Equitable Trust’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 | $1.81M | Buy |
15,727
+5,832
| +59% | +$672K | 0.09% | 163 |
|
|
2025
Q1 | $979K | Buy |
9,895
+2,799
| +39% | +$277K | 0.05% | 223 |
|
|
2024
Q4 | $889K | Buy |
7,096
+2,271
| +47% | +$285K | 0.05% | 244 |
|
|
2024
Q3 | $642K | Buy |
4,825
+106
| +2% | +$14.1K | 0.04% | 264 |
|
|
2024
Q2 | $548K | Hold |
4,719
| – | – | 0.04% | 282 |
|
|
2024
Q1 | $488K | Hold |
4,719
| – | – | 0.03% | 308 |
|
|
2023
Q4 | $438K | Sell |
4,719
-59
| -1% | -$5.48K | 0.03% | 297 |
|
|
2023
Q3 | $407K | Hold |
4,778
| – | – | 0.03% | 290 |
|
|
2023
Q2 | $443K | Hold |
4,778
| – | – | 0.03% | 276 |
|
|
2023
Q1 | $510K | Hold |
4,778
| – | – | 0.04% | 249 |
|
|
2022
Q4 | $475K | Sell |
4,778
-6,448
| -57% | -$642K | 0.04% | 269 |
|
|
2022
Q3 | $1.07M | Buy |
11,226
+1,567
| +16% | +$149K | 0.09% | 162 |
|
|
2022
Q2 | $804K | Buy |
9,659
+3,272
| +51% | +$272K | 0.06% | 200 |
|
|
2022
Q1 | $596K | Buy |
6,387
+449
| +8% | +$41.9K | 0.04% | 228 |
|
|
2021
Q4 | $555K | Buy |
5,938
+1,913
| +48% | +$179K | 0.03% | 235 |
|
|
2021
Q3 | $321K | Buy |
4,025
+59
| +1% | +$4.71K | 0.02% | 297 |
|
|
2021
Q2 | $346K | Buy |
3,966
+1,433
| +57% | +$125K | 0.02% | 294 |
|
|
2021
Q1 | $265K | Buy |
2,533
+640
| +34% | +$67K | 0.02% | 311 |
|
|
2020
Q4 | $222K | Buy |
+1,893
| New | +$222K | 0.02% | 336 |
|