Baker Ellis Asset Management’s Rush Enterprises Class B RUSHB Stock Holding History

Baker Ellis Asset Management’s Portfolio RUSHB Stock Details RUSHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,912	Closed	-$225K	–	267
2025 Q3	$225K	Sell	3,912 -100	-2%	-$5.63K	0.03%	228
2025 Q2	$211K	Sell	4,012 -500	-11%	-$27.2K	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%	-$26.5K	0.03%	210
2024 Q2	$200K	Sell	5,100 -200	-4%	-$8.65K	0.03%	203
2024 Q1	$282K	Sell	5,300 -200	-4%	-$9.87K	0.04%	180
2023 Q4	$291K	Sell	5,500 -350	-6%	-$15.7K	0.05%	176
2023 Q3	$265K	Sell	5,850 -75	-1%	-$3.39K	0.05%	173
2023 Q2	$269K	Hold	5,925	–	–	0.05%	171
2023 Q1	$237K	Hold	5,925	–	–	0.04%	177
2022 Q4	$222K	Buy	+5,925	New	+$209K	0.04%	180
2022 Q3	–	Sell	-6,075	Closed	-$201K	–	201
2022 Q2	$201K	Sell	6,075 -300	-5%	-$9.73K	0.04%	190
2022 Q1	$205K	Hold	6,375	–	–	0.04%	201
2021 Q4	$229K	Hold	6,375	–	–	0.04%	190
2021 Q3	$206K	Buy	+6,375	New	+$180K	0.04%	194
2020 Q1	–	Sell	-5,625	Closed	-$114K	–	221
2019 Q4	$114K	Buy	+5,625	New	+$109K	0.03%	207
2019 Q3	–	Sell	-6,188	Closed	-$102K	–	240
2019 Q2	$102K	Buy	+6,188	New	+$109K	0.03%	225
2018 Q4	–	Sell	-7,088	Closed	-$126K	–	241
2018 Q3	$126K	Hold	7,088	–	–	0.03%	218
2018 Q2	$138K	Hold	7,088	–	–	0.04%	210
2018 Q1	$127K	Sell	7,088 -225	-3%	-$4.42K	0.03%	218
2017 Q4	$157K	Sell	7,313 -225	-3%	-$4.64K	0.04%	202
2017 Q3	$146K	Sell	7,538 -3,325	-31%	-$56.3K	0.04%	210
2017 Q2	$176K	Sell	10,863 -533	-5%	-$7.96K	0.05%	199
2017 Q1	$158K	Sell	11,396 -675	-6%	-$9.38K	0.05%	208
2016 Q4	$166K	Sell	12,071 -84	-0.7%	-$995	0.05%	205
2016 Q3	$131K	Sell	12,155 -562	-4%	-$5.85K	0.04%	216
2016 Q2	$118K	Sell	12,717 -450	-3%	-$3.88K	0.04%	221
2016 Q1	$107K	Hold	13,167	–	–	0.04%	231
2015 Q4	$128K	Sell	13,167 -50	-0.4%	-$504	0.04%	220
2015 Q3	$137K	Hold	13,217	–	–	0.05%	220
2015 Q2	$141K	Sell	13,217 -675	-5%	-$7.49K	0.05%	225
2015 Q1	$153K	Sell	13,892 -1,350	-9%	-$15.3K	0.05%	222
2014 Q4	$191K	Hold	15,242	–	–	0.06%	197
2014 Q3	$199K	Sell	15,242 -8,100	-35%	-$112K	0.07%	191
2014 Q2	$326K	Sell	23,342 -5,737	-20%	-$75.1K	0.11%	162
2014 Q1	$364K	Sell	29,079 -2,419	-8%	-$26.7K	0.13%	152
2013 Q4	$357K	Hold	31,498	–	–	0.12%	156
2013 Q3	$319K	Hold	31,498	–	–	0.12%	164
2013 Q2	$301K	Buy	+31,498	New	+$299K	0.12%	163