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 |
|