SAM
Shell Asset Management’s Rush Enterprises Class A RUSHA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $232K | Sell |
4,507
-797
| -15% | -$41K | 0.01% | 721 |
|
2025
Q1 | $283K | Sell |
5,304
-325
| -6% | -$17.3K | 0.01% | 644 |
|
2024
Q4 | $308K | Hold |
5,629
| – | – | 0.01% | 662 |
|
2024
Q3 | $297K | Buy |
+5,629
| New | +$297K | 0.01% | 693 |
|
2024
Q1 | $387K | Sell |
9,235
-958
| -9% | -$40.1K | 0.02% | 565 |
|
2023
Q4 | $513K | Sell |
10,193
-3,077
| -23% | -$155K | 0.02% | 506 |
|
2023
Q3 | $542K | Buy |
13,270
+4,283
| +48% | +$175K | 0.02% | 533 |
|
2023
Q2 | $546K | Sell |
8,987
-51
| -0.6% | -$3.1K | 0.02% | 541 |
|
2023
Q1 | $493K | Sell |
9,038
-32
| -0.4% | -$1.75K | 0.02% | 569 |
|
2022
Q4 | $474K | Sell |
9,070
-1,842
| -17% | -$96.3K | 0.02% | 559 |
|
2022
Q3 | $479K | Sell |
10,912
-8,180
| -43% | -$359K | 0.02% | 585 |
|
2022
Q2 | $920K | Buy |
19,092
+34
| +0.2% | +$1.64K | 0.03% | 439 |
|
2022
Q1 | $970K | Sell |
19,058
-2,820
| -13% | -$144K | 0.02% | 500 |
|
2021
Q4 | $1.22M | Buy |
21,878
+100
| +0.5% | +$5.56K | 0.03% | 482 |
|
2021
Q3 | $983K | Sell |
21,778
-940
| -4% | -$42.4K | 0.02% | 524 |
|
2021
Q2 | $982K | Buy |
22,718
+5,585
| +33% | +$241K | 0.02% | 578 |
|
2021
Q1 | $854K | Sell |
17,133
-100
| -0.6% | -$4.99K | 0.02% | 602 |
|
2020
Q4 | $714K | Buy |
17,233
+5,743
| +50% | +$238K | 0.01% | 619 |
|
2020
Q3 | $581K | Hold |
11,490
| – | – | 0.01% | 613 |
|
2020
Q2 | $476K | Sell |
11,490
-154
| -1% | -$6.38K | 0.01% | 678 |
|
2020
Q1 | $372K | Sell |
11,644
-175
| -1% | -$5.59K | 0.01% | 783 |
|
2019
Q4 | $550K | Sell |
11,819
-284
| -2% | -$13.2K | 0.01% | 845 |
|
2019
Q3 | $467K | Sell |
12,103
-106
| -0.9% | -$4.09K | 0.01% | 937 |
|
2019
Q2 | $446K | Sell |
12,209
-275
| -2% | -$10K | 0.01% | 964 |
|
2019
Q1 | $522K | Hold |
12,484
| – | – | 0.01% | 894 |
|
2018
Q4 | $430K | Sell |
12,484
-1,000
| -7% | -$34.4K | 0.01% | 889 |
|
2018
Q3 | $530K | Hold |
13,484
| – | – | 0.01% | 941 |
|
2018
Q2 | $585K | Sell |
13,484
-716
| -5% | -$31.1K | 0.01% | 893 |
|
2018
Q1 | $603K | Hold |
14,200
| – | – | 0.01% | 853 |
|
2017
Q4 | $722K | Hold |
14,200
| – | – | 0.01% | 789 |
|
2017
Q3 | $657K | Buy |
+14,200
| New | +$657K | 0.01% | 754 |
|