Franklin Resources’s REX American Resources REX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Buy |
11,343
+14
| +0.1% | +$682 | ﹤0.01% | 2265 |
|
|
2025
Q1 | $426K | Buy |
+11,329
| New | +$426K | ﹤0.01% | 2318 |
|
|
2024
Q2 | – | Sell |
-9,665
| Closed | -$567K | – | 2943 |
|
|
2024
Q1 | $567K | Buy |
+9,665
| New | +$567K | ﹤0.01% | 2179 |
|
|
2022
Q3 | – | Sell |
-2,717
| Closed | -$230K | – | 2381 |
|
|
2022
Q2 | $230K | Sell |
2,717
-996
| -27% | -$84.3K | ﹤0.01% | 1973 |
|
|
2022
Q1 | $370K | Buy |
+3,713
| New | +$370K | ﹤0.01% | 1936 |
|
|
2020
Q2 | – | Sell |
-17,400
| Closed | -$809K | – | 1719 |
|
|
2020
Q1 | $809K | Hold |
17,400
| – | – | ﹤0.01% | 1230 |
|
|
2019
Q4 | $1.43M | Sell |
17,400
-1,200
| -6% | -$98.3K | ﹤0.01% | 1214 |
|
|
2019
Q3 | $1.42M | Hold |
18,600
| – | – | ﹤0.01% | 1220 |
|
|
2019
Q2 | $1.36M | Hold |
18,600
| – | – | ﹤0.01% | 1217 |
|
|
2019
Q1 | $1.5M | Hold |
18,600
| – | – | ﹤0.01% | 1178 |
|
|
2018
Q4 | $1.27M | Buy |
18,600
+5,100
| +38% | +$347K | ﹤0.01% | 1192 |
|
|
2018
Q3 | $1.02M | Buy |
+13,500
| New | +$1.02M | ﹤0.01% | 1280 |
|