2M | Sell |
257,327
-38,017
| -13% | -$1.65M | ﹤0.01% | 1072 |
|
|
2022
Q4 | $12M | Buy |
295,344
+273,593
| +1,258% | +$11.2M | ﹤0.01% | 1044 |
|
|
2022
Q3 | $765K | Hold |
21,751
| – | – | ﹤0.01% | 1703 |
|
|
2022
Q2 | $631K | Sell |
21,751
-13,284
| -38% | -$385K | ﹤0.01% | 1770 |
|
|
2022
Q1 | $854K | Buy |
+35,035
| New | +$854K | ﹤0.01% | 1766 |
|
|
2020
Q3 | – | Sell |
-17,306
| Closed | -$178K | – | 1968 |
|
|
2020
Q2 | $178K | Sell |
17,306
-11,133
| -39% | -$115K | ﹤0.01% | 1814 |
|
|
2020
Q1 | $202K | Sell |
28,439
-21,169
| -43% | -$150K | ﹤0.01% | 1853 |
|
|
2019
Q4 | $1.56M | Sell |
49,608
-14,927
| -23% | -$468K | ﹤0.01% | 1605 |
|
|
2019
Q3 | $1.76M | Buy |
64,535
+12,291
| +24% | +$334K | ﹤0.01% | 1616 |
|
|
2019
Q2 | $1.64M | Sell |
52,244
-78,631
| -60% | -$2.46M | ﹤0.01% | 1666 |
|
|
2019
Q1 | $4.08M | Sell |
130,875
-103,578
| -44% | -$3.23M | ﹤0.01% | 1430 |
|
|
2018
Q4 | $7.66M | Buy |
234,453
+59,590
| +34% | +$1.95M | ﹤0.01% | 1263 |
|
|
2018
Q3 | $8.73M | Buy |
174,863
+43,477
| +33% | +$2.17M | ﹤0.01% | 1328 |
|
|
2018
Q2 | $5.51M | Sell |
131,386
-1,674
| -1% | -$70.2K | ﹤0.01% | 1461 |
|
|
2018
Q1 | $4.51M | Sell |
133,060
-116,926
| -47% | -$3.96M | ﹤0.01% | 1515 |
|
|
2017
Q4 | $8.86M | Buy |
249,986
+99,233
| +66% | +$3.52M | ﹤0.01% | 1303 |
|
|
2017
Q3 | $4.16M | Sell |
150,753
-38,327
| -20% | -$1.06M | ﹤0.01% | 1522 |
|
|
2017
Q2 | $4.21M | Sell |
189,080
-1,788
| -0.9% | -$39.8K | ﹤0.01% | 1481 |
|
|
2017
Q1 | $4.23M | Sell |
190,868
-554,534
| -74% | -$12.3M | ﹤0.01% | 1496 |
|
|
2016
Q4 | $20.8M | Sell |
745,402
-1,886,803
| -72% | -$52.6M | 0.01% | 987 |
|
|
2016
Q3 | $59.6M | Buy |
2,632,205
+153,601
| +6% | +$3.48M | 0.01% | 642 |
|
|
2016
Q2 | $58.9M | Buy |
2,478,604
+114,167
| +5% | +$2.71M | 0.02% | 630 |
|
|
2016
Q1 | $78.5M | Buy |
2,364,437
+564,092
| +31% | +$18.7M | 0.02% | 538 |
|
|
2015
Q4 | $66.3M | Buy |
1,800,345
+432,531
| +32% | +$15.9M | 0.02% | 591 |
|
|
2015
Q3 | $38.6M | Buy |
+1,367,814
| New | +$38.6M | 0.01% | 762 |
|
|
2015
Q2 | – | Sell |
-380,443
| Closed | -$12.9M | – | 2183 |
|
|
2015
Q1 | $12.9M | Buy |
380,443
+35,487
| +10% | +$1.2M | ﹤0.01% | 1177 |
|
|
2014
Q4 | $9.19M | Buy |
344,956
+68,110
| +25% | +$1.81M | ﹤0.01% | 1271 |
|
|
2014
Q3 | $6.64M | Sell |
276,846
-109,599
| -28% | -$2.63M | ﹤0.01% | 1359 |
|
|
2014
Q2 | $10.3M | Buy |
386,445
+11,141
| +3% | +$297K | ﹤0.01% | 1241 |
|
|
2014
Q1 | $9.68M | Sell |
375,304
-18,019
| -5% | -$465K | ﹤0.01% | 1261 |
|
|
2013
Q4 | $12.4M | Buy |
393,323
+1,643
| +0.4% | +$51.7K | ﹤0.01% | 1168 |
|
|
2013
Q3 | $8.79M | Sell |
391,680
-194,760
| -33% | -$4.37M | ﹤0.01% | 1254 |
|
|
2013
Q2 | $15.2M | Buy |
+586,440
| New | +$15.2M | 0.01% | 1059 |
|