Brown 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
Q2 | – | Sell |
-4,000
| Closed | -$427K | – | 1182 |
|
|
2023
Q1 | $427K | Hold |
4,000
| – | – | ﹤0.01% | 956 |
|
|
2022
Q4 | $398K | Hold |
4,000
| – | – | ﹤0.01% | 961 |
|
|
2022
Q3 | $381K | Buy |
+4,000
| New | +$381K | ﹤0.01% | 920 |
|
|
2021
Q2 | – | Sell |
-84,339
| Closed | -$8.82M | – | 1066 |
|
|
2021
Q1 | $8.82M | Buy |
+84,339
| New | +$8.82M | 0.02% | 378 |
|
|
2018
Q2 | – | Sell |
-147,180
| Closed | -$7.16M | – | 1281 |
|
|
2018
Q1 | $7.16M | Sell |
147,180
-2,087
| -1% | -$102K | 0.02% | 348 |
|
|
2017
Q4 | $5.19M | Sell |
149,267
-1,712
| -1% | -$59.6K | 0.02% | 402 |
|
|
2017
Q3 | $5.33M | Sell |
150,979
-6,144
| -4% | -$217K | 0.02% | 387 |
|
|
2017
Q2 | $5.85M | Sell |
157,123
-57,922
| -27% | -$2.15M | 0.02% | 386 |
|
|
2017
Q1 | $6.88M | Sell |
215,045
-61,215
| -22% | -$1.96M | 0.02% | 335 |
|
|
2016
Q4 | $9.68M | Buy |
276,260
+8,335
| +3% | +$292K | 0.03% | 292 |
|
|
2016
Q3 | $7.01M | Buy |
267,925
+2,311
| +0.9% | +$60.5K | 0.02% | 331 |
|
|
2016
Q2 | $4.63M | Buy |
265,614
+11,753
| +5% | +$205K | 0.02% | 371 |
|
|
2016
Q1 | $4.36M | Buy |
253,861
+12,299
| +5% | +$211K | 0.02% | 374 |
|
|
2015
Q4 | $5.62M | Buy |
241,562
+10,423
| +5% | +$243K | 0.02% | 349 |
|
|
2015
Q3 | $7.2M | Buy |
231,139
+27,561
| +14% | +$859K | 0.03% | 313 |
|
|
2015
Q2 | $5.67M | Sell |
203,578
-8,319
| -4% | -$232K | 0.02% | 332 |
|
|
2015
Q1 | $4.88M | Buy |
211,897
+184,151
| +664% | +$4.24M | 0.02% | 350 |
|
|
2014
Q4 | $674K | Buy |
+27,746
| New | +$674K | ﹤0.01% | 632 |
|