Charles Schwab’s Rush Enterprises Class B RUSHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-66,142
| Closed | -$2.6M | – | 3568 |
|
|
2024
Q2 | $2.6M | Sell |
66,142
-5,682
| -8% | -$223K | ﹤0.01% | 2609 |
|
|
2024
Q1 | $3.83M | Sell |
71,824
-861
| -1% | -$45.9K | ﹤0.01% | 2387 |
|
|
2023
Q4 | $3.85M | Buy |
72,685
+3,496
| +5% | +$185K | ﹤0.01% | 2417 |
|
|
2023
Q3 | $3.13M | Sell |
69,189
-9,804
| -12% | -$444K | ﹤0.01% | 2444 |
|
|
2023
Q2 | $3.58M | Buy |
78,993
+663
| +0.8% | +$30.1K | ﹤0.01% | 2365 |
|
|
2023
Q1 | $3.13M | Sell |
78,330
-222
| -0.3% | -$8.86K | ﹤0.01% | 2394 |
|
|
2022
Q4 | $2.95M | Sell |
78,552
-408
| -0.5% | -$15.3K | ﹤0.01% | 2441 |
|
|
2022
Q3 | $2.52M | Buy |
78,960
+2,922
| +4% | +$93.3K | ﹤0.01% | 2518 |
|
|
2022
Q2 | $2.52M | Buy |
76,038
+397
| +0.5% | +$13.1K | ﹤0.01% | 2495 |
|
|
2022
Q1 | $2.44M | Buy |
75,641
+2,625
| +4% | +$84.6K | ﹤0.01% | 2577 |
|
|
2021
Q4 | $2.63M | Sell |
73,016
-399
| -0.5% | -$14.4K | ﹤0.01% | 2610 |
|
|
2021
Q3 | $2.24M | Sell |
73,415
-94
| -0.1% | -$2.87K | ﹤0.01% | 2670 |
|
|
2021
Q2 | $1.87M | Buy |
73,509
+456
| +0.6% | +$11.6K | ﹤0.01% | 2738 |
|
|
2021
Q1 | $2.2M | Buy |
73,053
+5,686
| +8% | +$171K | ﹤0.01% | 2634 |
|
|
2020
Q4 | $1.7M | Sell |
67,367
-3,580
| -5% | -$90.4K | ﹤0.01% | 2636 |
|
|
2020
Q3 | $1.4M | Sell |
70,947
-250
| -0.4% | -$4.92K | ﹤0.01% | 2597 |
|
|
2020
Q2 | $1.13M | Buy |
71,197
+4,644
| +7% | +$73.6K | ﹤0.01% | 2589 |
|
|
2020
Q1 | $903K | Buy |
66,553
+905
| +1% | +$12.3K | ﹤0.01% | 2517 |
|
|
2019
Q4 | $1.33M | Sell |
65,648
-662
| -1% | -$13.5K | ﹤0.01% | 2518 |
|
|
2019
Q3 | $1.18M | Buy |
66,310
+4,527
| +7% | +$80.4K | ﹤0.01% | 2523 |
|
|
2019
Q2 | $1.01M | Buy |
61,783
+2,072
| +3% | +$34K | ﹤0.01% | 2565 |
|
|
2019
Q1 | $1.1M | Buy |
59,711
+889
| +2% | +$16.4K | ﹤0.01% | 2523 |
|
|
2018
Q4 | $931K | Sell |
58,822
-585
| -1% | -$9.26K | ﹤0.01% | 2556 |
|
|
2018
Q3 | $1.05M | Buy |
59,407
+7,751
| +15% | +$138K | ﹤0.01% | 2609 |
|
|
2018
Q2 | $1.01M | Buy |
51,656
+9,201
| +22% | +$180K | ﹤0.01% | 2580 |
|
|
2018
Q1 | $762K | Sell |
42,455
-4,309
| -9% | -$77.3K | ﹤0.01% | 2602 |
|
|
2017
Q4 | $1M | Buy |
46,764
+1,755
| +4% | +$37.6K | ﹤0.01% | 2504 |
|
|
2017
Q3 | $873K | Sell |
45,009
-13,073
| -23% | -$254K | ﹤0.01% | 2540 |
|
|
2017
Q2 | $940K | Buy |
58,082
+385
| +0.7% | +$6.23K | ﹤0.01% | 2478 |
|
|
2017
Q1 | $800K | Buy |
57,697
+3,463
| +6% | +$48K | ﹤0.01% | 2495 |
|
|
2016
Q4 | $745K | Buy |
54,234
+12,343
| +29% | +$170K | ﹤0.01% | 2519 |
|
|
2016
Q3 | $453K | Buy |
41,891
+2,754
| +7% | +$29.8K | ﹤0.01% | 2640 |
|
|
2016
Q2 | $362K | Buy |
39,137
+14,126
| +56% | +$131K | ﹤0.01% | 2711 |
|
|
2016
Q1 | $203K | Buy |
25,011
+1,033
| +4% | +$8.38K | ﹤0.01% | 2897 |
|
|
2015
Q4 | $234K | Buy |
23,978
+1,316
| +6% | +$12.8K | ﹤0.01% | 2934 |
|
|
2015
Q3 | $235K | Buy |
+22,662
| New | +$235K | ﹤0.01% | 2913 |
|