American International Group’s Rush Enterprises Class B RUSHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,741
| Closed | -$239K | – | 2193 |
|
|
2024
Q1 | $239K | Sell |
6,741
-57
| -0.8% | -$1.88K | ﹤0.01% | 2047 |
|
|
2023
Q4 | $240K | Sell |
6,798
-134
| -2% | -$4.01K | ﹤0.01% | 2080 |
|
|
2023
Q3 | $209K | Buy |
6,932
+175
| +3% | +$5.27K | ﹤0.01% | 2095 |
|
|
2023
Q2 | $204K | Sell |
6,757
-362
| -5% | -$9.77K | ﹤0.01% | 2146 |
|
|
2023
Q1 | $189K | Buy |
7,119
+139
| +2% | +$3.59K | ﹤0.01% | 2141 |
|
|
2022
Q4 | $175K | Sell |
6,980
-22
| -0.3% | -$518 | ﹤0.01% | 2199 |
|
|
2022
Q3 | $149K | Sell |
7,002
-180
| -3% | -$4.26K | ﹤0.01% | 2331 |
|
|
2022
Q2 | $158K | Sell |
7,182
-41
| -0.6% | -$886 | ﹤0.01% | 2338 |
|
|
2022
Q1 | $155K | Sell |
7,223
-508
| -7% | -$11.2K | ﹤0.01% | 2396 |
|
|
2021
Q4 | $185K | Sell |
7,731
-353
| -4% | -$8.12K | ﹤0.01% | 2422 |
|
|
2021
Q3 | $164K | Sell |
8,084
-189
| -2% | -$3.55K | ﹤0.01% | 2547 |
|
|
2021
Q2 | $140K | Sell |
8,273
-338
| -4% | -$6.47K | ﹤0.01% | 2730 |
|
|
2021
Q1 | $173K | Sell |
8,611
-76
| -0.9% | -$1.39K | ﹤0.01% | 2440 |
|
|
2020
Q4 | $146K | Sell |
8,687
-253
| -3% | -$3.9K | ﹤0.01% | 2453 |
|
|
2020
Q3 | $117K | Sell |
8,940
-200
| -2% | -$2.43K | ﹤0.01% | 2444 |
|
|
2020
Q2 | $97K | Buy |
9,140
+146
| +2% | +$1.44K | ﹤0.01% | 2553 |
|
|
2020
Q1 | $81K | Sell |
8,994
-635
| -7% | -$7.57K | ﹤0.01% | 2437 |
|
|
2019
Q4 | $130K | Sell |
9,629
-78
| -0.8% | -$1.01K | ﹤0.01% | 2472 |
|
|
2019
Q3 | $115K | Sell |
9,707
-195
| -2% | -$2.26K | ﹤0.01% | 2523 |
|
|
2019
Q2 | $108K | Buy |
9,902
+435
| +5% | +$5.13K | ﹤0.01% | 2633 |
|
|
2019
Q1 | $116K | Sell |
9,467
-408
| -4% | -$4.8K | ﹤0.01% | 2542 |
|
|
2018
Q4 | $104K | Sell |
9,875
-71
| -0.7% | -$771 | ﹤0.01% | 2573 |
|
|
2018
Q3 | $118K | Buy |
9,946
+27
| +0.3% | +$349 | ﹤0.01% | 2738 |
|
|
2018
Q2 | $129K | Sell |
9,919
-1,097
| -10% | -$13.4K | ﹤0.01% | 2644 |
|
|
2018
Q1 | $132K | Sell |
11,016
-591
| -5% | -$7.74K | ﹤0.01% | 2508 |
|
|
2017
Q4 | $166K | Sell |
11,607
-432
| -4% | -$5.94K | ﹤0.01% | 2432 |
|
|
2017
Q3 | $156K | Buy |
12,039
+901
| +8% | +$10.2K | ﹤0.01% | 2427 |
|
|
2017
Q2 | $120K | Sell |
11,138
-2,504
| -18% | -$24.9K | ﹤0.01% | 2610 |
|
|
2017
Q1 | $126K | Buy |
13,642
+861
| +7% | +$7.98K | ﹤0.01% | 2465 |
|
|
2016
Q4 | $117K | Sell |
12,781
-34
| -0.3% | -$268 | ﹤0.01% | 2507 |
|
|
2016
Q3 | $92.3K | Buy |
12,815
+17
| +0.1% | +$118 | ﹤0.01% | 2651 |
|
|
2016
Q2 | $78.8K | Buy |
+12,798
| New | +$73.5K | ﹤0.01% | 2767 |
|
Other funds holding RUSHB
GI
GF
PMG
TA
American International Group's RUSHB Position: Q2 2024 in Review
American International Group sold out of Rush Enterprises Class B (RUSHB) in Q2 2024, closing a stake of 6,741 shares — an estimated $239K sold.
American International Group first reported a position in RUSHB in Q2 2016 and held it in 32 quarters. The position peaked at $240K in Q4 2023. 90 funds tracked by Wall St. Rank hold RUSHB as of Q2 2024.
- American International Group reported no remaining Rush Enterprises Class B position as of Q2 2024 after selling out during the quarter.
- American International Group sold 6,741 Rush Enterprises Class B shares in Q2 2024, an estimated $239K.
- American International Group first reported a position in Rush Enterprises Class B in Q2 2016 and held it in 32 quarters.
- American International Group's Rush Enterprises Class B position peaked at $240K in Q4 2023.
- 90 funds tracked by Wall St. Rank held Rush Enterprises Class B as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.