First Mercantile Trust’s Addus HomeCare ADUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,209
| Closed | -$126K | – | 856 |
|
2021
Q1 | $126K | Buy |
1,209
+22
| +2% | +$2.29K | 0.01% | 605 |
|
2020
Q4 | $139K | Buy |
1,187
+62
| +6% | +$7.26K | 0.02% | 577 |
|
2020
Q3 | $114K | Sell |
1,125
-46
| -4% | -$4.66K | 0.01% | 630 |
|
2020
Q2 | $108K | Sell |
1,171
-3,512
| -75% | -$324K | 0.01% | 633 |
|
2020
Q1 | $317K | Buy |
4,683
+1,198
| +34% | +$81.1K | 0.05% | 229 |
|
2019
Q4 | $339K | Buy |
3,485
+1,338
| +62% | +$130K | 0.04% | 299 |
|
2019
Q3 | $170K | Buy |
+2,147
| New | +$170K | 0.02% | 529 |
|
2014
Q2 | – | Sell |
-557
| Closed | -$13K | – | 1154 |
|
2014
Q1 | $13K | Buy |
+557
| New | +$13K | ﹤0.01% | 1206 |
|