PGIM
Pacific Global Investment Management’s Rush Enterprises Class A RUSHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.53M | Sell |
47,376
-283
| -0.6% | -$15.1K | 3.58% | 4 |
|
|
2024
Q4 | $2.61M | Sell |
47,659
-2,091
| -4% | -$115K | 3.36% | 6 |
|
|
2024
Q3 | $2.63M | Sell |
49,750
-1,172
| -2% | -$61.9K | 0.47% | 51 |
|
|
2024
Q2 | $2.13M | Buy |
50,922
+118
| +0.2% | +$4.94K | 0.41% | 58 |
|
|
2024
Q1 | $2.72M | Sell |
50,804
-1,562
| -3% | -$83.6K | 0.52% | 49 |
|
|
2023
Q4 | $2.63M | Sell |
52,366
-954
| -2% | -$48K | 0.54% | 47 |
|
|
2023
Q3 | $2.18M | Buy |
53,320
+17,422
| +49% | +$711K | 0.48% | 52 |
|
|
2023
Q2 | $2.18M | Sell |
35,898
-1,204
| -3% | -$73.1K | 0.45% | 53 |
|
|
2023
Q1 | $2.03M | Sell |
37,102
-142
| -0.4% | -$7.75K | 0.44% | 54 |
|
|
2022
Q4 | $1.95M | Buy |
37,244
+593
| +2% | +$31K | 0.43% | 55 |
|
|
2022
Q3 | $1.61M | Sell |
36,651
-47
| -0.1% | -$2.06K | 0.39% | 65 |
|
|
2022
Q2 | $1.77M | Buy |
36,698
+126
| +0.3% | +$6.07K | 0.42% | 59 |
|
|
2022
Q1 | $1.86M | Sell |
36,572
-2,546
| -7% | -$130K | 0.36% | 64 |
|
|
2021
Q4 | $2.18M | Sell |
39,118
-169
| -0.4% | -$9.41K | 0.4% | 56 |
|
|
2021
Q3 | $1.77M | Sell |
39,287
-132
| -0.3% | -$5.96K | 0.36% | 68 |
|
|
2021
Q2 | $1.7M | Sell |
39,419
-1,124
| -3% | -$48.6K | 0.34% | 72 |
|
|
2021
Q1 | $2.02M | Sell |
40,543
-423
| -1% | -$21.1K | 0.42% | 61 |
|
|
2020
Q4 | $1.7M | Buy |
40,966
+10,423
| +34% | +$432K | 0.37% | 63 |
|
|
2020
Q3 | $1.54M | Sell |
30,543
-6,199
| -17% | -$313K | 0.4% | 60 |
|
|
2020
Q2 | $1.52M | Sell |
36,742
-30,581
| -45% | -$1.27M | 0.43% | 60 |
|
|
2020
Q1 | $2.15M | Sell |
67,323
-7,273
| -10% | -$232K | 0.68% | 37 |
|
|
2019
Q4 | $3.47M | Sell |
74,596
-5,718
| -7% | -$266K | 0.75% | 34 |
|
|
2019
Q3 | $3.1M | Sell |
80,314
-6,049
| -7% | -$233K | 0.72% | 36 |
|
|
2019
Q2 | $3.15M | Sell |
86,363
-20,248
| -19% | -$739K | 0.74% | 40 |
|
|
2019
Q1 | $4.46M | Buy |
106,611
+236
| +0.2% | +$9.87K | 0.98% | 28 |
|
|
2018
Q4 | $3.67M | Buy |
106,375
+4,652
| +5% | +$160K | 0.92% | 29 |
|
|
2018
Q3 | $4M | Buy |
101,723
+14,376
| +16% | +$565K | 0.82% | 39 |
|
|
2018
Q2 | $3.79M | Buy |
87,347
+27,742
| +47% | +$1.2M | 0.83% | 38 |
|
|
2018
Q1 | $2.53M | Sell |
59,605
-815
| -1% | -$34.6K | 0.57% | 54 |
|
|
2017
Q4 | $3.07M | Sell |
60,420
-8,520
| -12% | -$433K | 0.67% | 43 |
|
|
2017
Q3 | $3.19M | Sell |
68,940
-14,920
| -18% | -$691K | 0.72% | 46 |
|
|
2017
Q2 | $3.12M | Sell |
83,860
-124,450
| -60% | -$4.63M | 0.72% | 45 |
|
|
2017
Q1 | $6.89M | Sell |
208,310
-5,300
| -2% | -$175K | 1.37% | 20 |
|
|
2016
Q4 | $6.81M | Sell |
213,610
-11,975
| -5% | -$382K | 1.39% | 20 |
|
|
2016
Q3 | $5.52M | Sell |
225,585
-15,775
| -7% | -$386K | 1.22% | 26 |
|
|
2016
Q2 | $5.2M | Sell |
241,360
-18,110
| -7% | -$390K | 1.2% | 26 |
|
|
2016
Q1 | $4.73M | Buy |
259,470
+6,260
| +2% | +$114K | 1.06% | 32 |
|
|
2015
Q4 | $5.54M | Sell |
253,210
-41,900
| -14% | -$917K | 1.26% | 22 |
|
|
2015
Q3 | $7.14M | Sell |
295,110
-7,900
| -3% | -$191K | 1.59% | 14 |
|
|
2015
Q2 | $7.94M | Sell |
303,010
-725
| -0.2% | -$19K | 1.5% | 18 |
|
|
2015
Q1 | $8.31M | Sell |
303,735
-12,155
| -4% | -$333K | 1.55% | 18 |
|
|
2014
Q4 | $10.1M | Sell |
315,890
-85,550
| -21% | -$2.74M | 1.77% | 14 |
|
|
2014
Q3 | $13.4M | Sell |
401,440
-6,775
| -2% | -$227K | 2.2% | 10 |
|
|
2014
Q2 | $14.2M | Sell |
408,215
-15,030
| -4% | -$521K | 2.08% | 13 |
|
|
2014
Q1 | $13.7M | Buy |
423,245
+48,035
| +13% | +$1.56M | 2.15% | 13 |
|
|
2013
Q4 | $11.1M | Buy |
375,210
+2,815
| +0.8% | +$83.5K | 1.82% | 16 |
|
|
2013
Q3 | $9.87M | Sell |
372,395
-79,000
| -18% | -$2.09M | 1.92% | 16 |
|
|
2013
Q2 | $11.2M | Buy |
+451,395
| New | +$11.2M | 2.08% | 17 |
|