Chartwell Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.4M | Sell |
177,954
-28,106
| -14% | -$1.48M | 0.32% | 94 |
|
|
2024
Q2 | $8.63M | Sell |
206,060
-9,938
| -5% | -$416K | 0.3% | 106 |
|
|
2024
Q1 | $11.6M | Sell |
215,998
-44,889
| -17% | -$2.4M | 0.4% | 72 |
|
|
2023
Q4 | $13.1M | Sell |
260,887
-8,873
| -3% | -$446K | 0.46% | 55 |
|
|
2023
Q3 | $11M | Sell |
269,760
-11,423
| -4% | -$466K | 0.43% | 63 |
|
|
2023
Q2 | $11.4M | Sell |
281,183
-211,873
| -43% | -$8.58M | 0.41% | 72 |
|
|
2023
Q1 | $17.9M | Sell |
493,056
-9,791
| -2% | -$356K | 0.68% | 21 |
|
|
2022
Q4 | $17.5M | Sell |
502,847
-22,158
| -4% | -$772K | 0.69% | 19 |
|
|
2022
Q3 | $15.4M | Sell |
525,005
-5,652
| -1% | -$165K | 0.65% | 21 |
|
|
2022
Q2 | $17.1M | Sell |
530,657
-16,798
| -3% | -$540K | 0.68% | 22 |
|
|
2022
Q1 | $18.6M | Sell |
547,455
-151,943
| -22% | -$5.16M | 0.62% | 23 |
|
|
2021
Q4 | $25.9M | Sell |
699,398
-11,398
| -2% | -$423K | 0.75% | 13 |
|
|
2021
Q3 | $21.4M | Sell |
710,796
-160,677
| -18% | -$4.84M | 0.67% | 22 |
|
|
2021
Q2 | $25.1M | Sell |
871,473
-8,078
| -0.9% | -$233K | 0.74% | 14 |
|
|
2021
Q1 | $29.2M | Buy |
879,551
+4,517
| +0.5% | +$150K | 0.87% | 6 |
|
|
2020
Q4 | $24.2M | Sell |
875,034
-9,743
| -1% | -$269K | 0.77% | 14 |
|
|
2020
Q3 | $19.9M | Sell |
884,777
-6,624
| -0.7% | -$149K | 0.73% | 24 |
|
|
2020
Q2 | $16.4M | Buy |
891,401
+33,309
| +4% | +$614K | 0.63% | 30 |
|
|
2020
Q1 | $12.2M | Buy |
858,092
+14,187
| +2% | +$201K | 0.57% | 43 |
|
|
2019
Q4 | $17.4M | Buy |
843,905
+5,062
| +0.6% | +$105K | 0.58% | 36 |
|
|
2019
Q3 | $14.4M | Sell |
838,843
-8,606
| -1% | -$148K | 0.48% | 62 |
|
|
2019
Q2 | $13.8M | Sell |
847,449
-38,385
| -4% | -$623K | 0.45% | 74 |
|
|
2019
Q1 | $16.5M | Sell |
885,834
-8,190
| -0.9% | -$152K | 0.53% | 41 |
|
|
2018
Q4 | $13.7M | Sell |
894,024
-17,269
| -2% | -$265K | 0.48% | 50 |
|
|
2018
Q3 | $15.9M | Sell |
911,293
-28,226
| -3% | -$493K | 0.47% | 54 |
|
|
2018
Q2 | $18.1M | Sell |
939,519
-43,790
| -4% | -$844K | 0.54% | 46 |
|
|
2018
Q1 | $18.6M | Buy |
983,309
+69,165
| +8% | +$1.31M | 0.64% | 32 |
|
|
2017
Q4 | $20.6M | Sell |
914,144
-32,973
| -3% | -$745K | 0.7% | 17 |
|
|
2017
Q3 | $19.5M | Sell |
947,117
-24,719
| -3% | -$509K | 0.66% | 25 |
|
|
2017
Q2 | $16.1M | Sell |
971,836
-41,625
| -4% | -$688K | 0.6% | 52 |
|
|
2017
Q1 | $14.9M | Buy |
1,013,461
+1,856
| +0.2% | +$27.3K | 0.54% | 63 |
|
|
2016
Q4 | $14.3M | Sell |
1,011,605
-25,006
| -2% | -$355K | 0.49% | 69 |
|
|
2016
Q3 | $11.3M | Buy |
1,036,611
+322,346
| +45% | +$3.51M | 0.2% | 163 |
|
|
2016
Q2 | $6.84M | Buy |
714,265
+450
| +0.1% | +$4.31K | 0.12% | 199 |
|
|
2016
Q1 | $5.79M | Buy |
713,815
+31,444
| +5% | +$255K | 0.11% | 186 |
|
|
2015
Q4 | $6.64M | Buy |
682,371
+1,069
| +0.2% | +$10.4K | 0.14% | 189 |
|
|
2015
Q3 | $7.33M | Sell |
681,302
-36,338
| -5% | -$391K | 0.16% | 184 |
|
|
2015
Q2 | $8.36M | Buy |
717,640
+4,156
| +0.6% | +$48.4K | 0.16% | 195 |
|
|
2015
Q1 | $8.68M | Sell |
713,484
-1,275,561
| -64% | -$15.5M | 0.17% | 200 |
|
|
2014
Q4 | $28.3M | Sell |
1,989,045
-554,823
| -22% | -$7.9M | 0.59% | 32 |
|
|
2014
Q3 | $37.8M | Sell |
2,543,868
-375,795
| -13% | -$5.59M | 0.85% | 14 |
|
|
2014
Q2 | $45M | Sell |
2,919,663
-257,015
| -8% | -$3.96M | 0.94% | 9 |
|
|
2014
Q1 | $45.9M | Sell |
3,176,678
-29,757
| -0.9% | -$430K | 0.93% | 12 |
|
|
2013
Q4 | $42.3M | Buy |
3,206,435
+4,377
| +0.1% | +$57.7K | 0.87% | 13 |
|
|
2013
Q3 | $37.7M | Buy |
3,202,058
+216,157
| +7% | +$2.55M | 0.85% | 15 |
|
|
2013
Q2 | $32.8M | Buy |
+2,985,901
| New | +$32.8M | 0.84% | 17 |
|