First Pacific Advisors’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 | $8.19M | Sell |
159,094
-13,543
| -8% | -$698K | 0.12% | 41 |
|
|
2025
Q1 | $9.22M | Sell |
172,637
-11,305
| -6% | -$604K | 0.15% | 38 |
|
|
2024
Q4 | $10.1M | Hold |
183,942
| – | – | 0.14% | 39 |
|
|
2024
Q3 | $9.72M | Hold |
183,942
| – | – | 0.14% | 41 |
|
|
2024
Q2 | $7.7M | Hold |
183,942
| – | – | 0.1% | 42 |
|
|
2024
Q1 | $9.84M | Sell |
183,942
-106,084
| -37% | -$5.68M | 0.14% | 40 |
|
|
2023
Q4 | $14.6M | Sell |
290,026
-800
| -0.3% | -$40.2K | 0.22% | 38 |
|
|
2023
Q3 | $11.9M | Sell |
290,826
-6,302
| -2% | -$257K | 0.19% | 38 |
|
|
2023
Q2 | $12M | Hold |
297,128
| – | – | 0.18% | 39 |
|
|
2023
Q1 | $10.8M | Sell |
297,128
-9,259
| -3% | -$337K | 0.17% | 39 |
|
|
2022
Q4 | $10.7M | Sell |
306,387
-4,718
| -2% | -$164K | 0.16% | 51 |
|
|
2022
Q3 | $9.1M | Buy |
311,105
+43,886
| +16% | +$1.28M | 0.14% | 60 |
|
|
2022
Q2 | $8.59M | Hold |
267,219
| – | – | 0.13% | 62 |
|
|
2022
Q1 | $9.07M | Buy |
267,219
+28,191
| +12% | +$957K | 0.12% | 58 |
|
|
2021
Q4 | $8.87M | Hold |
239,028
| – | – | 0.11% | 55 |
|
|
2021
Q3 | $7.2M | Hold |
239,028
| – | – | 0.09% | 64 |
|
|
2021
Q2 | $6.89M | Sell |
239,028
-4,410
| -2% | -$127K | 0.09% | 65 |
|
|
2021
Q1 | $8.09M | Sell |
243,438
-41,582
| -15% | -$1.38M | 0.11% | 36 |
|
|
2020
Q4 | $7.87M | Sell |
285,020
-1
| -0% | -$28 | 0.1% | 38 |
|
|
2020
Q3 | $6.4M | Sell |
285,021
-19,350
| -6% | -$435K | 0.09% | 40 |
|
|
2020
Q2 | $5.61M | Hold |
304,371
| – | – | 0.08% | 42 |
|
|
2020
Q1 | $4.32M | Buy |
304,371
+21,816
| +8% | +$309K | 0.06% | 53 |
|
|
2019
Q4 | $5.84M | Sell |
282,555
-42,919
| -13% | -$887K | 0.06% | 52 |
|
|
2019
Q3 | $5.58M | Hold |
325,474
| – | – | 0.05% | 54 |
|
|
2019
Q2 | $5.28M | Hold |
325,474
| – | – | 0.05% | 61 |
|
|
2019
Q1 | $6.05M | Hold |
325,474
| – | – | 0.05% | 62 |
|
|
2018
Q4 | $4.99M | Buy |
325,474
+66,222
| +26% | +$1.01M | 0.05% | 65 |
|
|
2018
Q3 | $4.53M | Hold |
259,252
| – | – | 0.03% | 74 |
|
|
2018
Q2 | $5M | Hold |
259,252
| – | – | 0.04% | 69 |
|
|
2018
Q1 | $4.9M | Sell |
259,252
-322,650
| -55% | -$6.09M | 0.04% | 68 |
|
|
2017
Q4 | $13.1M | Sell |
581,902
-1,800
| -0.3% | -$40.6K | 0.1% | 56 |
|
|
2017
Q3 | $12M | Sell |
583,702
-148,252
| -20% | -$3.05M | 0.09% | 59 |
|
|
2017
Q2 | $12.1M | Sell |
731,954
-122,175
| -14% | -$2.02M | 0.09% | 61 |
|
|
2017
Q1 | $12.6M | Hold |
854,129
| – | – | 0.1% | 59 |
|
|
2016
Q4 | $12.1M | Sell |
854,129
-334,591
| -28% | -$4.74M | 0.1% | 62 |
|
|
2016
Q3 | $12.9M | Sell |
1,188,720
-132,120
| -10% | -$1.44M | 0.11% | 61 |
|
|
2016
Q2 | $12.7M | Hold |
1,320,840
| – | – | 0.11% | 58 |
|
|
2016
Q1 | $10.7M | Buy |
1,320,840
+847,829
| +179% | +$6.87M | 0.1% | 58 |
|
|
2015
Q4 | $4.6M | Buy |
473,011
+52,875
| +13% | +$514K | 0.04% | 79 |
|
|
2015
Q3 | $4.52M | Buy |
+420,136
| New | +$4.52M | 0.04% | 106 |
|