Bank of Montreal’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
$375K Sell
7,694
-123
-2% -$5.99K ﹤0.01% 2184
2025
Q1
$294K Buy
7,817
+314
+4% +$11.8K ﹤0.01% 2276
2024
Q4
$313K Sell
7,503
-3,723
-33% -$155K ﹤0.01% 2237
2024
Q3
$518K Buy
11,226
+3,413
+44% +$157K ﹤0.01% 2120
2024
Q2
$356K Buy
7,813
+55
+0.7% +$2.51K ﹤0.01% 2363
2024
Q1
$456K Buy
7,758
+883
+13% +$51.9K ﹤0.01% 2220
2023
Q4
$332K Sell
6,875
-1,021
-13% -$49.4K ﹤0.01% 2399
2023
Q3
$318K Sell
7,896
-930
-11% -$37.5K ﹤0.01% 2372
2023
Q2
$310K Buy
8,826
+743
+9% +$26.1K ﹤0.01% 2555
2023
Q1
$236K Buy
8,083
+1,425
+21% +$41.5K ﹤0.01% 2661
2022
Q4
$216K Buy
+6,658
New +$216K ﹤0.01% 2707
2022
Q3
Sell
-18,180
Closed -$547 3741
2022
Q2
$547 Sell
18,180
-2,778
-13% -$84 ﹤0.01% 2269
2022
Q1
$729K Sell
20,958
-1,044
-5% -$36.3K ﹤0.01% 2155
2021
Q4
$739K Sell
22,002
-16,500
-43% -$554K ﹤0.01% 2072
2021
Q3
$1.06M Sell
38,502
-138
-0.4% -$3.79K ﹤0.01% 2290
2021
Q2
$1.29M Buy
38,640
+32,139
+494% +$1.07M ﹤0.01% 2211
2021
Q1
$187K Sell
6,501
-786
-11% -$22.6K ﹤0.01% 2778
2020
Q4
$204K Buy
7,287
+3,018
+71% +$84.5K ﹤0.01% 2758
2020
Q3
$99K Sell
4,269
-108
-2% -$2.51K ﹤0.01% 2698
2020
Q2
$97K Buy
4,377
+2,109
+93% +$46.7K ﹤0.01% 2749
2020
Q1
$34K Sell
2,268
-459
-17% -$6.88K ﹤0.01% 2755
2019
Q4
$74K Sell
2,727
-318
-10% -$8.63K ﹤0.01% 3128
2019
Q3
$78K Buy
3,045
+48
+2% +$1.23K ﹤0.01% 2938
2019
Q2
$73K Buy
2,997
+1,431
+91% +$34.9K ﹤0.01% 3057
2019
Q1
$42K Sell
1,566
-135
-8% -$3.62K ﹤0.01% 3009
2018
Q4
$39K Buy
1,701
+117
+7% +$2.68K ﹤0.01% 3047
2018
Q3
$40K Sell
1,584
-3
-0.2% -$76 ﹤0.01% 3172
2018
Q2
$42K Buy
1,587
+120
+8% +$3.18K ﹤0.01% 3160
2018
Q1
$35K Sell
1,467
-31,398
-96% -$749K ﹤0.01% 3100
2017
Q4
$907K Sell
32,865
-21,114
-39% -$583K ﹤0.01% 1824
2017
Q3
$1.69M Buy
53,979
+1,014
+2% +$31.7K ﹤0.01% 1591
2017
Q2
$1.71M Buy
+52,965
New +$1.71M ﹤0.01% 1582
2017
Q1
Sell
-1,155
Closed -$37K 3780
2016
Q4
$37K Hold
1,155
﹤0.01% 2909
2016
Q3
$33K Hold
1,155
﹤0.01% 2919
2016
Q2
$23K Sell
1,155
-114
-9% -$2.27K ﹤0.01% 3069
2016
Q1
$23K Buy
1,269
+3
+0.2% +$54 ﹤0.01% 3111
2015
Q4
$23K Sell
1,266
-2,481
-66% -$45.1K ﹤0.01% 3119
2015
Q3
$64K Buy
3,747
+2,517
+205% +$43K ﹤0.01% 2602
2015
Q2
$26K Buy
1,230
+327
+36% +$6.91K ﹤0.01% 3008
2015
Q1
$18K Buy
903
+129
+17% +$2.57K ﹤0.01% 3073
2014
Q4
$16K Buy
+774
New +$16K ﹤0.01% 3033
2014
Q3
Sell
-390
Closed -$10K 3826
2014
Q2
$10K Buy
+390
New +$10K ﹤0.01% 3455