BEAM
Baker Ellis Asset Management’s Rush Enterprises Class B RUSHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
4,012
-500
| -11% | -$26.2K | 0.03% | 204 |
|
|
2025
Q1 | $255K | Hold |
4,512
| – | – | 0.04% | 201 |
|
|
2024
Q4 | $246K | Hold |
4,512
| – | – | 0.04% | 193 |
|
|
2024
Q3 | $216K | Sell |
4,512
-588
| -12% | -$28.2K | 0.03% | 210 |
|
|
2024
Q2 | $200K | Sell |
5,100
-200
| -4% | -$7.85K | 0.03% | 203 |
|
|
2024
Q1 | $282K | Sell |
5,300
-200
| -4% | -$10.7K | 0.04% | 180 |
|
|
2023
Q4 | $291K | Sell |
5,500
-350
| -6% | -$18.5K | 0.05% | 176 |
|
|
2023
Q3 | $265K | Buy |
5,850
+1,900
| +48% | +$86.1K | 0.05% | 173 |
|
|
2023
Q2 | $269K | Hold |
3,950
| – | – | 0.05% | 171 |
|
|
2023
Q1 | $237K | Hold |
3,950
| – | – | 0.04% | 177 |
|
|
2022
Q4 | $222K | Buy |
+3,950
| New | +$222K | 0.04% | 180 |
|
|
2022
Q3 | – | Sell |
-4,050
| Closed | -$201K | – | 201 |
|
|
2022
Q2 | $201K | Sell |
4,050
-200
| -5% | -$9.93K | 0.04% | 190 |
|
|
2022
Q1 | $205K | Hold |
4,250
| – | – | 0.04% | 201 |
|
|
2021
Q4 | $229K | Hold |
4,250
| – | – | 0.04% | 190 |
|
|
2021
Q3 | $206K | Buy |
+4,250
| New | +$206K | 0.04% | 194 |
|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$114K | – | 221 |
|
|
2019
Q4 | $114K | Buy |
+2,500
| New | +$114K | 0.03% | 207 |
|
|
2019
Q3 | – | Sell |
-2,750
| Closed | -$102K | – | 240 |
|
|
2019
Q2 | $102K | Buy |
+2,750
| New | +$102K | 0.03% | 225 |
|
|
2018
Q4 | – | Sell |
-3,150
| Closed | -$126K | – | 241 |
|
|
2018
Q3 | $126K | Hold |
3,150
| – | – | 0.03% | 218 |
|
|
2018
Q2 | $138K | Hold |
3,150
| – | – | 0.04% | 210 |
|
|
2018
Q1 | $127K | Sell |
3,150
-100
| -3% | -$4.03K | 0.03% | 218 |
|
|
2017
Q4 | $157K | Sell |
3,250
-100
| -3% | -$4.83K | 0.04% | 202 |
|
|
2017
Q3 | $146K | Sell |
3,350
-1,478
| -31% | -$64.4K | 0.04% | 210 |
|
|
2017
Q2 | $176K | Sell |
4,828
-237
| -5% | -$8.64K | 0.05% | 199 |
|
|
2017
Q1 | $158K | Sell |
5,065
-300
| -6% | -$9.36K | 0.05% | 208 |
|
|
2016
Q4 | $166K | Sell |
5,365
-37
| -0.7% | -$1.15K | 0.05% | 205 |
|
|
2016
Q3 | $131K | Sell |
5,402
-250
| -4% | -$6.06K | 0.04% | 216 |
|
|
2016
Q2 | $118K | Sell |
5,652
-200
| -3% | -$4.18K | 0.04% | 221 |
|
|
2016
Q1 | $107K | Hold |
5,852
| – | – | 0.04% | 231 |
|
|
2015
Q4 | $128K | Sell |
5,852
-22
| -0.4% | -$481 | 0.04% | 220 |
|
|
2015
Q3 | $137K | Hold |
5,874
| – | – | 0.05% | 220 |
|
|
2015
Q2 | $141K | Sell |
5,874
-300
| -5% | -$7.2K | 0.05% | 225 |
|
|
2015
Q1 | $153K | Sell |
6,174
-600
| -9% | -$14.9K | 0.05% | 222 |
|
|
2014
Q4 | $191K | Hold |
6,774
| – | – | 0.06% | 197 |
|
|
2014
Q3 | $199K | Sell |
6,774
-3,600
| -35% | -$106K | 0.07% | 191 |
|
|
2014
Q2 | $326K | Sell |
10,374
-2,550
| -20% | -$80.1K | 0.11% | 162 |
|
|
2014
Q1 | $364K | Sell |
12,924
-1,075
| -8% | -$30.3K | 0.13% | 152 |
|
|
2013
Q4 | $357K | Hold |
13,999
| – | – | 0.12% | 156 |
|
|
2013
Q3 | $319K | Hold |
13,999
| – | – | 0.12% | 164 |
|
|
2013
Q2 | $301K | Buy |
+13,999
| New | +$301K | 0.12% | 163 |
|