State Street’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 | $38.2M | Sell |
784,248
-90,425
| -10% | -$4.4M | ﹤0.01% | 1825 |
|
|
2025
Q1 | $32.9M | Buy |
874,673
+15,670
| +2% | +$589K | ﹤0.01% | 1856 |
|
|
2024
Q4 | $35.8M | Sell |
859,003
-42,777
| -5% | -$1.78M | ﹤0.01% | 1885 |
|
|
2024
Q3 | $41.7M | Buy |
901,780
+1,349
| +0.1% | +$62.4K | ﹤0.01% | 1794 |
|
|
2024
Q2 | $41.1M | Buy |
900,431
+38,067
| +4% | +$1.74M | ﹤0.01% | 1771 |
|
|
2024
Q1 | $50.6M | Buy |
862,364
+126,012
| +17% | +$7.4M | ﹤0.01% | 1723 |
|
|
2023
Q4 | $34.8M | Buy |
736,352
+76,856
| +12% | +$3.64M | ﹤0.01% | 1896 |
|
|
2023
Q3 | $26.9M | Sell |
659,496
-1,420
| -0.2% | -$57.8K | ﹤0.01% | 1994 |
|
|
2023
Q2 | $23M | Sell |
660,916
-35,748
| -5% | -$1.24M | ﹤0.01% | 2163 |
|
|
2023
Q1 | $19.9M | Sell |
696,664
-75,203
| -10% | -$2.15M | ﹤0.01% | 2231 |
|
|
2022
Q4 | $24.6M | Sell |
771,867
-83,094
| -10% | -$2.65M | ﹤0.01% | 2093 |
|
|
2022
Q3 | $23.9M | Sell |
854,961
-59,835
| -7% | -$1.67M | ﹤0.01% | 2095 |
|
|
2022
Q2 | $25.9M | Buy |
914,796
+154,428
| +20% | +$4.37M | ﹤0.01% | 2068 |
|
|
2022
Q1 | $25.2M | Buy |
760,368
+133,326
| +21% | +$4.43M | ﹤0.01% | 2231 |
|
|
2021
Q4 | $20.1M | Sell |
627,042
-7,116
| -1% | -$228K | ﹤0.01% | 2476 |
|
|
2021
Q3 | $16.9M | Sell |
634,158
-27,618
| -4% | -$735K | ﹤0.01% | 2589 |
|
|
2021
Q2 | $19.9M | Buy |
661,776
+34,791
| +6% | +$1.05M | ﹤0.01% | 2512 |
|
|
2021
Q1 | $17.6M | Buy |
626,985
+13,227
| +2% | +$371K | ﹤0.01% | 2442 |
|
|
2020
Q4 | $15M | Buy |
613,758
+9,609
| +2% | +$235K | ﹤0.01% | 2407 |
|
|
2020
Q3 | $13.2M | Sell |
604,149
-72,663
| -11% | -$1.59M | ﹤0.01% | 2284 |
|
|
2020
Q2 | $15.7M | Sell |
676,812
-75,984
| -10% | -$1.76M | ﹤0.01% | 2162 |
|
|
2020
Q1 | $11.7M | Buy |
752,796
+80,208
| +12% | +$1.24M | ﹤0.01% | 2183 |
|
|
2019
Q4 | $18.4M | Buy |
672,588
+6,561
| +1% | +$179K | ﹤0.01% | 2199 |
|
|
2019
Q3 | $16.9M | Buy |
666,027
+57,576
| +9% | +$1.46M | ﹤0.01% | 2158 |
|
|
2019
Q2 | $14.8M | Buy |
608,451
+45,360
| +8% | +$1.1M | ﹤0.01% | 2291 |
|
|
2019
Q1 | $15.1M | Sell |
563,091
-18,315
| -3% | -$492K | ﹤0.01% | 2235 |
|
|
2018
Q4 | $13.2M | Sell |
581,406
-73,911
| -11% | -$1.68M | ﹤0.01% | 2269 |
|
|
2018
Q3 | $16.5M | Buy |
655,317
+20,004
| +3% | +$504K | ﹤0.01% | 2307 |
|
|
2018
Q2 | $17.1M | Buy |
635,313
+49,821
| +9% | +$1.34M | ﹤0.01% | 2232 |
|
|
2018
Q1 | $14.2M | Sell |
585,492
-42,084
| -7% | -$1.02M | ﹤0.01% | 2283 |
|
|
2017
Q4 | $17.3M | Sell |
627,576
-2,304
| -0.4% | -$63.6K | ﹤0.01% | 2145 |
|
|
2017
Q3 | $19.7M | Sell |
629,880
-35,328
| -5% | -$1.1M | ﹤0.01% | 2044 |
|
|
2017
Q2 | $21.4M | Sell |
665,208
-31,050
| -4% | -$999K | ﹤0.01% | 1937 |
|
|
2017
Q1 | $21M | Sell |
696,258
-51,054
| -7% | -$1.54M | ﹤0.01% | 1914 |
|
|
2016
Q4 | $24.6M | Buy |
747,312
+171,723
| +30% | +$5.65M | ﹤0.01% | 1742 |
|
|
2016
Q3 | $16.3M | Buy |
575,589
+233,007
| +68% | +$6.58M | ﹤0.01% | 1903 |
|
|
2016
Q2 | $6.84M | Sell |
342,582
-2,901
| -0.8% | -$57.9K | ﹤0.01% | 2428 |
|
|
2016
Q1 | $6.39M | Sell |
345,483
-35,787
| -9% | -$662K | ﹤0.01% | 2419 |
|
|
2015
Q4 | $6.87M | Buy |
381,270
+6,081
| +2% | +$110K | ﹤0.01% | 2384 |
|
|
2015
Q3 | $6.33M | Sell |
375,189
-4,368
| -1% | -$73.7K | ﹤0.01% | 2411 |
|
|
2015
Q2 | $8.05M | Buy |
379,557
+9,774
| +3% | +$207K | ﹤0.01% | 2388 |
|
|
2015
Q1 | $7.49M | Sell |
369,783
-576,066
| -61% | -$11.7M | ﹤0.01% | 2360 |
|
|
2014
Q4 | $19.5M | Buy |
945,849
+139,677
| +17% | +$2.89M | ﹤0.01% | 1823 |
|
|
2014
Q3 | $19.6M | Buy |
806,172
+433,575
| +116% | +$10.5M | ﹤0.01% | 1768 |
|
|
2014
Q2 | $9.11M | Sell |
372,597
-32,337
| -8% | -$790K | ﹤0.01% | 2287 |
|
|
2014
Q1 | $7.7M | Sell |
404,934
-53,973
| -12% | -$1.03M | ﹤0.01% | 2337 |
|
|
2013
Q4 | $6.84M | Sell |
458,907
-49,941
| -10% | -$744K | ﹤0.01% | 2400 |
|
|
2013
Q3 | $5.21M | Sell |
508,848
-29,088
| -5% | -$298K | ﹤0.01% | 2507 |
|
|
2013
Q2 | $5.16M | Buy |
+537,936
| New | +$5.16M | ﹤0.01% | 2450 |
|