Royce & Associates’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 | $1.65M | Sell |
33,817
-4,402
| -12% | -$214K | 0.02% | 621 |
|
|
2025
Q1 | $1.44M | Buy |
38,219
+2,668
| +8% | +$100K | 0.02% | 638 |
|
|
2024
Q4 | $1.48M | Buy |
35,551
+2,193
| +7% | +$91.4K | 0.01% | 670 |
|
|
2024
Q3 | $1.54M | Sell |
33,358
-10,479
| -24% | -$485K | 0.01% | 665 |
|
|
2024
Q2 | $2M | Buy |
43,837
+11,248
| +35% | +$513K | 0.02% | 615 |
|
|
2024
Q1 | $1.91M | Buy |
32,589
+6,542
| +25% | +$384K | 0.02% | 637 |
|
|
2023
Q4 | $1.23M | Buy |
26,047
+294
| +1% | +$13.9K | 0.01% | 718 |
|
|
2023
Q3 | $1.05M | Sell |
25,753
-1,557
| -6% | -$63.4K | 0.01% | 733 |
|
|
2023
Q2 | $951K | Sell |
27,310
-13,299
| -33% | -$463K | 0.01% | 763 |
|
|
2023
Q1 | $1.16M | Buy |
40,609
+2,333
| +6% | +$66.7K | 0.01% | 743 |
|
|
2022
Q4 | $1.22M | Buy |
38,276
+10,627
| +38% | +$339K | 0.01% | 728 |
|
|
2022
Q3 | $772K | Buy |
27,649
+5,779
| +26% | +$161K | 0.01% | 773 |
|
|
2022
Q2 | $618K | Buy |
21,870
+8,979
| +70% | +$254K | 0.01% | 814 |
|
|
2022
Q1 | $428K | Buy |
12,891
+1,293
| +11% | +$42.9K | ﹤0.01% | 894 |
|
|
2021
Q4 | $371K | Buy |
+11,598
| New | +$371K | ﹤0.01% | 912 |
|
|
2021
Q2 | – | Sell |
-8,613
| Closed | -$242K | – | 1041 |
|
|
2021
Q1 | $242K | Sell |
8,613
-10,683
| -55% | -$300K | ﹤0.01% | 995 |
|
|
2020
Q4 | $473K | Sell |
19,296
-1,542
| -7% | -$37.8K | ﹤0.01% | 897 |
|
|
2020
Q3 | $456K | Hold |
20,838
| – | – | ﹤0.01% | 869 |
|
|
2020
Q2 | $482K | Sell |
20,838
-3,063
| -13% | -$70.9K | 0.01% | 861 |
|
|
2020
Q1 | $371K | Sell |
23,901
-6,726
| -22% | -$104K | 0.01% | 865 |
|
|
2019
Q4 | $837K | Buy |
30,627
+2,358
| +8% | +$64.4K | 0.01% | 824 |
|
|
2019
Q3 | $719K | Buy |
28,269
+9,759
| +53% | +$248K | 0.01% | 850 |
|
|
2019
Q2 | $450K | Buy |
18,510
+8,172
| +79% | +$199K | ﹤0.01% | 922 |
|
|
2019
Q1 | $278K | Buy |
+10,338
| New | +$278K | ﹤0.01% | 976 |
|
|
2018
Q2 | – | Sell |
-324
| Closed | -$8K | – | 1249 |
|
|
2018
Q1 | $8K | Sell |
324
-18
| -5% | -$444 | ﹤0.01% | 1215 |
|
|
2017
Q4 | $9K | Buy |
342
+30
| +10% | +$789 | ﹤0.01% | 1193 |
|
|
2017
Q3 | $10K | Buy |
+312
| New | +$10K | ﹤0.01% | 1167 |
|
|
2015
Q4 | – | Sell |
-6,000
| Closed | -$101K | – | 1167 |
|
|
2015
Q3 | $101K | Hold |
6,000
| – | – | ﹤0.01% | 1127 |
|
|
2015
Q2 | $127K | Hold |
6,000
| – | – | ﹤0.01% | 1145 |
|
|
2015
Q1 | $122K | Buy |
6,000
+1,500
| +33% | +$30.5K | ﹤0.01% | 1150 |
|
|
2014
Q4 | $93K | Buy |
4,500
+1,200
| +36% | +$24.8K | ﹤0.01% | 1226 |
|
|
2014
Q3 | $80K | Hold |
3,300
| – | – | ﹤0.01% | 1328 |
|
|
2014
Q2 | $81K | Hold |
3,300
| – | – | ﹤0.01% | 1356 |
|
|
2014
Q1 | $63K | Hold |
3,300
| – | – | ﹤0.01% | 1364 |
|
|
2013
Q4 | $49K | Sell |
3,300
-4,500
| -58% | -$66.8K | ﹤0.01% | 1390 |
|
|
2013
Q3 | $80K | Sell |
7,800
-141,000
| -95% | -$1.45M | ﹤0.01% | 1372 |
|
|
2013
Q2 | $1.43M | Buy |
+148,800
| New | +$1.43M | ﹤0.01% | 1101 |
|