AllianceBernstein’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $901K | Hold |
18,500
| – | – | ﹤0.01% | 2354 |
|
|
2025
Q1 | $695K | Sell |
18,500
-5,320
| -22% | -$200K | ﹤0.01% | 2408 |
|
|
2024
Q4 | $993K | Sell |
23,820
-7,965
| -25% | -$332K | ﹤0.01% | 2333 |
|
|
2024
Q3 | $1.47M | Buy |
31,785
+1,849
| +6% | +$85.6K | ﹤0.01% | 2127 |
|
|
2024
Q2 | $1.36M | Sell |
29,936
-7,364
| -20% | -$336K | ﹤0.01% | 2149 |
|
|
2024
Q1 | $2.19M | Buy |
37,300
+18,800
| +102% | +$1.1M | ﹤0.01% | 1872 |
|
|
2023
Q4 | $875K | Hold |
18,500
| – | – | ﹤0.01% | 2340 |
|
|
2023
Q3 | $753K | Hold |
18,500
| – | – | ﹤0.01% | 2366 |
|
|
2023
Q2 | $644K | Hold |
18,500
| – | – | ﹤0.01% | 2502 |
|
|
2023
Q1 | $529K | Sell |
18,500
-2,291
| -11% | -$65.5K | ﹤0.01% | 2544 |
|
|
2022
Q4 | $662K | Buy |
20,791
+1,985
| +11% | +$63.2K | ﹤0.01% | 2485 |
|
|
2022
Q3 | $525K | Buy |
18,806
+35
| +0.2% | +$977 | ﹤0.01% | 2623 |
|
|
2022
Q2 | $531K | Buy |
18,771
+21
| +0.1% | +$594 | ﹤0.01% | 2654 |
|
|
2022
Q1 | $623K | Sell |
18,750
-1,500
| -7% | -$49.8K | ﹤0.01% | 2577 |
|
|
2021
Q4 | $648K | Sell |
20,250
-2,439
| -11% | -$78K | ﹤0.01% | 2622 |
|
|
2021
Q3 | $604K | Sell |
22,689
-750
| -3% | -$20K | ﹤0.01% | 2678 |
|
|
2021
Q2 | $705K | Hold |
23,439
| – | – | ﹤0.01% | 2664 |
|
|
2021
Q1 | $658K | Sell |
23,439
-978
| -4% | -$27.5K | ﹤0.01% | 2558 |
|
|
2020
Q4 | $598K | Sell |
24,417
-372
| -2% | -$9.11K | ﹤0.01% | 2499 |
|
|
2020
Q3 | $542K | Sell |
24,789
-3,258
| -12% | -$71.2K | ﹤0.01% | 2485 |
|
|
2020
Q2 | $649K | Buy |
28,047
+2,997
| +12% | +$69.4K | ﹤0.01% | 2431 |
|
|
2020
Q1 | $388K | Sell |
25,050
-74,850
| -75% | -$1.16M | ﹤0.01% | 2474 |
|
|
2019
Q4 | $2.73M | Hold |
99,900
| – | – | ﹤0.01% | 1785 |
|
|
2019
Q3 | $2.54M | Sell |
99,900
-3,750
| -4% | -$95.4K | ﹤0.01% | 1774 |
|
|
2019
Q2 | $2.52M | Buy |
103,650
+6,900
| +7% | +$168K | ﹤0.01% | 1824 |
|
|
2019
Q1 | $2.6M | Sell |
96,750
-1,500
| -2% | -$40.3K | ﹤0.01% | 1752 |
|
|
2018
Q4 | $2.23M | Hold |
98,250
| – | – | ﹤0.01% | 1761 |
|
|
2018
Q3 | $2.47M | Hold |
98,250
| – | – | ﹤0.01% | 1786 |
|
|
2018
Q2 | $2.65M | Buy |
98,250
+9,090
| +10% | +$245K | ﹤0.01% | 1714 |
|
|
2018
Q1 | $2.16M | Sell |
89,160
-14,910
| -14% | -$362K | ﹤0.01% | 1762 |
|
|
2017
Q4 | $2.87M | Sell |
104,070
-9,270
| -8% | -$256K | ﹤0.01% | 1584 |
|
|
2017
Q3 | $3.55M | Sell |
113,340
-12,840
| -10% | -$402K | ﹤0.01% | 1428 |
|
|
2017
Q2 | $4.06M | Sell |
126,180
-26,700
| -17% | -$859K | ﹤0.01% | 1314 |
|
|
2017
Q1 | $4.61M | Buy |
152,880
+6,720
| +5% | +$203K | ﹤0.01% | 1229 |
|
|
2016
Q4 | $4.81M | Sell |
146,160
-25,950
| -15% | -$854K | ﹤0.01% | 1201 |
|
|
2016
Q3 | $4.86M | Buy |
172,110
+58,080
| +51% | +$1.64M | ﹤0.01% | 1130 |
|
|
2016
Q2 | $2.27M | Buy |
114,030
+87,330
| +327% | +$1.74M | ﹤0.01% | 1591 |
|
|
2016
Q1 | $494K | Hold |
26,700
| – | – | ﹤0.01% | 2411 |
|
|
2015
Q4 | $481K | Hold |
26,700
| – | – | ﹤0.01% | 2460 |
|
|
2015
Q3 | $451K | Hold |
26,700
| – | – | ﹤0.01% | 2513 |
|
|
2015
Q2 | $566K | Hold |
26,700
| – | – | ﹤0.01% | 2535 |
|
|
2015
Q1 | $541K | Hold |
26,700
| – | – | ﹤0.01% | 2451 |
|
|
2014
Q4 | $552K | Hold |
26,700
| – | – | ﹤0.01% | 2479 |
|
|
2014
Q3 | $649K | Buy |
26,700
+12,300
| +85% | +$299K | ﹤0.01% | 2410 |
|
|
2014
Q2 | $352K | Buy |
14,400
+11,679
| +429% | +$285K | ﹤0.01% | 2611 |
|
|
2014
Q1 | $52K | Buy |
2,721
+447
| +20% | +$8.54K | ﹤0.01% | 3100 |
|
|
2013
Q4 | $34K | Sell |
2,274
-900
| -28% | -$13.5K | ﹤0.01% | 3020 |
|
|
2013
Q3 | $33K | Sell |
3,174
-1,059
| -25% | -$11K | ﹤0.01% | 3056 |
|
|
2013
Q2 | $41K | Buy |
+4,233
| New | +$41K | ﹤0.01% | 2993 |
|