O'Shaughnessy Asset Management’s Addus HomeCare ADUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-138
| Closed | -$11K | – | 1269 |
|
|
2021
Q3 | $11K | Hold |
138
| – | – | ﹤0.01% | 2122 |
|
|
2021
Q2 | $12K | Hold |
138
| – | – | ﹤0.01% | 1957 |
|
|
2021
Q1 | $14K | Sell |
138
-2
| -1% | -$203 | ﹤0.01% | 1698 |
|
|
2020
Q4 | $16K | Buy |
140
+2
| +1% | +$229 | ﹤0.01% | 1449 |
|
|
2020
Q3 | $13K | Hold |
138
| – | – | ﹤0.01% | 1306 |
|
|
2020
Q2 | $13K | Buy |
+138
| New | +$13K | ﹤0.01% | 1207 |
|
|
2020
Q1 | – | Sell |
-198
| Closed | -$19K | – | 1279 |
|
|
2019
Q4 | $19K | Buy |
+198
| New | +$19K | ﹤0.01% | 1153 |
|
|
2016
Q4 | – | Sell |
-10,533
| Closed | -$276K | – | 898 |
|
|
2016
Q3 | $276K | Sell |
10,533
-1,434
| -12% | -$37.6K | 0.01% | 430 |
|
|
2016
Q2 | $209K | Buy |
11,967
+2,251
| +23% | +$39.3K | 0.01% | 470 |
|
|
2016
Q1 | $169K | Sell |
9,716
-4,803
| -33% | -$83.5K | ﹤0.01% | 474 |
|
|
2015
Q4 | $338K | Buy |
14,519
+5,924
| +69% | +$138K | 0.01% | 402 |
|
|
2015
Q3 | $268K | Buy |
8,595
+8,495
| +8,495% | +$265K | 0.01% | 449 |
|
|
2015
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 865 |
|
|
2014
Q4 | – | Sell |
-69
| Closed | -$1K | – | 1012 |
|
|
2014
Q3 | $1K | Sell |
69
-1,345
| -95% | -$19.5K | ﹤0.01% | 929 |
|
|
2014
Q2 | $32K | Sell |
1,414
-10,533
| -88% | -$238K | ﹤0.01% | 651 |
|
|
2014
Q1 | $275K | Sell |
11,947
-1,016
| -8% | -$23.4K | 0.01% | 494 |
|
|
2013
Q4 | $290K | Sell |
12,963
-115
| -0.9% | -$2.57K | 0.01% | 494 |
|
|
2013
Q3 | $378K | Buy |
13,078
+10,799
| +474% | +$312K | 0.01% | 440 |
|
|
2013
Q2 | $45K | Buy |
+2,279
| New | +$45K | ﹤0.01% | 609 |
|