PNC Financial Services Group’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 | $465K | Sell |
9,544
-188
| -2% | -$9.16K | ﹤0.01% | 1612 |
|
|
2025
Q1 | $366K | Buy |
9,732
+1,542
| +19% | +$57.9K | ﹤0.01% | 1751 |
|
|
2024
Q4 | $341K | Sell |
8,190
-850
| -9% | -$35.4K | ﹤0.01% | 1814 |
|
|
2024
Q3 | $418K | Buy |
9,040
+1,002
| +12% | +$46.4K | ﹤0.01% | 1668 |
|
|
2024
Q2 | $366K | Sell |
8,038
-843
| -9% | -$38.4K | ﹤0.01% | 1707 |
|
|
2024
Q1 | $521K | Buy |
8,881
+450
| +5% | +$26.4K | ﹤0.01% | 1508 |
|
|
2023
Q4 | $399K | Sell |
8,431
-520
| -6% | -$24.6K | ﹤0.01% | 1664 |
|
|
2023
Q3 | $364K | Sell |
8,951
-29
| -0.3% | -$1.18K | ﹤0.01% | 1697 |
|
|
2023
Q2 | $313K | Buy |
8,980
+274
| +3% | +$9.54K | ﹤0.01% | 1892 |
|
|
2023
Q1 | $249K | Sell |
8,706
-142
| -2% | -$4.06K | ﹤0.01% | 1999 |
|
|
2022
Q4 | $282K | Buy |
8,848
+248
| +3% | +$7.9K | ﹤0.01% | 1904 |
|
|
2022
Q3 | $240K | Buy |
8,600
+143
| +2% | +$3.99K | ﹤0.01% | 1969 |
|
|
2022
Q2 | $240K | Buy |
8,457
+534
| +7% | +$15.2K | ﹤0.01% | 2020 |
|
|
2022
Q1 | $263K | Sell |
7,923
-201
| -2% | -$6.67K | ﹤0.01% | 2087 |
|
|
2021
Q4 | $260K | Buy |
8,124
+345
| +4% | +$11K | ﹤0.01% | 2090 |
|
|
2021
Q3 | $207K | Sell |
7,779
-636
| -8% | -$16.9K | ﹤0.01% | 2180 |
|
|
2021
Q2 | $253K | Sell |
8,415
-1,254
| -13% | -$37.7K | ﹤0.01% | 2073 |
|
|
2021
Q1 | $271K | Buy |
9,669
+30
| +0.3% | +$841 | ﹤0.01% | 1994 |
|
|
2020
Q4 | $236K | Buy |
9,639
+297
| +3% | +$7.27K | ﹤0.01% | 1964 |
|
|
2020
Q3 | $205K | Sell |
9,342
-21
| -0.2% | -$461 | ﹤0.01% | 1914 |
|
|
2020
Q2 | $216K | Sell |
9,363
-357
| -4% | -$8.24K | ﹤0.01% | 1890 |
|
|
2020
Q1 | $150K | Buy |
9,720
+1,800
| +23% | +$27.8K | ﹤0.01% | 1979 |
|
|
2019
Q4 | $216K | Sell |
7,920
-114
| -1% | -$3.11K | ﹤0.01% | 2021 |
|
|
2019
Q3 | $205K | Buy |
8,034
+150
| +2% | +$3.83K | ﹤0.01% | 2118 |
|
|
2019
Q2 | $192K | Buy |
7,884
+1,395
| +21% | +$34K | ﹤0.01% | 2184 |
|
|
2019
Q1 | $174K | Sell |
6,489
-87
| -1% | -$2.33K | ﹤0.01% | 2222 |
|
|
2018
Q4 | $148K | Sell |
6,576
-264
| -4% | -$5.94K | ﹤0.01% | 2237 |
|
|
2018
Q3 | $172K | Buy |
6,840
+102
| +2% | +$2.57K | ﹤0.01% | 2272 |
|
|
2018
Q2 | $181K | Buy |
6,738
+561
| +9% | +$15.1K | ﹤0.01% | 2246 |
|
|
2018
Q1 | $150K | Buy |
6,177
+60
| +1% | +$1.46K | ﹤0.01% | 2334 |
|
|
2017
Q4 | $168K | Buy |
6,117
+603
| +11% | +$16.6K | ﹤0.01% | 2292 |
|
|
2017
Q3 | $173K | Sell |
5,514
-39
| -0.7% | -$1.22K | ﹤0.01% | 2222 |
|
|
2017
Q2 | $179K | Sell |
5,553
-246
| -4% | -$7.93K | ﹤0.01% | 2196 |
|
|
2017
Q1 | $175K | Buy |
5,799
+84
| +1% | +$2.54K | ﹤0.01% | 2198 |
|
|
2016
Q4 | $188K | Sell |
5,715
-3,300
| -37% | -$109K | ﹤0.01% | 2142 |
|
|
2016
Q3 | $254K | Sell |
9,015
-141
| -2% | -$3.97K | ﹤0.01% | 1950 |
|
|
2016
Q2 | $183K | Sell |
9,156
-6
| -0.1% | -$120 | ﹤0.01% | 2151 |
|
|
2016
Q1 | $169K | Buy |
9,162
+6
| +0.1% | +$111 | ﹤0.01% | 2216 |
|
|
2015
Q4 | $165K | Buy |
9,156
+5,400
| +144% | +$97.3K | ﹤0.01% | 2205 |
|
|
2015
Q3 | $62K | Sell |
3,756
-5,628
| -60% | -$92.9K | ﹤0.01% | 2781 |
|
|
2015
Q2 | $197K | Sell |
9,384
-159
| -2% | -$3.34K | ﹤0.01% | 2235 |
|
|
2015
Q1 | $194K | Buy |
9,543
+372
| +4% | +$7.56K | ﹤0.01% | 2259 |
|
|
2014
Q4 | $191K | Sell |
9,171
-21,201
| -70% | -$442K | ﹤0.01% | 2103 |
|
|
2014
Q3 | $738K | Buy |
30,372
+3,900
| +15% | +$94.8K | ﹤0.01% | 1255 |
|
|
2014
Q2 | $648K | Sell |
26,472
-12,072
| -31% | -$296K | ﹤0.01% | 1284 |
|
|
2014
Q1 | $733K | Buy |
38,544
+2,211
| +6% | +$42K | ﹤0.01% | 1195 |
|
|
2013
Q4 | $541K | Sell |
36,333
-19,593
| -35% | -$292K | ﹤0.01% | 1330 |
|
|
2013
Q3 | $573K | Buy |
55,926
+54,657
| +4,307% | +$560K | ﹤0.01% | 1265 |
|
|
2013
Q2 | $12K | Buy |
+1,269
| New | +$12K | ﹤0.01% | 3041 |
|