Axa’s Rush Enterprises Class A RUSHA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-6,450
| Closed | -$235K | – | 1153 |
|
2023
Q1 | $235K | Sell |
6,450
-16,050
| -71% | -$584K | ﹤0.01% | 1056 |
|
2022
Q4 | $784K | Sell |
22,500
-11,100
| -33% | -$387K | ﹤0.01% | 927 |
|
2022
Q3 | $982K | Sell |
33,600
-7,350
| -18% | -$215K | ﹤0.01% | 861 |
|
2022
Q2 | $1.32M | Hold |
40,950
| – | – | ﹤0.01% | 842 |
|
2022
Q1 | $1.39M | Sell |
40,950
-9,000
| -18% | -$305K | ﹤0.01% | 899 |
|
2021
Q4 | $1.85M | Sell |
49,950
-28,050
| -36% | -$1.04M | ﹤0.01% | 858 |
|
2021
Q3 | $2.35M | Buy |
78,000
+39,600
| +103% | +$1.19M | 0.01% | 828 |
|
2021
Q2 | $1.11M | Hold |
38,400
| – | – | ﹤0.01% | 988 |
|
2021
Q1 | $1.28M | Buy |
+38,400
| New | +$1.28M | ﹤0.01% | 931 |
|
2019
Q3 | – | Sell |
-101,025
| Closed | -$1.64M | – | 1348 |
|
2019
Q2 | $1.64M | Buy |
101,025
+64,800
| +179% | +$1.05M | 0.01% | 878 |
|
2019
Q1 | $673K | Sell |
36,225
-15,750
| -30% | -$293K | ﹤0.01% | 1055 |
|
2018
Q4 | $796K | Buy |
+51,975
| New | +$796K | ﹤0.01% | 1006 |
|
2015
Q4 | – | Sell |
-26,935
| Closed | -$290K | – | 1477 |
|
2015
Q3 | $290K | Sell |
26,935
-271,921
| -91% | -$2.93M | ﹤0.01% | 1150 |
|
2015
Q2 | $3.48M | Sell |
298,856
-42,930
| -13% | -$500K | 0.01% | 664 |
|
2015
Q1 | $4.16M | Buy |
341,786
+58,612
| +21% | +$713K | 0.02% | 646 |
|
2014
Q4 | $4.03M | Buy |
+283,174
| New | +$4.03M | 0.02% | 616 |
|