Bank of New York Mellon’s Addus HomeCare ADUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
160,789
-3,329
| -2% | -$383K | ﹤0.01% | 1556 |
|
|
2025
Q1 | $16.2M | Buy |
164,118
+47,222
| +40% | +$4.67M | ﹤0.01% | 1605 |
|
|
2024
Q4 | $14.7M | Sell |
116,896
-1,279
| -1% | -$160K | ﹤0.01% | 1726 |
|
|
2024
Q3 | $15.7M | Sell |
118,175
-11,274
| -9% | -$1.5M | ﹤0.01% | 1707 |
|
|
2024
Q2 | $15M | Buy |
129,449
+5,952
| +5% | +$691K | ﹤0.01% | 1740 |
|
|
2024
Q1 | $12.8M | Sell |
123,497
-9,541
| -7% | -$986K | ﹤0.01% | 1839 |
|
|
2023
Q4 | $12.4M | Sell |
133,038
-912
| -0.7% | -$84.7K | ﹤0.01% | 1858 |
|
|
2023
Q3 | $11.4M | Sell |
133,950
-4,805
| -3% | -$409K | ﹤0.01% | 1869 |
|
|
2023
Q2 | $12.9M | Sell |
138,755
-3,008
| -2% | -$279K | ﹤0.01% | 1802 |
|
|
2023
Q1 | $15.1M | Sell |
141,763
-3,911
| -3% | -$418K | ﹤0.01% | 1701 |
|
|
2022
Q4 | $14.5M | Sell |
145,674
-10,416
| -7% | -$1.04M | ﹤0.01% | 1729 |
|
|
2022
Q3 | $14.9M | Buy |
156,090
+10,734
| +7% | +$1.02M | ﹤0.01% | 1671 |
|
|
2022
Q2 | $12.1M | Buy |
145,356
+924
| +0.6% | +$77K | ﹤0.01% | 1823 |
|
|
2022
Q1 | $13.5M | Sell |
144,432
-20,640
| -13% | -$1.93M | ﹤0.01% | 1914 |
|
|
2021
Q4 | $15.4M | Sell |
165,072
-983
| -0.6% | -$91.9K | ﹤0.01% | 1870 |
|
|
2021
Q3 | $13.2M | Buy |
166,055
+5,148
| +3% | +$411K | ﹤0.01% | 1965 |
|
|
2021
Q2 | $14M | Sell |
160,907
-10,880
| -6% | -$949K | ﹤0.01% | 1944 |
|
|
2021
Q1 | $18M | Buy |
171,787
+4,363
| +3% | +$456K | ﹤0.01% | 1757 |
|
|
2020
Q4 | $19.6M | Sell |
167,424
-4,225
| -2% | -$495K | ﹤0.01% | 1651 |
|
|
2020
Q3 | $16.2M | Buy |
171,649
+4,462
| +3% | +$422K | ﹤0.01% | 1592 |
|
|
2020
Q2 | $15.5M | Buy |
167,187
+4,640
| +3% | +$429K | ﹤0.01% | 1599 |
|
|
2020
Q1 | $11M | Sell |
162,547
-2,522
| -2% | -$170K | ﹤0.01% | 1647 |
|
|
2019
Q4 | $16M | Buy |
165,069
+16,631
| +11% | +$1.62M | ﹤0.01% | 1699 |
|
|
2019
Q3 | $11.8M | Buy |
148,438
+29,082
| +24% | +$2.31M | ﹤0.01% | 1836 |
|
|
2019
Q2 | $8.95M | Buy |
119,356
+5,296
| +5% | +$397K | ﹤0.01% | 2023 |
|
|
2019
Q1 | $7.25M | Sell |
114,060
-6,795
| -6% | -$432K | ﹤0.01% | 2150 |
|
|
2018
Q4 | $8.2M | Buy |
120,855
+65,356
| +118% | +$4.44M | ﹤0.01% | 2023 |
|
|
2018
Q3 | $3.89M | Sell |
55,499
-3,305
| -6% | -$232K | ﹤0.01% | 2518 |
|
|
2018
Q2 | $3.37M | Sell |
58,804
-32,144
| -35% | -$1.84M | ﹤0.01% | 2575 |
|
|
2018
Q1 | $4.43M | Buy |
90,948
+1,102
| +1% | +$53.6K | ﹤0.01% | 2412 |
|
|
2017
Q4 | $3.13M | Buy |
89,846
+5,265
| +6% | +$183K | ﹤0.01% | 2582 |
|
|
2017
Q3 | $2.99M | Hold |
84,581
| – | – | ﹤0.01% | 2595 |
|
|
2017
Q2 | $3.15M | Sell |
84,581
-2,910
| -3% | -$108K | ﹤0.01% | 2571 |
|
|
2017
Q1 | $2.8M | Sell |
87,491
-14,808
| -14% | -$474K | ﹤0.01% | 2642 |
|
|
2016
Q4 | $3.59M | Sell |
102,299
-15,043
| -13% | -$527K | ﹤0.01% | 2512 |
|
|
2016
Q3 | $3.07M | Buy |
117,342
+32,227
| +38% | +$843K | ﹤0.01% | 2503 |
|
|
2016
Q2 | $1.48M | Sell |
85,115
-6,451
| -7% | -$112K | ﹤0.01% | 2887 |
|
|
2016
Q1 | $1.57M | Buy |
91,566
+1,056
| +1% | +$18.2K | ﹤0.01% | 2801 |
|
|
2015
Q4 | $2.11M | Buy |
90,510
+5,318
| +6% | +$124K | ﹤0.01% | 2682 |
|
|
2015
Q3 | $2.65M | Buy |
85,192
+2,446
| +3% | +$76.2K | ﹤0.01% | 2560 |
|
|
2015
Q2 | $2.31M | Buy |
82,746
+2,799
| +4% | +$78K | ﹤0.01% | 2814 |
|
|
2015
Q1 | $1.84M | Sell |
79,947
-3,856
| -5% | -$88.7K | ﹤0.01% | 2930 |
|
|
2014
Q4 | $2.03M | Buy |
83,803
+32,737
| +64% | +$795K | ﹤0.01% | 2875 |
|
|
2014
Q3 | $1M | Sell |
51,066
-14,020
| -22% | -$275K | ﹤0.01% | 3281 |
|
|
2014
Q2 | $1.46M | Sell |
65,086
-40,307
| -38% | -$906K | ﹤0.01% | 3095 |
|
|
2014
Q1 | $2.43M | Buy |
105,393
+36,340
| +53% | +$838K | ﹤0.01% | 2760 |
|
|
2013
Q4 | $1.55M | Buy |
69,053
+29,924
| +76% | +$672K | ﹤0.01% | 3041 |
|
|
2013
Q3 | $1.13M | Buy |
39,129
+15,909
| +69% | +$461K | ﹤0.01% | 3168 |
|
|
2013
Q2 | $458K | Buy |
+23,220
| New | +$458K | ﹤0.01% | 3526 |
|