Thrivent Financial for Lutherans’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 | $524K | Sell |
10,752
-603
| -5% | -$29.4K | ﹤0.01% | 2129 |
|
2025
Q1 | $427K | Sell |
11,355
-594
| -5% | -$22.3K | ﹤0.01% | 2135 |
|
2024
Q4 | $498K | Sell |
11,949
-147
| -1% | -$6.13K | ﹤0.01% | 2252 |
|
2024
Q3 | $560K | Sell |
12,096
-546
| -4% | -$25.3K | ﹤0.01% | 2204 |
|
2024
Q2 | $576K | Sell |
12,642
-569
| -4% | -$25.9K | ﹤0.01% | 2162 |
|
2024
Q1 | $776K | Sell |
13,211
-359
| -3% | -$21.1K | ﹤0.01% | 2032 |
|
2023
Q4 | $642K | Sell |
13,570
-270
| -2% | -$12.8K | ﹤0.01% | 2115 |
|
2023
Q3 | $564K | Sell |
13,840
-799
| -5% | -$32.6K | ﹤0.01% | 2076 |
|
2023
Q2 | $510K | Sell |
14,639
-527
| -3% | -$18.4K | ﹤0.01% | 2180 |
|
2023
Q1 | $434K | Sell |
15,166
-757
| -5% | -$21.7K | ﹤0.01% | 2184 |
|
2022
Q4 | $507K | Sell |
15,923
-326
| -2% | -$10.4K | ﹤0.01% | 2111 |
|
2022
Q3 | $454K | Buy |
16,249
+895
| +6% | +$25K | ﹤0.01% | 2102 |
|
2022
Q2 | $434K | Buy |
15,354
+2,631
| +21% | +$74.4K | ﹤0.01% | 2147 |
|
2022
Q1 | $422K | Sell |
12,723
-105
| -0.8% | -$3.48K | ﹤0.01% | 2252 |
|
2021
Q4 | $410K | Buy |
12,828
+42
| +0.3% | +$1.34K | ﹤0.01% | 2249 |
|
2021
Q3 | $340K | Sell |
12,786
-147
| -1% | -$3.91K | ﹤0.01% | 2291 |
|
2021
Q2 | $389K | Sell |
12,933
-63
| -0.5% | -$1.9K | ﹤0.01% | 2258 |
|
2021
Q1 | $365K | Sell |
12,996
-99
| -0.8% | -$2.78K | ﹤0.01% | 2330 |
|
2020
Q4 | $321K | Sell |
13,095
-474
| -3% | -$11.6K | ﹤0.01% | 2281 |
|
2020
Q3 | $297K | Sell |
13,569
-252
| -2% | -$5.52K | ﹤0.01% | 2183 |
|
2020
Q2 | $320K | Sell |
13,821
-261
| -2% | -$6.04K | ﹤0.01% | 2100 |
|
2020
Q1 | $218K | Buy |
14,082
+702
| +5% | +$10.9K | ﹤0.01% | 2090 |
|
2019
Q4 | $366K | Sell |
13,380
-11,799
| -47% | -$323K | ﹤0.01% | 1999 |
|
2019
Q3 | $641K | Sell |
25,179
-105
| -0.4% | -$2.67K | ﹤0.01% | 1690 |
|
2019
Q2 | $614K | Buy |
25,284
+12,273
| +94% | +$298K | ﹤0.01% | 1701 |
|
2019
Q1 | $350K | Buy |
13,011
+933
| +8% | +$25.1K | ﹤0.01% | 1957 |
|
2018
Q4 | $274K | Buy |
12,078
+264
| +2% | +$5.99K | ﹤0.01% | 1838 |
|
2018
Q3 | $298K | Buy |
11,814
+150
| +1% | +$3.78K | ﹤0.01% | 1879 |
|
2018
Q2 | $315K | Buy |
11,664
+534
| +5% | +$14.4K | ﹤0.01% | 1871 |
|
2018
Q1 | $270K | Buy |
11,130
+327
| +3% | +$7.93K | ﹤0.01% | 1892 |
|
2017
Q4 | $298K | Buy |
10,803
+213
| +2% | +$5.88K | ﹤0.01% | 1886 |
|
2017
Q3 | $331K | Buy |
10,590
+240
| +2% | +$7.5K | ﹤0.01% | 1746 |
|
2017
Q2 | $333K | Buy |
10,350
+810
| +8% | +$26.1K | ﹤0.01% | 1718 |
|
2017
Q1 | $288K | Buy |
9,540
+360
| +4% | +$10.9K | ﹤0.01% | 1758 |
|
2016
Q4 | $302K | Buy |
9,180
+450
| +5% | +$14.8K | ﹤0.01% | 1718 |
|
2016
Q3 | $247K | Buy |
+8,730
| New | +$247K | ﹤0.01% | 1772 |
|