Cooke & Bieler’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
394,848
-213,289
| -35% | -$11M | 0.2% | 87 |
|
|
2025
Q1 | $32.5M | Sell |
608,137
-333,428
| -35% | -$17.8M | 0.33% | 82 |
|
|
2024
Q4 | $51.6M | Sell |
941,565
-130,980
| -12% | -$7.18M | 0.5% | 70 |
|
|
2024
Q3 | $56.7M | Sell |
1,072,545
-20,164
| -2% | -$1.07M | 0.51% | 69 |
|
|
2024
Q2 | $45.8M | Buy |
1,092,709
+100,318
| +10% | +$4.2M | 0.44% | 75 |
|
|
2024
Q1 | $53.1M | Sell |
992,391
-136,409
| -12% | -$7.3M | 0.49% | 71 |
|
|
2023
Q4 | $56.8M | Sell |
1,128,800
-8,063
| -0.7% | -$406K | 0.5% | 72 |
|
|
2023
Q3 | $46.4M | Buy |
1,136,863
+8,488
| +0.8% | +$347K | 0.45% | 72 |
|
|
2023
Q2 | $45.7M | Sell |
1,128,375
-70,335
| -6% | -$2.85M | 0.43% | 72 |
|
|
2023
Q1 | $43.6M | Sell |
1,198,710
-76,020
| -6% | -$2.77M | 0.43% | 74 |
|
|
2022
Q4 | $44.4M | Buy |
1,274,730
+3,052
| +0.2% | +$106K | 0.43% | 76 |
|
|
2022
Q3 | $37.2M | Sell |
1,271,678
-131,784
| -9% | -$3.85M | 0.4% | 75 |
|
|
2022
Q2 | $45.1M | Sell |
1,403,462
-6,504
| -0.5% | -$209K | 0.43% | 73 |
|
|
2022
Q1 | $47.9M | Buy |
1,409,966
+8,295
| +0.6% | +$282K | 0.42% | 75 |
|
|
2021
Q4 | $52M | Sell |
1,401,671
-333,937
| -19% | -$12.4M | 0.45% | 74 |
|
|
2021
Q3 | $52.3M | Sell |
1,735,608
-157,257
| -8% | -$4.73M | 0.47% | 76 |
|
|
2021
Q2 | $54.6M | Buy |
1,892,865
+148,641
| +9% | +$4.28M | 0.5% | 76 |
|
|
2021
Q1 | $57.9M | Buy |
1,744,224
+177,831
| +11% | +$5.91M | 0.56% | 73 |
|
|
2020
Q4 | $43.3M | Buy |
1,566,393
+35,592
| +2% | +$983K | 0.47% | 78 |
|
|
2020
Q3 | $34.4M | Buy |
1,530,801
+272,738
| +22% | +$6.13M | 0.46% | 74 |
|
|
2020
Q2 | $23.2M | Buy |
1,258,063
+301,151
| +31% | +$5.55M | 0.32% | 81 |
|
|
2020
Q1 | $13.6M | Sell |
956,912
-83,153
| -8% | -$1.18M | 0.22% | 86 |
|
|
2019
Q4 | $21.5M | Sell |
1,040,065
-59,877
| -5% | -$1.24M | 0.23% | 84 |
|
|
2019
Q3 | $18.9M | Buy |
1,099,942
+22,860
| +2% | +$392K | 0.32% | 78 |
|
|
2019
Q2 | $17.5M | Buy |
1,077,082
+181,251
| +20% | +$2.94M | 0.31% | 77 |
|
|
2019
Q1 | $16.6M | Buy |
895,831
+27,090
| +3% | +$503K | 0.3% | 76 |
|
|
2018
Q4 | $13.3M | Buy |
868,741
+2,408
| +0.3% | +$36.9K | 0.27% | 80 |
|
|
2018
Q3 | $15.1M | Buy |
866,333
+121,657
| +16% | +$2.13M | 0.26% | 80 |
|
|
2018
Q2 | $14.4M | Buy |
744,676
+114,255
| +18% | +$2.2M | 0.26% | 80 |
|
|
2018
Q1 | $11.9M | Buy |
+630,421
| New | +$11.9M | 0.22% | 86 |
|
|
2017
Q4 | – | Sell |
-363,393
| Closed | -$7.48M | – | 104 |
|
|
2017
Q3 | $7.48M | Sell |
363,393
-131,416
| -27% | -$2.7M | 0.14% | 85 |
|
|
2017
Q2 | $8.18M | Sell |
494,809
-247,365
| -33% | -$4.09M | 0.16% | 86 |
|
|
2017
Q1 | $10.9M | Sell |
742,174
-631,991
| -46% | -$9.29M | 0.21% | 78 |
|
|
2016
Q4 | $19.5M | Buy |
1,374,165
+18,292
| +1% | +$259K | 0.39% | 69 |
|
|
2016
Q3 | $14.8M | Buy |
1,355,873
+77,709
| +6% | +$845K | 0.31% | 74 |
|
|
2016
Q2 | $12.2M | Buy |
1,278,164
+75,597
| +6% | +$724K | 0.27% | 74 |
|
|
2016
Q1 | $9.75M | Buy |
1,202,567
+919,359
| +325% | +$7.45M | 0.22% | 77 |
|
|
2015
Q4 | $2.76M | Buy |
+283,208
| New | +$2.76M | 0.06% | 88 |
|