Prudential Financial’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 | $757K | Sell |
15,539
-36
| -0.2% | -$1.75K | ﹤0.01% | 1788 |
|
|
2025
Q1 | $585K | Sell |
15,575
-340
| -2% | -$12.8K | ﹤0.01% | 1776 |
|
|
2024
Q4 | $663K | Sell |
15,915
-24,900
| -61% | -$1.04M | ﹤0.01% | 1726 |
|
|
2024
Q3 | $1.89M | Sell |
40,815
-33,560
| -45% | -$1.55M | ﹤0.01% | 1537 |
|
|
2024
Q2 | $3.39M | Buy |
74,375
+48,410
| +186% | +$2.21M | 0.01% | 1099 |
|
|
2024
Q1 | $1.52M | Buy |
25,965
+8,150
| +46% | +$478K | ﹤0.01% | 1607 |
|
|
2023
Q4 | $843K | Sell |
17,815
-115
| -0.6% | -$5.44K | ﹤0.01% | 1912 |
|
|
2023
Q3 | $730K | Sell |
17,930
-1,180
| -6% | -$48.1K | ﹤0.01% | 1914 |
|
|
2023
Q2 | $665K | Sell |
19,110
-23,187
| -55% | -$807K | ﹤0.01% | 2001 |
|
|
2023
Q1 | $1.21M | Sell |
42,297
-5,570
| -12% | -$159K | ﹤0.01% | 1638 |
|
|
2022
Q4 | $1.53M | Buy |
47,867
+10,310
| +27% | +$328K | ﹤0.01% | 1468 |
|
|
2022
Q3 | $1.05M | Buy |
37,557
+6,345
| +20% | +$177K | ﹤0.01% | 1731 |
|
|
2022
Q2 | $882K | Buy |
31,212
+11,415
| +58% | +$323K | ﹤0.01% | 1862 |
|
|
2022
Q1 | $657K | Buy |
19,797
+2,178
| +12% | +$72.3K | ﹤0.01% | 2074 |
|
|
2021
Q4 | $564K | Sell |
17,619
-18,549
| -51% | -$594K | ﹤0.01% | 2155 |
|
|
2021
Q3 | $963K | Buy |
36,168
+30
| +0.1% | +$799 | ﹤0.01% | 1824 |
|
|
2021
Q2 | $1.09M | Buy |
36,138
+17,766
| +97% | +$534K | ﹤0.01% | 1795 |
|
|
2021
Q1 | $515K | Sell |
18,372
-150
| -0.8% | -$4.21K | ﹤0.01% | 2117 |
|
|
2020
Q4 | $453K | Sell |
18,522
-885
| -5% | -$21.6K | ﹤0.01% | 2102 |
|
|
2020
Q3 | $424K | Sell |
19,407
-540
| -3% | -$11.8K | ﹤0.01% | 2017 |
|
|
2020
Q2 | $461K | Sell |
19,947
-6,660
| -25% | -$154K | ﹤0.01% | 1949 |
|
|
2020
Q1 | $412K | Sell |
26,607
-900
| -3% | -$13.9K | ﹤0.01% | 1966 |
|
|
2019
Q4 | $751K | Sell |
27,507
-9,600
| -26% | -$262K | ﹤0.01% | 1953 |
|
|
2019
Q3 | $944K | Sell |
37,107
-43,713
| -54% | -$1.11M | ﹤0.01% | 1874 |
|
|
2019
Q2 | $1.96M | Sell |
80,820
-46,239
| -36% | -$1.12M | ﹤0.01% | 1611 |
|
|
2019
Q1 | $3.42M | Sell |
127,059
-43,899
| -26% | -$1.18M | 0.01% | 1320 |
|
|
2018
Q4 | $3.88M | Sell |
170,958
-14,259
| -8% | -$324K | 0.01% | 1198 |
|
|
2018
Q3 | $4.67M | Sell |
185,217
-72,951
| -28% | -$1.84M | 0.01% | 1204 |
|
|
2018
Q2 | $6.97M | Sell |
258,168
-74,175
| -22% | -$2M | 0.01% | 1086 |
|
|
2018
Q1 | $8.07M | Buy |
332,343
+27,615
| +9% | +$670K | 0.01% | 996 |
|
|
2017
Q4 | $8.41M | Buy |
304,728
+28,389
| +10% | +$783K | 0.01% | 970 |
|
|
2017
Q3 | $8.64M | Buy |
276,339
+38,211
| +16% | +$1.2M | 0.01% | 938 |
|
|
2017
Q2 | $7.66M | Buy |
238,128
+109,704
| +85% | +$3.53M | 0.01% | 983 |
|
|
2017
Q1 | $3.87M | Sell |
128,424
-68,397
| -35% | -$2.06M | 0.01% | 1238 |
|
|
2016
Q4 | $6.48M | Buy |
196,821
+73,755
| +60% | +$2.43M | 0.01% | 1003 |
|
|
2016
Q3 | $3.48M | Sell |
123,066
-95,280
| -44% | -$2.69M | 0.01% | 1249 |
|
|
2016
Q2 | $4.36M | Buy |
218,346
+37,386
| +21% | +$746K | 0.01% | 1185 |
|
|
2016
Q1 | $3.35M | Buy |
180,960
+97,011
| +116% | +$1.79M | 0.01% | 1308 |
|
|
2015
Q4 | $1.51M | Sell |
83,949
-9,000
| -10% | -$162K | ﹤0.01% | 1623 |
|
|
2015
Q3 | $1.57M | Sell |
92,949
-21,150
| -19% | -$357K | ﹤0.01% | 1572 |
|
|
2015
Q2 | $2.42M | Sell |
114,099
-114,000
| -50% | -$2.42M | ﹤0.01% | 1475 |
|
|
2015
Q1 | $4.62M | Sell |
228,099
-110,400
| -33% | -$2.24M | 0.01% | 1171 |
|
|
2014
Q4 | $6.99M | Buy |
338,499
+26,940
| +9% | +$556K | 0.01% | 854 |
|
|
2014
Q3 | $7.57M | Sell |
311,559
-1,368
| -0.4% | -$33.2K | 0.01% | 792 |
|
|
2014
Q2 | $7.65M | Buy |
312,927
+182,028
| +139% | +$4.45M | 0.01% | 816 |
|
|
2014
Q1 | $2.49M | Buy |
130,899
+18,600
| +17% | +$354K | ﹤0.01% | 1344 |
|
|
2013
Q4 | $1.67M | Buy |
112,299
+51,090
| +83% | +$762K | ﹤0.01% | 1542 |
|
|
2013
Q3 | $627K | Sell |
61,209
-52,800
| -46% | -$541K | ﹤0.01% | 1885 |
|
|
2013
Q2 | $1.09M | Buy |
+114,009
| New | +$1.09M | ﹤0.01% | 1680 |
|