State Street’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 | $79.9M | Buy |
693,368
+8,925
| +1% | +$1.03M | ﹤0.01% | 1425 |
|
|
2025
Q1 | $67.7M | Sell |
684,443
-11,108
| -2% | -$1.1M | ﹤0.01% | 1487 |
|
|
2024
Q4 | $87.2M | Buy |
695,551
+31,941
| +5% | +$4M | ﹤0.01% | 1422 |
|
|
2024
Q3 | $88.3M | Buy |
663,610
+27,990
| +4% | +$3.72M | ﹤0.01% | 1398 |
|
|
2024
Q2 | $73.8M | Buy |
635,620
+18,138
| +3% | +$2.11M | ﹤0.01% | 1449 |
|
|
2024
Q1 | $63.8M | Buy |
617,482
+10,663
| +2% | +$1.1M | ﹤0.01% | 1593 |
|
|
2023
Q4 | $56.3M | Buy |
606,819
+33,212
| +6% | +$3.08M | ﹤0.01% | 1641 |
|
|
2023
Q3 | $48.9M | Buy |
573,607
+9,012
| +2% | +$768K | ﹤0.01% | 1637 |
|
|
2023
Q2 | $52.3M | Buy |
564,595
+11,582
| +2% | +$1.07M | ﹤0.01% | 1646 |
|
|
2023
Q1 | $59M | Buy |
553,013
+15,224
| +3% | +$1.63M | ﹤0.01% | 1539 |
|
|
2022
Q4 | $53.5M | Sell |
537,789
-25,310
| -4% | -$2.52M | ﹤0.01% | 1587 |
|
|
2022
Q3 | $53.6M | Buy |
563,099
+5,380
| +1% | +$512K | ﹤0.01% | 1549 |
|
|
2022
Q2 | $46.4M | Buy |
557,719
+7,371
| +1% | +$614K | ﹤0.01% | 1696 |
|
|
2022
Q1 | $51.3M | Buy |
550,348
+16,562
| +3% | +$1.55M | ﹤0.01% | 1739 |
|
|
2021
Q4 | $49.9M | Buy |
533,786
+15,698
| +3% | +$1.47M | ﹤0.01% | 1801 |
|
|
2021
Q3 | $41.3M | Buy |
518,088
+13,883
| +3% | +$1.11M | ﹤0.01% | 1950 |
|
|
2021
Q2 | $44M | Buy |
504,205
+39,027
| +8% | +$3.4M | ﹤0.01% | 1942 |
|
|
2021
Q1 | $48.7M | Buy |
465,178
+154
| +0% | +$16.1K | ﹤0.01% | 1768 |
|
|
2020
Q4 | $54.5M | Buy |
465,024
+23,164
| +5% | +$2.71M | ﹤0.01% | 1581 |
|
|
2020
Q3 | $41.8M | Buy |
441,860
+950
| +0.2% | +$89.8K | ﹤0.01% | 1589 |
|
|
2020
Q2 | $40.8M | Buy |
440,910
+29,267
| +7% | +$2.71M | ﹤0.01% | 1580 |
|
|
2020
Q1 | $27.8M | Buy |
411,643
+36,574
| +10% | +$2.47M | ﹤0.01% | 1635 |
|
|
2019
Q4 | $36.5M | Buy |
375,069
+32,826
| +10% | +$3.19M | ﹤0.01% | 1739 |
|
|
2019
Q3 | $27.1M | Buy |
342,243
+30,228
| +10% | +$2.4M | ﹤0.01% | 1862 |
|
|
2019
Q2 | $23.4M | Buy |
312,015
+11,359
| +4% | +$851K | ﹤0.01% | 2005 |
|
|
2019
Q1 | $19.1M | Sell |
300,656
-29,272
| -9% | -$1.86M | ﹤0.01% | 2064 |
|
|
2018
Q4 | $22.4M | Buy |
329,928
+85,026
| +35% | +$5.77M | ﹤0.01% | 1898 |
|
|
2018
Q3 | $17.2M | Buy |
244,902
+38,134
| +18% | +$2.67M | ﹤0.01% | 2275 |
|
|
2018
Q2 | $11.8M | Buy |
206,768
+39,896
| +24% | +$2.28M | ﹤0.01% | 2463 |
|
|
2018
Q1 | $8.12M | Buy |
166,872
+26,953
| +19% | +$1.31M | ﹤0.01% | 2561 |
|
|
2017
Q4 | $4.87M | Buy |
139,919
+18,199
| +15% | +$633K | ﹤0.01% | 2805 |
|
|
2017
Q3 | $4.3M | Sell |
121,720
-586
| -0.5% | -$20.7K | ﹤0.01% | 2870 |
|
|
2017
Q2 | $4.55M | Buy |
122,306
+13,788
| +13% | +$513K | ﹤0.01% | 2785 |
|
|
2017
Q1 | $3.47M | Buy |
108,518
+3,256
| +3% | +$104K | ﹤0.01% | 2878 |
|
|
2016
Q4 | $3.69M | Buy |
105,262
+14,287
| +16% | +$501K | ﹤0.01% | 2842 |
|
|
2016
Q3 | $2.38M | Buy |
90,975
+5,364
| +6% | +$141K | ﹤0.01% | 2909 |
|
|
2016
Q2 | $1.49M | Buy |
85,611
+397
| +0.5% | +$6.91K | ﹤0.01% | 3144 |
|
|
2016
Q1 | $1.46M | Buy |
85,214
+2,382
| +3% | +$40.9K | ﹤0.01% | 3100 |
|
|
2015
Q4 | $1.93M | Buy |
82,832
+745
| +0.9% | +$17.4K | ﹤0.01% | 3014 |
|
|
2015
Q3 | $2.56M | Buy |
82,087
+3,626
| +5% | +$113K | ﹤0.01% | 2888 |
|
|
2015
Q2 | $2.19M | Buy |
78,461
+2,281
| +3% | +$63.6K | ﹤0.01% | 3040 |
|
|
2015
Q1 | $1.75M | Buy |
76,180
+2,931
| +4% | +$67.5K | ﹤0.01% | 3070 |
|
|
2014
Q4 | $1.78M | Buy |
73,249
+3,870
| +6% | +$93.9K | ﹤0.01% | 3087 |
|
|
2014
Q3 | $1.36M | Buy |
69,379
+15
| +0% | +$294 | ﹤0.01% | 3165 |
|
|
2014
Q2 | $1.56M | Sell |
69,364
-2,296
| -3% | -$51.6K | ﹤0.01% | 3146 |
|
|
2014
Q1 | $1.65M | Buy |
71,660
+1,578
| +2% | +$36.4K | ﹤0.01% | 3134 |
|
|
2013
Q4 | $1.57M | Buy |
70,082
+9,044
| +15% | +$203K | ﹤0.01% | 3157 |
|
|
2013
Q3 | $1.77M | Buy |
61,038
+50,138
| +460% | +$1.45M | ﹤0.01% | 3094 |
|
|
2013
Q2 | $216K | Buy |
+10,900
| New | +$216K | ﹤0.01% | 3332 |
|