Charles Schwab’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 | $25.4M | Buy |
220,394
+8,279
| +4% | +$954K | ﹤0.01% | 1542 |
|
|
2025
Q1 | $21M | Sell |
212,115
-12,061
| -5% | -$1.19M | ﹤0.01% | 1618 |
|
|
2024
Q4 | $28.1M | Sell |
224,176
-3,033
| -1% | -$380K | 0.01% | 1503 |
|
|
2024
Q3 | $30.2M | Buy |
227,209
+18,555
| +9% | +$2.47M | 0.01% | 1454 |
|
|
2024
Q2 | $24.2M | Buy |
208,654
+20,623
| +11% | +$2.39M | ﹤0.01% | 1549 |
|
|
2024
Q1 | $19.4M | Buy |
188,031
+8,396
| +5% | +$868K | ﹤0.01% | 1631 |
|
|
2023
Q4 | $16.7M | Buy |
179,635
+12,392
| +7% | +$1.15M | ﹤0.01% | 1697 |
|
|
2023
Q3 | $14.2M | Buy |
167,243
+5,225
| +3% | +$445K | ﹤0.01% | 1711 |
|
|
2023
Q2 | $15M | Buy |
162,018
+6,965
| +4% | +$646K | ﹤0.01% | 1689 |
|
|
2023
Q1 | $16.6M | Sell |
155,053
-4,068
| -3% | -$434K | 0.01% | 1610 |
|
|
2022
Q4 | $15.8M | Buy |
159,121
+5,692
| +4% | +$566K | 0.01% | 1593 |
|
|
2022
Q3 | $14.6M | Buy |
153,429
+4,162
| +3% | +$396K | 0.01% | 1603 |
|
|
2022
Q2 | $12.4M | Buy |
149,267
+3,461
| +2% | +$288K | ﹤0.01% | 1719 |
|
|
2022
Q1 | $13.6M | Buy |
145,806
+9,792
| +7% | +$913K | ﹤0.01% | 1779 |
|
|
2021
Q4 | $12.7M | Buy |
136,014
+9,763
| +8% | +$913K | ﹤0.01% | 1873 |
|
|
2021
Q3 | $10.1M | Buy |
126,251
+11,576
| +10% | +$923K | ﹤0.01% | 2001 |
|
|
2021
Q2 | $10M | Buy |
114,675
+9,028
| +9% | +$788K | ﹤0.01% | 2002 |
|
|
2021
Q1 | $11.1M | Buy |
105,647
+6,603
| +7% | +$691K | ﹤0.01% | 1904 |
|
|
2020
Q4 | $11.6M | Buy |
99,044
+3,163
| +3% | +$370K | ﹤0.01% | 1775 |
|
|
2020
Q3 | $9.06M | Buy |
95,881
+5,558
| +6% | +$525K | ﹤0.01% | 1759 |
|
|
2020
Q2 | $8.36M | Buy |
90,323
+8,399
| +10% | +$777K | ﹤0.01% | 1751 |
|
|
2020
Q1 | $5.54M | Buy |
81,924
+1,124
| +1% | +$76K | ﹤0.01% | 1781 |
|
|
2019
Q4 | $7.86M | Buy |
80,800
+7,036
| +10% | +$684K | ﹤0.01% | 1781 |
|
|
2019
Q3 | $5.85M | Buy |
73,764
+13,354
| +22% | +$1.06M | ﹤0.01% | 1891 |
|
|
2019
Q2 | $4.53M | Buy |
60,410
+3,022
| +5% | +$227K | ﹤0.01% | 2017 |
|
|
2019
Q1 | $3.65M | Buy |
57,388
+2,910
| +5% | +$185K | ﹤0.01% | 2127 |
|
|
2018
Q4 | $3.7M | Buy |
54,478
+1,450
| +3% | +$98.4K | ﹤0.01% | 2059 |
|
|
2018
Q3 | $3.72M | Buy |
53,028
+36,749
| +226% | +$2.58M | ﹤0.01% | 2198 |
|
|
2018
Q2 | $932K | Buy |
16,279
+3,779
| +30% | +$216K | ﹤0.01% | 2605 |
|
|
2018
Q1 | $609K | Hold |
12,500
| – | – | ﹤0.01% | 2678 |
|
|
2017
Q4 | $435K | Hold |
12,500
| – | – | ﹤0.01% | 2757 |
|
|
2017
Q3 | $442K | Hold |
12,500
| – | – | ﹤0.01% | 2751 |
|
|
2017
Q2 | $465K | Hold |
12,500
| – | – | ﹤0.01% | 2717 |
|
|
2017
Q1 | $400K | Hold |
12,500
| – | – | ﹤0.01% | 2724 |
|
|
2016
Q4 | $439K | Hold |
12,500
| – | – | ﹤0.01% | 2699 |
|
|
2016
Q3 | $327K | Hold |
12,500
| – | – | ﹤0.01% | 2756 |
|
|
2016
Q2 | $218K | Hold |
12,500
| – | – | ﹤0.01% | 2904 |
|
|
2016
Q1 | $215K | Buy |
+12,500
| New | +$215K | ﹤0.01% | 2875 |
|
|
2015
Q4 | – | Sell |
-7,800
| Closed | -$243K | – | 3102 |
|
|
2015
Q3 | $243K | Hold |
7,800
| – | – | ﹤0.01% | 2906 |
|
|
2015
Q2 | $218K | Buy |
+7,800
| New | +$218K | ﹤0.01% | 2962 |
|
|
2013
Q4 | – | Sell |
-7,800
| Closed | -$228K | – | 3078 |
|
|
2013
Q3 | $228K | Buy |
+7,800
| New | +$228K | ﹤0.01% | 2871 |
|