ICOM
Investment Counselors of Maryland’s Rush Enterprises Class A RUSHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-735,173
| Closed | -$36.6M | – | 164 |
|
|
2021
Q1 | $36.6M | Buy |
735,173
+24,587
| +3% | +$1.23M | 0.95% | 55 |
|
|
2020
Q4 | $29.4M | Buy |
710,586
+261,787
| +58% | +$10.8M | 0.95% | 49 |
|
|
2020
Q3 | $22.7M | Buy |
448,799
+54,228
| +14% | +$2.74M | 1.01% | 42 |
|
|
2020
Q2 | $16.4M | Buy |
394,571
+25,448
| +7% | +$1.06M | 0.85% | 70 |
|
|
2020
Q1 | $11.8M | Buy |
369,123
+298,281
| +421% | +$9.52M | 0.77% | 77 |
|
|
2019
Q4 | $3.29M | Buy |
70,842
+9,332
| +15% | +$434K | 0.14% | 107 |
|
|
2019
Q3 | $2.37M | Buy |
+61,510
| New | +$2.37M | 0.11% | 108 |
|
|
2017
Q4 | – | Sell |
-235,200
| Closed | -$10.9M | – | 196 |
|
|
2017
Q3 | $10.9M | Sell |
235,200
-14,200
| -6% | -$657K | 0.56% | 98 |
|
|
2017
Q2 | $9.27M | Sell |
249,400
-30,605
| -11% | -$1.14M | 0.48% | 101 |
|
|
2017
Q1 | $9.26M | Sell |
280,005
-120,600
| -30% | -$3.99M | 0.49% | 102 |
|
|
2016
Q4 | $12.8M | Hold |
400,605
| – | – | 0.68% | 89 |
|
|
2016
Q3 | $9.81M | Sell |
400,605
-58,120
| -13% | -$1.42M | 0.59% | 93 |
|
|
2016
Q2 | $9.89M | Hold |
458,725
| – | – | 0.54% | 100 |
|
|
2016
Q1 | $8.37M | Buy |
458,725
+71,400
| +18% | +$1.3M | 0.48% | 104 |
|
|
2015
Q4 | $8.48M | Buy |
387,325
+7,725
| +2% | +$169K | 0.49% | 106 |
|
|
2015
Q3 | $9.19M | Buy |
379,600
+179,300
| +90% | +$4.34M | 0.54% | 97 |
|
|
2015
Q2 | $5.25M | Buy |
+200,300
| New | +$5.25M | 0.24% | 118 |
|