Diversified Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,953
| Closed | -$611K | – | 936 |
|
|
2023
Q3 | $611K | Sell |
14,953
-7,151
| -32% | -$292K | 0.02% | 389 |
|
|
2023
Q2 | $895K | Sell |
22,104
-8,832
| -29% | -$358K | 0.03% | 308 |
|
|
2023
Q1 | $1.13M | Buy |
30,936
+16,209
| +110% | +$590K | 0.04% | 231 |
|
|
2022
Q4 | $513K | Sell |
14,727
-2,063
| -12% | -$71.9K | 0.02% | 414 |
|
|
2022
Q3 | $491K | Sell |
16,790
-9,145
| -35% | -$267K | 0.02% | 401 |
|
|
2022
Q2 | $833K | Sell |
25,935
-2,039
| -7% | -$65.5K | 0.03% | 258 |
|
|
2022
Q1 | $949K | Sell |
27,974
-5,652
| -17% | -$192K | 0.03% | 271 |
|
|
2021
Q4 | $1.25M | Buy |
33,626
+881
| +3% | +$32.7K | 0.04% | 211 |
|
|
2021
Q3 | $986K | Buy |
32,745
+8,031
| +32% | +$242K | 0.04% | 231 |
|
|
2021
Q2 | $712K | Buy |
24,714
+3,064
| +14% | +$88.3K | 0.03% | 302 |
|
|
2021
Q1 | $719K | Buy |
21,650
+4,236
| +24% | +$141K | 0.03% | 274 |
|
|
2020
Q4 | $481K | Buy |
+17,414
| New | +$481K | 0.02% | 354 |
|