Geode Capital Management’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 | $19M | Sell |
389,172
-3,657
| -0.9% | -$178K | ﹤0.01% | 1989 |
|
|
2025
Q1 | $14.8M | Buy |
392,829
+24,191
| +7% | +$909K | ﹤0.01% | 2064 |
|
|
2024
Q4 | $15.4M | Buy |
368,638
+2,858
| +0.8% | +$119K | ﹤0.01% | 2103 |
|
|
2024
Q3 | $16.9M | Buy |
365,780
+7,080
| +2% | +$328K | ﹤0.01% | 2065 |
|
|
2024
Q2 | $16.4M | Buy |
358,700
+16,880
| +5% | +$770K | ﹤0.01% | 2039 |
|
|
2024
Q1 | $20.1M | Buy |
341,820
+11,671
| +4% | +$685K | ﹤0.01% | 1929 |
|
|
2023
Q4 | $15.6M | Buy |
330,149
+16,558
| +5% | +$783K | ﹤0.01% | 2060 |
|
|
2023
Q3 | $12.8M | Buy |
313,591
+13,783
| +5% | +$561K | ﹤0.01% | 2108 |
|
|
2023
Q2 | $10.4M | Buy |
299,808
+5,609
| +2% | +$195K | ﹤0.01% | 2264 |
|
|
2023
Q1 | $8.41M | Buy |
294,199
+6,276
| +2% | +$179K | ﹤0.01% | 2366 |
|
|
2022
Q4 | $9.17M | Buy |
287,923
+7,275
| +3% | +$232K | ﹤0.01% | 2322 |
|
|
2022
Q3 | $7.84M | Sell |
280,648
-38
| -0% | -$1.06K | ﹤0.01% | 2413 |
|
|
2022
Q2 | $7.93M | Buy |
280,686
+1,326
| +0.5% | +$37.5K | ﹤0.01% | 2419 |
|
|
2022
Q1 | $9.27M | Buy |
279,360
+4,014
| +1% | +$133K | ﹤0.01% | 2392 |
|
|
2021
Q4 | $8.81M | Buy |
275,346
+810
| +0.3% | +$25.9K | ﹤0.01% | 2539 |
|
|
2021
Q3 | $7.31M | Buy |
274,536
+7,884
| +3% | +$210K | ﹤0.01% | 2692 |
|
|
2021
Q2 | $8.02M | Buy |
266,652
+4,860
| +2% | +$146K | ﹤0.01% | 2622 |
|
|
2021
Q1 | $7.35M | Buy |
261,792
+12,273
| +5% | +$344K | ﹤0.01% | 2570 |
|
|
2020
Q4 | $6.11M | Buy |
249,519
+663
| +0.3% | +$16.2K | ﹤0.01% | 2495 |
|
|
2020
Q3 | $5.44M | Buy |
248,856
+11,103
| +5% | +$243K | ﹤0.01% | 2340 |
|
|
2020
Q2 | $5.5M | Buy |
237,753
+2,967
| +1% | +$68.6K | ﹤0.01% | 2287 |
|
|
2020
Q1 | $3.64M | Buy |
234,786
+4,620
| +2% | +$71.6K | ﹤0.01% | 2332 |
|
|
2019
Q4 | $6.29M | Buy |
230,166
+4,497
| +2% | +$123K | ﹤0.01% | 2309 |
|
|
2019
Q3 | $5.74M | Sell |
225,669
-711
| -0.3% | -$18.1K | ﹤0.01% | 2298 |
|
|
2019
Q2 | $5.5M | Buy |
226,380
+26,931
| +14% | +$654K | ﹤0.01% | 2326 |
|
|
2019
Q1 | $5.36M | Buy |
199,449
+22,764
| +13% | +$612K | ﹤0.01% | 2294 |
|
|
2018
Q4 | $4.01M | Buy |
176,685
+8,142
| +5% | +$185K | ﹤0.01% | 2350 |
|
|
2018
Q3 | $4.24M | Buy |
168,543
+13,398
| +9% | +$337K | ﹤0.01% | 2453 |
|
|
2018
Q2 | $4.19M | Buy |
155,145
+4,578
| +3% | +$124K | ﹤0.01% | 2422 |
|
|
2018
Q1 | $3.65M | Buy |
150,567
+8,343
| +6% | +$202K | ﹤0.01% | 2437 |
|
|
2017
Q4 | $3.92M | Buy |
142,224
+741
| +0.5% | +$20.4K | ﹤0.01% | 2345 |
|
|
2017
Q3 | $4.43M | Buy |
141,483
+948
| +0.7% | +$29.6K | ﹤0.01% | 2279 |
|
|
2017
Q2 | $4.52M | Sell |
140,535
-3,195
| -2% | -$103K | ﹤0.01% | 2217 |
|
|
2017
Q1 | $4.34M | Buy |
143,730
+14,184
| +11% | +$428K | ﹤0.01% | 2199 |
|
|
2016
Q4 | $4.26M | Sell |
129,546
-43,785
| -25% | -$1.44M | ﹤0.01% | 2164 |
|
|
2016
Q3 | $4.9M | Sell |
173,331
-18,726
| -10% | -$529K | ﹤0.01% | 1984 |
|
|
2016
Q2 | $3.83M | Sell |
192,057
-97,233
| -34% | -$1.94M | ﹤0.01% | 2088 |
|
|
2016
Q1 | $5.35K | Sell |
289,290
-66,474
| -19% | -$1.23K | ﹤0.01% | 1830 |
|
|
2015
Q4 | $6.41M | Sell |
355,764
-12,012
| -3% | -$216K | ﹤0.01% | 1696 |
|
|
2015
Q3 | $6.21M | Buy |
367,776
+54,084
| +17% | +$912K | ﹤0.01% | 1694 |
|
|
2015
Q2 | $6.65M | Buy |
313,692
+2,499
| +0.8% | +$53K | ﹤0.01% | 1703 |
|
|
2015
Q1 | $6.31M | Buy |
311,193
+28,941
| +10% | +$587K | ﹤0.01% | 1728 |
|
|
2014
Q4 | $5.83M | Buy |
282,252
+15,093
| +6% | +$312K | ﹤0.01% | 1716 |
|
|
2014
Q3 | $6.49M | Sell |
267,159
-30,483
| -10% | -$740K | ﹤0.01% | 1595 |
|
|
2014
Q2 | $7.27M | Buy |
297,642
+6,048
| +2% | +$148K | ﹤0.01% | 1541 |
|
|
2014
Q1 | $5.54M | Buy |
291,594
+103,635
| +55% | +$1.97M | ﹤0.01% | 1696 |
|
|
2013
Q4 | $2.8M | Buy |
187,959
+31,464
| +20% | +$469K | ﹤0.01% | 2094 |
|
|
2013
Q3 | $1.6M | Buy |
156,495
+27,087
| +21% | +$278K | ﹤0.01% | 2309 |
|
|
2013
Q2 | $1.24M | Buy |
+129,408
| New | +$1.24M | ﹤0.01% | 2344 |
|