Bank of New York Mellon’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 | $5.46M | Sell |
112,032
-5,621
| -5% | -$274K | ﹤0.01% | 2215 |
|
|
2025
Q1 | $4.42M | Sell |
117,653
-1,641
| -1% | -$61.7K | ﹤0.01% | 2279 |
|
|
2024
Q4 | $4.97M | Sell |
119,294
-1,740
| -1% | -$72.5K | ﹤0.01% | 2289 |
|
|
2024
Q3 | $5.6M | Sell |
121,034
-13,034
| -10% | -$603K | ﹤0.01% | 2240 |
|
|
2024
Q2 | $6.11M | Sell |
134,068
-79
| -0.1% | -$3.6K | ﹤0.01% | 2229 |
|
|
2024
Q1 | $7.88M | Sell |
134,147
-8,966
| -6% | -$526K | ﹤0.01% | 2088 |
|
|
2023
Q4 | $6.77M | Sell |
143,113
-952
| -0.7% | -$45K | ﹤0.01% | 2216 |
|
|
2023
Q3 | $5.87M | Sell |
144,065
-8,747
| -6% | -$356K | ﹤0.01% | 2230 |
|
|
2023
Q2 | $5.32M | Sell |
152,812
-3,283
| -2% | -$114K | ﹤0.01% | 2294 |
|
|
2023
Q1 | $4.46M | Sell |
156,095
-4,729
| -3% | -$135K | ﹤0.01% | 2365 |
|
|
2022
Q4 | $5.12M | Sell |
160,824
-661
| -0.4% | -$21.1K | ﹤0.01% | 2318 |
|
|
2022
Q3 | $4.51M | Buy |
161,485
+4,750
| +3% | +$133K | ﹤0.01% | 2340 |
|
|
2022
Q2 | $4.43M | Sell |
156,735
-9,147
| -6% | -$259K | ﹤0.01% | 2385 |
|
|
2022
Q1 | $5.51M | Sell |
165,882
-2,358
| -1% | -$78.3K | ﹤0.01% | 2367 |
|
|
2021
Q4 | $5.39M | Buy |
168,240
+4,722
| +3% | +$151K | ﹤0.01% | 2434 |
|
|
2021
Q3 | $4.35M | Buy |
163,518
+4,986
| +3% | +$133K | ﹤0.01% | 2560 |
|
|
2021
Q2 | $4.77M | Sell |
158,532
-19,785
| -11% | -$595K | ﹤0.01% | 2519 |
|
|
2021
Q1 | $5M | Sell |
178,317
-2,937
| -2% | -$82.4K | ﹤0.01% | 2447 |
|
|
2020
Q4 | $4.44M | Sell |
181,254
-9,783
| -5% | -$240K | ﹤0.01% | 2422 |
|
|
2020
Q3 | $4.18M | Sell |
191,037
-6,285
| -3% | -$137K | ﹤0.01% | 2311 |
|
|
2020
Q2 | $4.56M | Buy |
197,322
+4,974
| +3% | +$115K | ﹤0.01% | 2245 |
|
|
2020
Q1 | $2.98M | Sell |
192,348
-9,666
| -5% | -$150K | ﹤0.01% | 2332 |
|
|
2019
Q4 | $5.52M | Sell |
202,014
-42,231
| -17% | -$1.15M | ﹤0.01% | 2290 |
|
|
2019
Q3 | $6.22M | Sell |
244,245
-5,265
| -2% | -$134K | ﹤0.01% | 2172 |
|
|
2019
Q2 | $6.06M | Buy |
249,510
+5,340
| +2% | +$130K | ﹤0.01% | 2232 |
|
|
2019
Q1 | $6.56M | Sell |
244,170
-63
| -0% | -$1.69K | ﹤0.01% | 2200 |
|
|
2018
Q4 | $5.55M | Buy |
244,233
+1,491
| +0.6% | +$33.9K | ﹤0.01% | 2225 |
|
|
2018
Q3 | $6.11M | Buy |
242,742
+2,097
| +0.9% | +$52.8K | ﹤0.01% | 2303 |
|
|
2018
Q2 | $6.5M | Sell |
240,645
-29,871
| -11% | -$806K | ﹤0.01% | 2247 |
|
|
2018
Q1 | $6.57M | Sell |
270,516
-1,113
| -0.4% | -$27K | ﹤0.01% | 2203 |
|
|
2017
Q4 | $7.5M | Buy |
271,629
+6,402
| +2% | +$177K | ﹤0.01% | 2135 |
|
|
2017
Q3 | $8.3M | Sell |
265,227
-11,577
| -4% | -$362K | ﹤0.01% | 2075 |
|
|
2017
Q2 | $8.91M | Buy |
276,804
+2,985
| +1% | +$96.1K | ﹤0.01% | 2035 |
|
|
2017
Q1 | $8.26M | Buy |
273,819
+37,074
| +16% | +$1.12M | ﹤0.01% | 2070 |
|
|
2016
Q4 | $7.79M | Buy |
236,745
+1,971
| +0.8% | +$64.9K | ﹤0.01% | 2088 |
|
|
2016
Q3 | $6.63M | Sell |
234,774
-9,561
| -4% | -$270K | ﹤0.01% | 2094 |
|
|
2016
Q2 | $4.87M | Sell |
244,335
-51,015
| -17% | -$1.02M | ﹤0.01% | 2222 |
|
|
2016
Q1 | $5.46M | Buy |
295,350
+45,018
| +18% | +$832K | ﹤0.01% | 2134 |
|
|
2015
Q4 | $4.51M | Sell |
250,332
-38,790
| -13% | -$699K | ﹤0.01% | 2276 |
|
|
2015
Q3 | $4.88M | Buy |
289,122
+86,655
| +43% | +$1.46M | ﹤0.01% | 2243 |
|
|
2015
Q2 | $4.3M | Buy |
202,467
+5,916
| +3% | +$125K | ﹤0.01% | 2444 |
|
|
2015
Q1 | $3.98M | Buy |
196,551
+7,338
| +4% | +$149K | ﹤0.01% | 2441 |
|
|
2014
Q4 | $3.91M | Buy |
189,213
+37,095
| +24% | +$766K | ﹤0.01% | 2439 |
|
|
2014
Q3 | $3.7M | Buy |
152,118
+5,805
| +4% | +$141K | ﹤0.01% | 2491 |
|
|
2014
Q2 | $3.58M | Buy |
146,313
+34,278
| +31% | +$838K | ﹤0.01% | 2528 |
|
|
2014
Q1 | $2.13M | Buy |
112,035
+3,345
| +3% | +$63.6K | ﹤0.01% | 2841 |
|
|
2013
Q4 | $1.62M | Sell |
108,690
-34,200
| -24% | -$510K | ﹤0.01% | 3013 |
|
|
2013
Q3 | $1.46M | Sell |
142,890
-15,147
| -10% | -$155K | ﹤0.01% | 3029 |
|
|
2013
Q2 | $1.52M | Buy |
+158,037
| New | +$1.52M | ﹤0.01% | 2938 |
|