Bank of America’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 | $3.86M | Buy |
79,334
+15,770
| +25% | +$768K | ﹤0.01% | 3519 |
|
|
2025
Q1 | $2.39M | Buy |
63,564
+52,545
| +477% | +$1.97M | ﹤0.01% | 3790 |
|
|
2024
Q4 | $459K | Sell |
11,019
-55,940
| -84% | -$2.33M | ﹤0.01% | 4778 |
|
|
2024
Q3 | $3.1M | Sell |
66,959
-49,500
| -43% | -$2.29M | ﹤0.01% | 3550 |
|
|
2024
Q2 | $5.31M | Buy |
116,459
+77,690
| +200% | +$3.54M | ﹤0.01% | 3052 |
|
|
2024
Q1 | $2.28M | Sell |
38,769
-11,385
| -23% | -$668K | ﹤0.01% | 3654 |
|
|
2023
Q4 | $2.37M | Buy |
50,154
+4,504
| +10% | +$213K | ﹤0.01% | 3492 |
|
|
2023
Q3 | $1.86M | Buy |
45,650
+12,218
| +37% | +$498K | ﹤0.01% | 3608 |
|
|
2023
Q2 | $1.16M | Buy |
33,432
+954
| +3% | +$33.2K | ﹤0.01% | 3917 |
|
|
2023
Q1 | $929K | Buy |
32,478
+2,607
| +9% | +$74.5K | ﹤0.01% | 4222 |
|
|
2022
Q4 | $952K | Buy |
29,871
+23,378
| +360% | +$745K | ﹤0.01% | 4242 |
|
|
2022
Q3 | $181K | Sell |
6,493
-2,663
| -29% | -$74.2K | ﹤0.01% | 5243 |
|
|
2022
Q2 | $259K | Sell |
9,156
-20,454
| -69% | -$579K | ﹤0.01% | 5173 |
|
|
2022
Q1 | $983K | Buy |
29,610
+4,335
| +17% | +$144K | ﹤0.01% | 4623 |
|
|
2021
Q4 | $808K | Sell |
25,275
-2,007
| -7% | -$64.2K | ﹤0.01% | 4743 |
|
|
2021
Q3 | $726K | Buy |
27,282
+1,287
| +5% | +$34.2K | ﹤0.01% | 4584 |
|
|
2021
Q2 | $781K | Sell |
25,995
-21,351
| -45% | -$641K | ﹤0.01% | 4417 |
|
|
2021
Q1 | $1.33M | Buy |
47,346
+38,046
| +409% | +$1.07M | ﹤0.01% | 4039 |
|
|
2020
Q4 | $228K | Sell |
9,300
-12,843
| -58% | -$315K | ﹤0.01% | 4808 |
|
|
2020
Q3 | $484K | Buy |
22,143
+12,546
| +131% | +$274K | ﹤0.01% | 4184 |
|
|
2020
Q2 | $222K | Sell |
9,597
-7,308
| -43% | -$169K | ﹤0.01% | 4636 |
|
|
2020
Q1 | $262K | Sell |
16,905
-1,380
| -8% | -$21.4K | ﹤0.01% | 4381 |
|
|
2019
Q4 | $499K | Sell |
18,285
-885
| -5% | -$24.2K | ﹤0.01% | 4295 |
|
|
2019
Q3 | $487K | Sell |
19,170
-3,957
| -17% | -$101K | ﹤0.01% | 4369 |
|
|
2019
Q2 | $562K | Sell |
23,127
-60,990
| -73% | -$1.48M | ﹤0.01% | 4288 |
|
|
2019
Q1 | $2.26M | Buy |
84,117
+13,407
| +19% | +$360K | ﹤0.01% | 3348 |
|
|
2018
Q4 | $1.61M | Buy |
70,710
+14,262
| +25% | +$324K | ﹤0.01% | 3465 |
|
|
2018
Q3 | $1.42M | Buy |
56,448
+31,926
| +130% | +$804K | ﹤0.01% | 3652 |
|
|
2018
Q2 | $661K | Buy |
24,522
+1,362
| +6% | +$36.7K | ﹤0.01% | 4083 |
|
|
2018
Q1 | $563K | Buy |
23,160
+6,552
| +39% | +$159K | ﹤0.01% | 4091 |
|
|
2017
Q4 | $458K | Sell |
16,608
-26,637
| -62% | -$735K | ﹤0.01% | 4272 |
|
|
2017
Q3 | $1.35M | Buy |
43,245
+7,527
| +21% | +$235K | ﹤0.01% | 3675 |
|
|
2017
Q2 | $1.15M | Sell |
35,718
-8,769
| -20% | -$282K | ﹤0.01% | 3723 |
|
|
2017
Q1 | $1.34M | Buy |
44,487
+35,361
| +387% | +$1.07M | ﹤0.01% | 3629 |
|
|
2016
Q4 | $301K | Buy |
9,126
+6,762
| +286% | +$223K | ﹤0.01% | 4393 |
|
|
2016
Q3 | $67K | Sell |
2,364
-105
| -4% | -$2.98K | ﹤0.01% | 4856 |
|
|
2016
Q2 | $49K | Sell |
2,469
-1,806
| -42% | -$35.8K | ﹤0.01% | 5042 |
|
|
2016
Q1 | $79K | Buy |
4,275
+3,762
| +733% | +$69.5K | ﹤0.01% | 4793 |
|
|
2015
Q4 | $9K | Sell |
513
-8,181
| -94% | -$144K | ﹤0.01% | 5704 |
|
|
2015
Q3 | $147K | Buy |
8,694
+8,262
| +1,913% | +$140K | ﹤0.01% | 4533 |
|
|
2015
Q2 | $9K | Buy |
432
+363
| +526% | +$7.56K | ﹤0.01% | 5581 |
|
|
2015
Q1 | $1K | Sell |
69
-69,675
| -100% | -$1.01M | ﹤0.01% | 5799 |
|
|
2014
Q4 | $1.44M | Buy |
69,744
+40,788
| +141% | +$843K | ﹤0.01% | 2853 |
|
|
2014
Q3 | $703K | Buy |
28,956
+28,170
| +3,584% | +$684K | ﹤0.01% | 3276 |
|
|
2014
Q2 | $19K | Sell |
786
-38,325
| -98% | -$926K | ﹤0.01% | 5384 |
|
|
2014
Q1 | $744K | Sell |
39,111
-34,872
| -47% | -$663K | ﹤0.01% | 3264 |
|
|
2013
Q4 | $1.1M | Buy |
73,983
+3,321
| +5% | +$49.5K | ﹤0.01% | 3036 |
|
|
2013
Q3 | $724K | Buy |
70,662
+41,010
| +138% | +$420K | ﹤0.01% | 3229 |
|
|
2013
Q2 | $284K | Buy |
+29,652
| New | +$284K | ﹤0.01% | 4121 |
|