Avalon Investment & Advisory’s Addus HomeCare ADUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$3.77M Sell
35,335
-1,328
-4% -$142K 0.1% 147
2022
Q4
$3.65M Sell
36,663
-313
-0.8% -$31.1K 0.1% 140
2022
Q3
$3.52M Sell
36,976
-2,398
-6% -$228K 0.11% 131
2022
Q2
$3.28M Sell
39,374
-1,162
-3% -$96.8K 0.09% 140
2022
Q1
$3.78M Buy
+40,536
New +$3.78M 0.09% 135
2021
Q2
Sell
-35,422
Closed -$3.71M 351
2021
Q1
$3.71M Buy
35,422
+1,417
+4% +$148K 0.09% 146
2020
Q4
$3.98M Sell
34,005
-885
-3% -$104K 0.08% 152
2020
Q3
$3.3M Sell
34,890
-4,709
-12% -$445K 0.07% 146
2020
Q2
$3.67M Sell
39,599
-11,453
-22% -$1.06M 0.08% 140
2020
Q1
$3.45M Buy
51,052
+13,051
+34% +$882K 0.09% 152
2019
Q4
$3.69M Buy
38,001
+439
+1% +$42.7K 0.08% 174
2019
Q3
$2.98M Sell
37,562
-480
-1% -$38.1K 0.07% 182
2019
Q2
$2.85M Buy
38,042
+479
+1% +$35.9K 0.06% 191
2019
Q1
$2.39M Buy
+37,563
New +$2.39M 0.05% 205