Cornercap Investment Counsel’s Addus HomeCare ADUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,537
| Closed | -$694K | – | 159 |
|
|
2024
Q4 | $694K | Hold |
5,537
| – | – | 0.22% | 136 |
|
|
2024
Q3 | $737K | Sell |
5,537
-5,923
| -52% | -$788K | 0.22% | 142 |
|
|
2024
Q2 | $1.33M | Sell |
11,460
-94
| -0.8% | -$10.9K | 0.22% | 124 |
|
|
2024
Q1 | $1.19M | Hold |
11,554
| – | – | 0.18% | 171 |
|
|
2023
Q4 | $1.07M | Sell |
11,554
-13
| -0.1% | -$1.21K | 0.18% | 219 |
|
|
2023
Q3 | $985K | Sell |
11,567
-129
| -1% | -$11K | 0.18% | 191 |
|
|
2023
Q2 | $1.08M | Buy |
11,696
+2,676
| +30% | +$248K | 0.19% | 172 |
|
|
2023
Q1 | $963K | Buy |
9,020
+253
| +3% | +$27K | 0.17% | 241 |
|
|
2022
Q4 | $872K | Buy |
+8,767
| New | +$872K | 0.15% | 296 |
|
|
2022
Q3 | – | Sell |
-4,095
| Closed | -$341K | – | 545 |
|
|
2022
Q2 | $341K | Buy |
+4,095
| New | +$341K | 0.06% | 456 |
|
|
2021
Q2 | – | Sell |
-10,216
| Closed | -$1.07M | – | 540 |
|
|
2021
Q1 | $1.07M | Buy |
+10,216
| New | +$1.07M | 0.12% | 303 |
|
|
2020
Q4 | – | Sell |
-9,625
| Closed | -$910K | – | 426 |
|
|
2020
Q3 | $910K | Buy |
+9,625
| New | +$910K | 0.13% | 240 |
|
|
2019
Q2 | – | Sell |
-15,240
| Closed | -$969K | – | 412 |
|
|
2019
Q1 | $969K | Buy |
+15,240
| New | +$969K | 0.13% | 274 |
|
|
2018
Q3 | – | Sell |
-11,660
| Closed | -$668K | – | 397 |
|
|
2018
Q2 | $668K | Buy |
11,660
+305
| +3% | +$17.5K | 0.1% | 341 |
|
|
2018
Q1 | $552K | Buy |
+11,355
| New | +$552K | 0.08% | 356 |
|