Segall Bryant & Hamill’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 | – | Sell |
-16,419
| Closed | -$1.62M | – | 571 |
|
|
2025
Q1 | $1.62M | Buy |
+16,419
| New | +$1.62M | 0.02% | 460 |
|
|
2024
Q4 | – | Sell |
-17,379
| Closed | -$2.31M | – | 577 |
|
|
2024
Q3 | $2.31M | Sell |
17,379
-18,134
| -51% | -$2.41M | 0.03% | 420 |
|
|
2024
Q2 | $4.12M | Buy |
+35,513
| New | +$4.12M | 0.07% | 320 |
|
|
2024
Q1 | – | Sell |
-103,575
| Closed | -$9.62M | – | 302 |
|
|
2023
Q4 | $9.62M | Buy |
103,575
+337
| +0.3% | +$31.3K | 0.19% | 191 |
|
|
2023
Q3 | $8.79M | Sell |
103,238
-677
| -0.7% | -$57.7K | 0.1% | 233 |
|
|
2023
Q2 | $9.63M | Buy |
103,915
+432
| +0.4% | +$40K | 0.1% | 237 |
|
|
2023
Q1 | $11M | Buy |
103,483
+1,279
| +1% | +$137K | 0.12% | 216 |
|
|
2022
Q4 | $10.2M | Buy |
102,204
+7,072
| +7% | +$704K | 0.11% | 217 |
|
|
2022
Q3 | $9.06M | Buy |
95,132
+1,881
| +2% | +$179K | 0.11% | 227 |
|
|
2022
Q2 | $7.77M | Buy |
93,251
+27,577
| +42% | +$2.3M | 0.09% | 236 |
|
|
2022
Q1 | $6.13M | Buy |
65,674
+164
| +0.3% | +$15.3K | 0.06% | 293 |
|
|
2021
Q4 | $6.13M | Buy |
65,510
+3,048
| +5% | +$285K | 0.06% | 292 |
|
|
2021
Q3 | $4.98M | Buy |
62,462
+1,658
| +3% | +$132K | 0.05% | 332 |
|
|
2021
Q2 | $5.31M | Sell |
60,804
-9,709
| -14% | -$847K | 0.05% | 316 |
|
|
2021
Q1 | $7.38M | Buy |
70,513
+12,413
| +21% | +$1.3M | 0.07% | 265 |
|
|
2020
Q4 | $6.8M | Sell |
58,100
-1,078
| -2% | -$126K | 0.08% | 241 |
|
|
2020
Q3 | $5.59M | Buy |
59,178
+42,976
| +265% | +$4.06M | 0.08% | 245 |
|
|
2020
Q2 | $1.5M | Buy |
16,202
+2,637
| +19% | +$244K | 0.03% | 373 |
|
|
2020
Q1 | $917K | Sell |
13,565
-1,515
| -10% | -$102K | 0.02% | 461 |
|
|
2019
Q4 | $1.47M | Sell |
15,080
-1,299
| -8% | -$126K | 0.02% | 453 |
|
|
2019
Q3 | $1.3M | Buy |
16,379
+3,763
| +30% | +$298K | 0.02% | 483 |
|
|
2019
Q2 | $946K | Buy |
+12,616
| New | +$946K | 0.01% | 541 |
|