Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $874K | Buy |
16,355
+909
| +6% | +$48.6K | ﹤0.01% | 743 |
|
|
2024
Q4 | $846K | Buy |
15,446
+292
| +2% | +$16K | ﹤0.01% | 773 |
|
|
2024
Q3 | $801K | Sell |
15,154
-4,004
| -21% | -$212K | ﹤0.01% | 792 |
|
|
2024
Q2 | $802K | Sell |
19,158
-1,094
| -5% | -$45.8K | ﹤0.01% | 752 |
|
|
2024
Q1 | $1.08M | Sell |
20,252
-2,252
| -10% | -$121K | 0.01% | 691 |
|
|
2023
Q4 | $1.13M | Hold |
22,504
| – | – | 0.01% | 658 |
|
|
2023
Q3 | $919K | Sell |
22,504
-64
| -0.3% | -$2.61K | 0.01% | 681 |
|
|
2023
Q2 | $821K | Hold |
22,568
| – | – | ﹤0.01% | 703 |
|
|
2023
Q1 | $821K | Hold |
22,568
| – | – | ﹤0.01% | 705 |
|
|
2022
Q4 | $787K | Buy |
22,568
+75
| +0.3% | +$2.61K | ﹤0.01% | 716 |
|
|
2022
Q3 | $657K | Hold |
22,493
| – | – | ﹤0.01% | 752 |
|
|
2022
Q2 | $722K | Hold |
22,493
| – | – | ﹤0.01% | 756 |
|
|
2022
Q1 | $763K | Hold |
22,493
| – | – | ﹤0.01% | 793 |
|
|
2021
Q4 | $834K | Hold |
22,493
| – | – | ﹤0.01% | 789 |
|
|
2021
Q3 | $677K | Buy |
+22,493
| New | +$677K | ﹤0.01% | 810 |
|
|
2019
Q4 | – | Sell |
-473
| Closed | -$8 | – | 3111 |
|
|
2019
Q3 | $8 | Sell |
473
-128
| -21% | -$2 | ﹤0.01% | 2461 |
|
|
2019
Q2 | $9 | Buy |
601
+128
| +27% | +$2 | ﹤0.01% | 2424 |
|
|
2019
Q1 | $8 | Hold |
473
| – | – | ﹤0.01% | 2459 |
|
|
2018
Q4 | $7 | Buy |
+473
| New | +$7 | ﹤0.01% | 2440 |
|
|
2017
Q4 | – | Sell |
-18,905
| Closed | -$388K | – | 2771 |
|
|
2017
Q3 | $388K | Buy |
+18,905
| New | +$388K | ﹤0.01% | 976 |
|