Ameriprise’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 | $4.79M | Buy |
98,388
+6,815
| +7% | +$332K | ﹤0.01% | 2391 |
|
|
2025
Q1 | $3.44M | Buy |
91,573
+2,030
| +2% | +$76.3K | ﹤0.01% | 2566 |
|
|
2024
Q4 | $3.73M | Buy |
89,543
+7,098
| +9% | +$296K | ﹤0.01% | 2561 |
|
|
2024
Q3 | $3.82M | Buy |
82,445
+19,428
| +31% | +$899K | ﹤0.01% | 2557 |
|
|
2024
Q2 | $2.87M | Sell |
63,017
-2,688
| -4% | -$123K | ﹤0.01% | 2689 |
|
|
2024
Q1 | $3.86M | Sell |
65,705
-8,523
| -11% | -$500K | ﹤0.01% | 2524 |
|
|
2023
Q4 | $3.51M | Sell |
74,228
-9,972
| -12% | -$472K | ﹤0.01% | 2585 |
|
|
2023
Q3 | $3.43M | Sell |
84,200
-25,254
| -23% | -$1.03M | ﹤0.01% | 2552 |
|
|
2023
Q2 | $3.81M | Sell |
109,454
-11,358
| -9% | -$395K | ﹤0.01% | 2542 |
|
|
2023
Q1 | $3.45M | Buy |
120,812
+15,668
| +15% | +$448K | ﹤0.01% | 2558 |
|
|
2022
Q4 | $3.35M | Buy |
105,144
+888
| +0.9% | +$28.3K | ﹤0.01% | 2540 |
|
|
2022
Q3 | $2.91M | Sell |
104,256
-1,611
| -2% | -$45K | ﹤0.01% | 2589 |
|
|
2022
Q2 | $2.99M | Sell |
105,867
-1,524
| -1% | -$43.1K | ﹤0.01% | 2613 |
|
|
2022
Q1 | $3.55M | Buy |
107,391
+4,791
| +5% | +$158K | ﹤0.01% | 2634 |
|
|
2021
Q4 | $3.28M | Buy |
102,600
+4,590
| +5% | +$147K | ﹤0.01% | 2734 |
|
|
2021
Q3 | $2.61M | Buy |
98,010
+4,440
| +5% | +$118K | ﹤0.01% | 2759 |
|
|
2021
Q2 | $2.81M | Sell |
93,570
-11,082
| -11% | -$333K | ﹤0.01% | 2766 |
|
|
2021
Q1 | $2.94M | Sell |
104,652
-9,288
| -8% | -$261K | ﹤0.01% | 2694 |
|
|
2020
Q4 | $2.79M | Sell |
113,940
-11,502
| -9% | -$282K | ﹤0.01% | 2622 |
|
|
2020
Q3 | $2.74M | Sell |
125,442
-19,914
| -14% | -$435K | ﹤0.01% | 2480 |
|
|
2020
Q2 | $3.36M | Sell |
145,356
-29,742
| -17% | -$688K | ﹤0.01% | 2329 |
|
|
2020
Q1 | $2.72M | Buy |
175,098
+27,714
| +19% | +$430K | ﹤0.01% | 2308 |
|
|
2019
Q4 | $4.03M | Sell |
147,384
-5,877
| -4% | -$161K | ﹤0.01% | 2357 |
|
|
2019
Q3 | $3.9M | Sell |
153,261
-28,491
| -16% | -$725K | ﹤0.01% | 2338 |
|
|
2019
Q2 | $4.42M | Sell |
181,752
-13,653
| -7% | -$332K | ﹤0.01% | 2315 |
|
|
2019
Q1 | $5.25M | Buy |
195,405
+52,128
| +36% | +$1.4M | ﹤0.01% | 2188 |
|
|
2018
Q4 | $3.25M | Sell |
143,277
-2,355
| -2% | -$53.5K | ﹤0.01% | 2398 |
|
|
2018
Q3 | $3.67M | Sell |
145,632
-50,001
| -26% | -$1.26M | ﹤0.01% | 2540 |
|
|
2018
Q2 | $5.28M | Sell |
195,633
-63,969
| -25% | -$1.73M | ﹤0.01% | 2204 |
|
|
2018
Q1 | $6.3M | Sell |
259,602
-5,211
| -2% | -$126K | ﹤0.01% | 2014 |
|
|
2017
Q4 | $7.31M | Sell |
264,813
-6,480
| -2% | -$179K | ﹤0.01% | 1855 |
|
|
2017
Q3 | $8.49M | Sell |
271,293
-5,955
| -2% | -$186K | ﹤0.01% | 1708 |
|
|
2017
Q2 | $8.92M | Sell |
277,248
-57,420
| -17% | -$1.85M | ﹤0.01% | 1653 |
|
|
2017
Q1 | $10.1M | Sell |
334,668
-25,521
| -7% | -$770K | 0.01% | 1510 |
|
|
2016
Q4 | $11.9M | Sell |
360,189
-8,220
| -2% | -$271K | 0.01% | 1396 |
|
|
2016
Q3 | $10.4M | Sell |
368,409
-97,047
| -21% | -$2.74M | 0.01% | 1407 |
|
|
2016
Q2 | $9.28M | Sell |
465,456
-164,640
| -26% | -$3.28M | 0.01% | 1452 |
|
|
2016
Q1 | $11.7M | Buy |
630,096
+94,818
| +18% | +$1.75M | 0.01% | 1296 |
|
|
2015
Q4 | $9.65M | Sell |
535,278
-22,140
| -4% | -$399K | 0.01% | 1470 |
|
|
2015
Q3 | $9.4M | Buy |
557,418
+327,561
| +143% | +$5.53M | 0.01% | 1518 |
|
|
2015
Q2 | $4.88M | Buy |
229,857
+216,000
| +1,559% | +$4.58M | ﹤0.01% | 2165 |
|
|
2015
Q1 | $281K | Sell |
13,857
-315
| -2% | -$6.39K | ﹤0.01% | 3451 |
|
|
2014
Q4 | $293K | Buy |
14,172
+4,680
| +49% | +$96.8K | ﹤0.01% | 3344 |
|
|
2014
Q3 | $231K | Sell |
9,492
-4,200
| -31% | -$102K | ﹤0.01% | 3346 |
|
|
2014
Q2 | $335K | Buy |
13,692
+13,200
| +2,683% | +$323K | ﹤0.01% | 3123 |
|
|
2014
Q1 | $9K | Hold |
492
| – | – | ﹤0.01% | 4569 |
|
|
2013
Q4 | $7K | Sell |
492
-1,008
| -67% | -$14.3K | ﹤0.01% | 4509 |
|
|
2013
Q3 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 4611 |
|
|
2013
Q2 | $15K | Buy |
+1,500
| New | +$15K | ﹤0.01% | 4482 |
|