T. Rowe Price 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 | $891K | Sell |
18,288
-1,739
| -9% | -$84.7K | ﹤0.01% | 2037 |
|
|
2025
Q1 | $753K | Buy |
20,027
+740
| +4% | +$27.8K | ﹤0.01% | 2081 |
|
|
2024
Q4 | $805K | Buy |
19,287
+226
| +1% | +$9.43K | ﹤0.01% | 2058 |
|
|
2024
Q3 | $883K | Buy |
19,061
+145
| +0.8% | +$6.72K | ﹤0.01% | 2020 |
|
|
2024
Q2 | $863K | Buy |
18,916
+259
| +1% | +$11.8K | ﹤0.01% | 1958 |
|
|
2024
Q1 | $1.1M | Buy |
18,657
+569
| +3% | +$33.4K | ﹤0.01% | 1873 |
|
|
2023
Q4 | $856K | Sell |
18,088
-1,499
| -8% | -$70.9K | ﹤0.01% | 1945 |
|
|
2023
Q3 | $798K | Buy |
19,587
+31
| +0.2% | +$1.26K | ﹤0.01% | 1890 |
|
|
2023
Q2 | $681K | Buy |
19,556
+69
| +0.4% | +$2.4K | ﹤0.01% | 1985 |
|
|
2023
Q1 | $558K | Buy |
19,487
+234
| +1% | +$6.7K | ﹤0.01% | 2059 |
|
|
2022
Q4 | $613K | Buy |
19,253
+504
| +3% | +$16K | ﹤0.01% | 2039 |
|
|
2022
Q3 | $524K | Sell |
18,749
-767,722
| -98% | -$21.5M | ﹤0.01% | 2093 |
|
|
2022
Q2 | $22.2M | Sell |
786,471
-506,100
| -39% | -$14.3M | ﹤0.01% | 1138 |
|
|
2022
Q1 | $42.9M | Sell |
1,292,571
-421,845
| -25% | -$14M | ﹤0.01% | 1023 |
|
|
2021
Q4 | $54.9M | Sell |
1,714,416
-113,526
| -6% | -$3.63M | ﹤0.01% | 972 |
|
|
2021
Q3 | $48.7M | Sell |
1,827,942
-4,527
| -0.2% | -$121K | ﹤0.01% | 1021 |
|
|
2021
Q2 | $55.1M | Buy |
1,832,469
+47,118
| +3% | +$1.42M | 0.01% | 992 |
|
|
2021
Q1 | $50.1M | Sell |
1,785,351
-23,829
| -1% | -$669K | 0.01% | 999 |
|
|
2020
Q4 | $44.3M | Buy |
1,809,180
+8,187
| +0.5% | +$201K | ﹤0.01% | 1001 |
|
|
2020
Q3 | $39.4M | Sell |
1,800,993
-1,692
| -0.1% | -$37K | ﹤0.01% | 953 |
|
|
2020
Q2 | $41.7M | Sell |
1,802,685
-1,215
| -0.1% | -$28.1K | 0.01% | 908 |
|
|
2020
Q1 | $28M | Buy |
1,803,900
+77,544
| +4% | +$1.2M | ﹤0.01% | 961 |
|
|
2019
Q4 | $47.2M | Buy |
1,726,356
+78,588
| +5% | +$2.15M | 0.01% | 932 |
|
|
2019
Q3 | $41.9M | Buy |
1,647,768
+232,278
| +16% | +$5.91M | 0.01% | 928 |
|
|
2019
Q2 | $34.4M | Sell |
1,415,490
-12,741
| -0.9% | -$310K | ﹤0.01% | 1004 |
|
|
2019
Q1 | $38.4M | Buy |
1,428,231
+296,718
| +26% | +$7.97M | 0.01% | 969 |
|
|
2018
Q4 | $25.7M | Buy |
1,131,513
+70,299
| +7% | +$1.6M | ﹤0.01% | 1067 |
|
|
2018
Q3 | $26.7M | Buy |
1,061,214
+416,130
| +65% | +$10.5M | ﹤0.01% | 1122 |
|
|
2018
Q2 | $17.4M | Buy |
645,084
+290,016
| +82% | +$7.83M | ﹤0.01% | 1244 |
|
|
2018
Q1 | $8.62M | Buy |
355,068
+216
| +0.1% | +$5.24K | ﹤0.01% | 1358 |
|
|
2017
Q4 | $9.79M | Sell |
354,852
-6,849
| -2% | -$189K | ﹤0.01% | 1335 |
|
|
2017
Q3 | $11.3M | Sell |
361,701
-900
| -0.2% | -$28.1K | ﹤0.01% | 1305 |
|
|
2017
Q2 | $11.7M | Sell |
362,601
-1,167
| -0.3% | -$37.6K | ﹤0.01% | 1292 |
|
|
2017
Q1 | $11M | Sell |
363,768
-38,580
| -10% | -$1.16M | ﹤0.01% | 1318 |
|
|
2016
Q4 | $13.2M | Sell |
402,348
-38,862
| -9% | -$1.28M | ﹤0.01% | 1250 |
|
|
2016
Q3 | $12.5M | Sell |
441,210
-94,890
| -18% | -$2.68M | ﹤0.01% | 1267 |
|
|
2016
Q2 | $10.7M | Buy |
536,100
+900
| +0.2% | +$18K | ﹤0.01% | 1280 |
|
|
2016
Q1 | $9.9M | Buy |
535,200
+52,050
| +11% | +$962K | ﹤0.01% | 1273 |
|
|
2015
Q4 | $8.71M | Buy |
+483,150
| New | +$8.71M | ﹤0.01% | 1315 |
|
|
2014
Q3 | – | Sell |
-10,050
| Closed | -$246K | – | 2562 |
|
|
2014
Q2 | $246K | Buy |
+10,050
| New | +$246K | ﹤0.01% | 2271 |
|