New South Capital Management’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 | $19M | Sell |
369,216
-67,333
| -15% | -$3.47M | 0.92% | 31 |
|
|
2025
Q1 | $23.3M | Sell |
436,549
-54,195
| -11% | -$2.89M | 1.12% | 29 |
|
|
2024
Q4 | $26.9M | Sell |
490,744
-36,235
| -7% | -$1.99M | 1.13% | 30 |
|
|
2024
Q3 | $27.8M | Sell |
526,979
-500
| -0.1% | -$26.4K | 1.14% | 29 |
|
|
2024
Q2 | $22.1M | Sell |
527,479
-14,624
| -3% | -$612K | 0.99% | 32 |
|
|
2024
Q1 | $29M | Sell |
542,103
-25,917
| -5% | -$1.39M | 1.21% | 31 |
|
|
2023
Q4 | $28.6M | Sell |
568,020
-16,795
| -3% | -$845K | 1.25% | 32 |
|
|
2023
Q3 | $23.9M | Sell |
584,815
-4,634
| -0.8% | -$189K | 1.14% | 31 |
|
|
2023
Q2 | $23.9M | Sell |
589,449
-54,858
| -9% | -$2.22M | 1.06% | 31 |
|
|
2023
Q1 | $23.5M | Sell |
644,307
-96,915
| -13% | -$3.53M | 1.07% | 29 |
|
|
2022
Q4 | $25.8M | Sell |
741,222
-77,075
| -9% | -$2.69M | 1.19% | 29 |
|
|
2022
Q3 | $23.9M | Sell |
818,297
-1,461
| -0.2% | -$42.7K | 1.16% | 31 |
|
|
2022
Q2 | $26.3M | Sell |
819,758
-15,325
| -2% | -$492K | 1.2% | 28 |
|
|
2022
Q1 | $28.3M | Sell |
835,083
-21,284
| -2% | -$722K | 1.06% | 30 |
|
|
2021
Q4 | $31.8M | Sell |
856,367
-33,570
| -4% | -$1.25M | 1.05% | 31 |
|
|
2021
Q3 | $26.8M | Sell |
889,937
-106,570
| -11% | -$3.21M | 0.93% | 34 |
|
|
2021
Q2 | $28.7M | Sell |
996,507
-14,184
| -1% | -$409K | 0.8% | 35 |
|
|
2021
Q1 | $33.6M | Sell |
1,010,691
-23,135
| -2% | -$769K | 0.99% | 33 |
|
|
2020
Q4 | $28.5M | Buy |
1,033,826
+7,032
| +0.7% | +$194K | 0.95% | 33 |
|
|
2020
Q3 | $23.1M | Sell |
1,026,794
-452,275
| -31% | -$10.2M | 0.88% | 33 |
|
|
2020
Q2 | $27.3M | Buy |
1,479,069
+45,412
| +3% | +$837K | 0.97% | 31 |
|
|
2020
Q1 | $20.3M | Buy |
1,433,657
+88,422
| +7% | +$1.25M | 0.9% | 32 |
|
|
2019
Q4 | $27.8M | Sell |
1,345,235
-14,067
| -1% | -$291K | 0.78% | 33 |
|
|
2019
Q3 | $23.3M | Sell |
1,359,302
-28,044
| -2% | -$481K | 0.7% | 37 |
|
|
2019
Q2 | $22.5M | Sell |
1,387,346
-105,507
| -7% | -$1.71M | 0.67% | 37 |
|
|
2019
Q1 | $27.7M | Sell |
1,492,853
-594
| -0% | -$11K | 0.8% | 35 |
|
|
2018
Q4 | $22.9M | Buy |
1,493,447
+259,551
| +21% | +$3.98M | 0.73% | 35 |
|
|
2018
Q3 | $21.6M | Sell |
1,233,896
-245,967
| -17% | -$4.3M | 0.58% | 38 |
|
|
2018
Q2 | $28.5M | Sell |
1,479,863
-17,103
| -1% | -$330K | 0.74% | 39 |
|
|
2018
Q1 | $28.3M | Sell |
1,496,966
-203,346
| -12% | -$3.84M | 0.71% | 36 |
|
|
2017
Q4 | $38.4M | Sell |
1,700,312
-341,804
| -17% | -$7.72M | 0.89% | 36 |
|
|
2017
Q3 | $42M | Sell |
2,042,116
-1,747,138
| -46% | -$35.9M | 1% | 38 |
|
|
2017
Q2 | $62.6M | Sell |
3,789,254
-22,993
| -0.6% | -$380K | 1.48% | 33 |
|
|
2017
Q1 | $56M | Sell |
3,812,247
-61,308
| -2% | -$901K | 1.3% | 34 |
|
|
2016
Q4 | $54.9M | Sell |
3,873,555
-23,159
| -0.6% | -$328K | 1.31% | 33 |
|
|
2016
Q3 | $42.4M | Sell |
3,896,714
-314,733
| -7% | -$3.42M | 1.02% | 37 |
|
|
2016
Q2 | $40.3M | Sell |
4,211,447
-304,636
| -7% | -$2.92M | 1% | 37 |
|
|
2016
Q1 | $36.6M | Buy |
4,516,083
+318,501
| +8% | +$2.58M | 0.88% | 42 |
|
|
2015
Q4 | $40.8M | Sell |
4,197,582
-15,955
| -0.4% | -$155K | 1.05% | 37 |
|
|
2015
Q3 | $45.3M | Buy |
4,213,537
+1,248,973
| +42% | +$13.4M | 1.14% | 37 |
|
|
2015
Q2 | $34.5M | Sell |
2,964,564
-263,484
| -8% | -$3.07M | 0.89% | 42 |
|
|
2015
Q1 | $39.3M | Sell |
3,228,048
-212,355
| -6% | -$2.58M | 0.99% | 40 |
|
|
2014
Q4 | $49M | Buy |
3,440,403
+69,626
| +2% | +$992K | 1.48% | 30 |
|
|
2014
Q3 | $50.1M | Sell |
3,370,777
-223,020
| -6% | -$3.32M | 1.66% | 24 |
|
|
2014
Q2 | $55.4M | Sell |
3,593,797
-43,164
| -1% | -$665K | 1.72% | 24 |
|
|
2014
Q1 | $52.5M | Sell |
3,636,961
-8,651
| -0.2% | -$125K | 1.69% | 27 |
|
|
2013
Q4 | $48M | Sell |
3,645,612
-80,008
| -2% | -$1.05M | 1.68% | 28 |
|
|
2013
Q3 | $43.9M | Sell |
3,725,620
-33,752
| -0.9% | -$398K | 1.71% | 29 |
|
|
2013
Q2 | $41.4M | Buy |
+3,759,372
| New | +$41.4M | 1.69% | 28 |
|