Brown Advisory’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 | $33.5M | Sell |
686,887
-48,413
| -7% | -$2.36M | 0.04% | 249 |
|
|
2025
Q1 | $27.6M | Buy |
735,300
+52,737
| +8% | +$1.98M | 0.04% | 262 |
|
|
2024
Q4 | $28.5M | Buy |
682,563
+60,600
| +10% | +$2.53M | 0.04% | 292 |
|
|
2024
Q3 | $28.8M | Buy |
621,963
+59,578
| +11% | +$2.76M | 0.04% | 285 |
|
|
2024
Q2 | $25.6M | Sell |
562,385
-94,523
| -14% | -$4.31M | 0.03% | 293 |
|
|
2024
Q1 | $38.6M | Buy |
656,908
+10,819
| +2% | +$635K | 0.05% | 254 |
|
|
2023
Q4 | $30.6M | Sell |
646,089
-25,412
| -4% | -$1.2M | 0.04% | 268 |
|
|
2023
Q3 | $27.3M | Buy |
671,501
+20,149
| +3% | +$820K | 0.04% | 266 |
|
|
2023
Q2 | $22.7M | Sell |
651,352
-49,395
| -7% | -$1.72M | 0.04% | 302 |
|
|
2023
Q1 | $20M | Buy |
700,747
+646
| +0.1% | +$18.5K | 0.03% | 315 |
|
|
2022
Q4 | $22.3M | Sell |
700,101
-29,205
| -4% | -$930K | 0.04% | 295 |
|
|
2022
Q3 | $20.4M | Sell |
729,306
-15,606
| -2% | -$436K | 0.04% | 297 |
|
|
2022
Q2 | $21.1M | Sell |
744,912
-23,577
| -3% | -$666K | 0.04% | 291 |
|
|
2022
Q1 | $25.5M | Buy |
768,489
+20,166
| +3% | +$670K | 0.04% | 288 |
|
|
2021
Q4 | $23.9M | Buy |
748,323
+17,400
| +2% | +$557K | 0.03% | 298 |
|
|
2021
Q3 | $19.5M | Sell |
730,923
-9,966
| -1% | -$265K | 0.03% | 303 |
|
|
2021
Q2 | $22.3M | Sell |
740,889
-10,797
| -1% | -$325K | 0.03% | 283 |
|
|
2021
Q1 | $21.1M | Buy |
751,686
+6,462
| +0.9% | +$181K | 0.04% | 269 |
|
|
2020
Q4 | $18.3M | Buy |
745,224
+1,632
| +0.2% | +$40K | 0.03% | 271 |
|
|
2020
Q3 | $16.3M | Sell |
743,592
-4,422
| -0.6% | -$96.7K | 0.03% | 251 |
|
|
2020
Q2 | $17.3M | Buy |
748,014
+42,876
| +6% | +$991K | 0.04% | 237 |
|
|
2020
Q1 | $10.9M | Buy |
705,138
+81,285
| +13% | +$1.26M | 0.03% | 269 |
|
|
2019
Q4 | $17M | Sell |
623,853
-843
| -0.1% | -$23K | 0.04% | 265 |
|
|
2019
Q3 | $15.9M | Sell |
624,696
-33,837
| -5% | -$861K | 0.04% | 261 |
|
|
2019
Q2 | $16M | Sell |
658,533
-5,139
| -0.8% | -$125K | 0.05% | 270 |
|
|
2019
Q1 | $17.8M | Sell |
663,672
-25,905
| -4% | -$696K | 0.05% | 267 |
|
|
2018
Q4 | $15.7M | Sell |
689,577
-57,534
| -8% | -$1.31M | 0.05% | 269 |
|
|
2018
Q3 | $18.8M | Sell |
747,111
-24,699
| -3% | -$622K | 0.05% | 258 |
|
|
2018
Q2 | $20.8M | Buy |
771,810
+187,101
| +32% | +$5.05M | 0.06% | 238 |
|
|
2018
Q1 | $14.2M | Buy |
584,709
+294,315
| +101% | +$7.14M | 0.05% | 264 |
|
|
2017
Q4 | $8.01M | Buy |
+290,394
| New | +$8.01M | 0.03% | 340 |
|