Northern Trust’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 | $10.3M | Sell |
212,364
-9,773
| -4% | -$476K | ﹤0.01% | 2054 |
|
|
2025
Q1 | $8.35M | Sell |
222,137
-9,636
| -4% | -$362K | ﹤0.01% | 2145 |
|
|
2024
Q4 | $9.66M | Buy |
231,773
+2,882
| +1% | +$120K | ﹤0.01% | 2144 |
|
|
2024
Q3 | $10.6M | Sell |
228,891
-532
| -0.2% | -$24.6K | ﹤0.01% | 2034 |
|
|
2024
Q2 | $10.5M | Sell |
229,423
-7,743
| -3% | -$353K | ﹤0.01% | 1971 |
|
|
2024
Q1 | $13.9M | Sell |
237,166
-11,836
| -5% | -$695K | ﹤0.01% | 1844 |
|
|
2023
Q4 | $11.8M | Buy |
249,002
+2,466
| +1% | +$117K | ﹤0.01% | 1952 |
|
|
2023
Q3 | $10M | Sell |
246,536
-1,685
| -0.7% | -$68.6K | ﹤0.01% | 1999 |
|
|
2023
Q2 | $8.64M | Buy |
248,221
+2,509
| +1% | +$87.3K | ﹤0.01% | 2170 |
|
|
2023
Q1 | $7.02M | Sell |
245,712
-7,035
| -3% | -$201K | ﹤0.01% | 2251 |
|
|
2022
Q4 | $8.05M | Buy |
252,747
+2,962
| +1% | +$94.4K | ﹤0.01% | 2152 |
|
|
2022
Q3 | $6.97M | Sell |
249,785
-247
| -0.1% | -$6.9K | ﹤0.01% | 2243 |
|
|
2022
Q2 | $7.07M | Buy |
250,032
+39
| +0% | +$1.1K | ﹤0.01% | 2286 |
|
|
2022
Q1 | $8.3M | Sell |
249,993
-8,463
| -3% | -$281K | ﹤0.01% | 2263 |
|
|
2021
Q4 | $8.27M | Sell |
258,456
-16,173
| -6% | -$517K | ﹤0.01% | 2372 |
|
|
2021
Q3 | $7.31M | Buy |
274,629
+11,694
| +4% | +$311K | ﹤0.01% | 2496 |
|
|
2021
Q2 | $7.9M | Buy |
262,935
+2,766
| +1% | +$83.1K | ﹤0.01% | 2534 |
|
|
2021
Q1 | $7.3M | Sell |
260,169
-85,767
| -25% | -$2.41M | ﹤0.01% | 2500 |
|
|
2020
Q4 | $8.47M | Sell |
345,936
-24,399
| -7% | -$598K | ﹤0.01% | 2359 |
|
|
2020
Q3 | $8.1M | Sell |
370,335
-9,690
| -3% | -$212K | ﹤0.01% | 2231 |
|
|
2020
Q2 | $8.79M | Sell |
380,025
-590,520
| -61% | -$13.7M | ﹤0.01% | 2172 |
|
|
2020
Q1 | $15M | Buy |
970,545
+3,885
| +0.4% | +$60.2K | ﹤0.01% | 1600 |
|
|
2019
Q4 | $26.4M | Sell |
966,660
-3,540
| -0.4% | -$96.7K | 0.01% | 1505 |
|
|
2019
Q3 | $24.7M | Buy |
970,200
+3,879
| +0.4% | +$98.7K | 0.01% | 1514 |
|
|
2019
Q2 | $23.5M | Buy |
966,321
+4,476
| +0.5% | +$109K | 0.01% | 1561 |
|
|
2019
Q1 | $25.8M | Buy |
961,845
+3,747
| +0.4% | +$101K | 0.01% | 1467 |
|
|
2018
Q4 | $21.8M | Sell |
958,098
-3,282
| -0.3% | -$74.5K | 0.01% | 1508 |
|
|
2018
Q3 | $24.2M | Sell |
961,380
-46,467
| -5% | -$1.17M | 0.01% | 1641 |
|
|
2018
Q2 | $27.2M | Buy |
1,007,847
+963
| +0.1% | +$26K | 0.01% | 1536 |
|
|
2018
Q1 | $24.4M | Buy |
1,006,884
+3,471
| +0.3% | +$84.2K | 0.01% | 1531 |
|
|
2017
Q4 | $27.7M | Sell |
1,003,413
-4,149
| -0.4% | -$114K | 0.01% | 1460 |
|
|
2017
Q3 | $31.5M | Buy |
1,007,562
+951
| +0.1% | +$29.7K | 0.01% | 1344 |
|
|
2017
Q2 | $32.4M | Buy |
1,006,611
+48,012
| +5% | +$1.55M | 0.01% | 1302 |
|
|
2017
Q1 | $28.9M | Buy |
958,599
+12,834
| +1% | +$387K | 0.01% | 1357 |
|
|
2016
Q4 | $31.1M | Buy |
945,765
+12,888
| +1% | +$424K | 0.01% | 1249 |
|
|
2016
Q3 | $26.4M | Buy |
932,877
+10,956
| +1% | +$310K | 0.01% | 1354 |
|
|
2016
Q2 | $18.4M | Sell |
921,921
-1,935
| -0.2% | -$38.6K | 0.01% | 1594 |
|
|
2016
Q1 | $17.1M | Buy |
923,856
+5,988
| +0.7% | +$111K | 0.01% | 1607 |
|
|
2015
Q4 | $16.5M | Sell |
917,868
-5,742
| -0.6% | -$103K | 0.01% | 1643 |
|
|
2015
Q3 | $15.6M | Buy |
923,610
+70,407
| +8% | +$1.19M | 0.01% | 1675 |
|
|
2015
Q2 | $18.1M | Buy |
853,203
+33,042
| +4% | +$701K | 0.01% | 1671 |
|
|
2015
Q1 | $16.6M | Buy |
820,161
+18,816
| +2% | +$381K | 0.01% | 1721 |
|
|
2014
Q4 | $16.6M | Sell |
801,345
-366
| -0% | -$7.56K | 0.01% | 1682 |
|
|
2014
Q3 | $19.5M | Buy |
801,711
+49,806
| +7% | +$1.21M | 0.01% | 1529 |
|
|
2014
Q2 | $18.4M | Buy |
751,905
+19,185
| +3% | +$469K | 0.01% | 1576 |
|
|
2014
Q1 | $13.9M | Sell |
732,720
-17,736
| -2% | -$337K | ﹤0.01% | 1865 |
|
|
2013
Q4 | $11.2M | Buy |
750,456
+32,448
| +5% | +$484K | ﹤0.01% | 2009 |
|
|
2013
Q3 | $7.36M | Sell |
718,008
-18,483
| -3% | -$189K | ﹤0.01% | 2237 |
|
|
2013
Q2 | $7.06M | Buy |
+736,491
| New | +$7.06M | ﹤0.01% | 2179 |
|