Bank of America’s Addus HomeCare ADUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.3M | Buy |
323,037
+32,714
| +11% | +$3.47M | ﹤0.01% | 2026 |
|
|
2025
Q4 | $31.2M | Sell |
290,323
-23,111
| -7% | -$2.65M | ﹤0.01% | 1913 |
|
|
2025
Q3 | $37M | Buy |
313,434
+156,511
| +100% | +$17.6M | ﹤0.01% | 2008 |
|
|
2025
Q2 | $18.1M | Buy |
156,923
+23,227
| +17% | +$2.51M | ﹤0.01% | 2661 |
|
|
2025
Q1 | $13.2M | Sell |
133,696
-41,374
| -24% | -$4.6M | ﹤0.01% | 2862 |
|
|
2024
Q4 | $21.9M | Buy |
175,070
+73,336
| +72% | +$9.27M | ﹤0.01% | 2216 |
|
|
2024
Q3 | $13.5M | Buy |
101,734
+11,154
| +12% | +$1.41M | ﹤0.01% | 2779 |
|
|
2024
Q2 | $10.5M | Buy |
90,580
+9,496
| +12% | +$1.02M | ﹤0.01% | 2898 |
|
|
2024
Q1 | $8.38M | Sell |
81,084
-4,221
| -5% | -$394K | ﹤0.01% | 3151 |
|
|
2023
Q4 | $7.92M | Buy |
85,305
+24,922
| +41% | +$2.17M | ﹤0.01% | 3130 |
|
|
2023
Q3 | $5.14M | Sell |
60,383
-1,846
| -3% | -$165K | ﹤0.01% | 3373 |
|
|
2023
Q2 | $5.77M | Sell |
62,229
-8,006
| -11% | -$764K | ﹤0.01% | 3261 |
|
|
2023
Q1 | $7.5M | Sell |
70,235
-11,679
| -14% | -$1.22M | ﹤0.01% | 3110 |
|
|
2022
Q4 | $8.15M | Buy |
81,914
+21,188
| +35% | +$2.22M | ﹤0.01% | 2889 |
|
|
2022
Q3 | $5.78M | Sell |
60,726
-27,833
| -31% | -$2.56M | ﹤0.01% | 3189 |
|
|
2022
Q2 | $7.37M | Sell |
88,559
-23,223
| -21% | -$1.95M | ﹤0.01% | 2991 |
|
|
2022
Q1 | $10.4M | Buy |
111,782
+7,332
| +7% | +$590K | ﹤0.01% | 2829 |
|
|
2021
Q4 | $9.77M | Buy |
104,450
+6,380
| +7% | +$574K | ﹤0.01% | 2957 |
|
|
2021
Q3 | $7.82M | Buy |
98,070
+60,744
| +163% | +$5.28M | ﹤0.01% | 3115 |
|
|
2021
Q2 | $3.26M | Buy |
37,326
+643
| +2% | +$62.5K | ﹤0.01% | 3909 |
|
|
2021
Q1 | $3.84M | Buy |
36,683
+20,567
| +128% | +$2.34M | ﹤0.01% | 3668 |
|
|
2020
Q4 | $1.89M | Buy |
16,116
+3,672
| +30% | +$379K | ﹤0.01% | 3991 |
|
|
2020
Q3 | $1.18M | Sell |
12,444
-5,143
| -29% | -$482K | ﹤0.01% | 4090 |
|
|
2020
Q2 | $1.63M | Sell |
17,587
-379
| -2% | -$32.8K | ﹤0.01% | 3774 |
|
|
2020
Q1 | $1.21M | Buy |
17,966
+2,810
| +19% | +$243K | ﹤0.01% | 3883 |
|
|
2019
Q4 | $1.47M | Sell |
15,156
-2,279
| -13% | -$201K | ﹤0.01% | 4231 |
|
|
2019
Q3 | $1.38M | Buy |
17,435
+508
| +3% | +$41.2K | ﹤0.01% | 4325 |
|
|
2019
Q2 | $1.27M | Buy |
16,927
+2,247
| +15% | +$155K | ﹤0.01% | 4403 |
|
|
2019
Q1 | $934K | Sell |
14,680
-7,248
| -33% | -$466K | ﹤0.01% | 4568 |
|
|
2018
Q4 | $1.49M | Buy |
21,928
+18,539
| +547% | +$1.27M | ﹤0.01% | 4088 |
|
|
2018
Q3 | $238K | Sell |
3,389
-2,489
| -42% | -$161K | ﹤0.01% | 5392 |
|
|
2018
Q2 | $336K | Buy |
5,878
+4,151
| +240% | +$227K | ﹤0.01% | 5117 |
|
|
2018
Q1 | $84K | Sell |
1,727
-992
| -36% | -$38.1K | ﹤0.01% | 5811 |
|
|
2017
Q4 | $94K | Buy |
2,719
+1,236
| +83% | +$42K | ﹤0.01% | 5762 |
|
|
2017
Q3 | $53K | Buy |
1,483
+370
| +33% | +$13K | ﹤0.01% | 5916 |
|
|
2017
Q2 | $41K | Sell |
1,113
-297
| -21% | -$10.7K | ﹤0.01% | 5952 |
|
|
2017
Q1 | $45K | Buy |
1,410
+279
| +25% | +$9.44K | ﹤0.01% | 5971 |
|
|
2016
Q4 | $40K | Buy |
1,131
+724
| +178% | +$22.3K | ﹤0.01% | 6026 |
|
|
2016
Q3 | $10K | Buy |
407
+196
| +93% | +$4.31K | ﹤0.01% | 6378 |
|
|
2016
Q2 | $4K | Buy |
+211
| New | +$4.01K | ﹤0.01% | 6717 |
|
|
2016
Q1 | – | Sell |
-155
| Closed | -$4K | – | 6954 |
|
|
2015
Q4 | $4K | Sell |
155
-496
| -76% | -$12.5K | ﹤0.01% | 6929 |
|
|
2015
Q3 | $20K | Buy |
651
+643
| +8,038% | +$18.8K | ﹤0.01% | 6304 |
|
|
2015
Q2 | $0 | Sell |
8
-18
| -69% | -$493 | ﹤0.01% | 7235 |
|
|
2015
Q1 | $1K | Buy |
+26
| New | +$580 | ﹤0.01% | 6767 |
|
|
2014
Q2 | – | Sell |
-4
| Closed | – | – | 8002 |
|
|
2014
Q1 | $0 | Sell |
4
-10,496
| -100% | -$262K | ﹤0.01% | 7745 |
|
|
2013
Q4 | $236K | Buy |
10,500
+10,356
| +7,192% | +$277K | ﹤0.01% | 5437 |
|
|
2013
Q3 | $4K | Sell |
144
-7,308
| -98% | -$164K | ﹤0.01% | 7445 |
|
|
2013
Q2 | $147K | Buy |
+7,452
| New | +$115K | ﹤0.01% | 5891 |
|
Other funds holding ADUS
WA
VCM
SAM
