THB Asset Management’s Addus HomeCare ADUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.01M | Sell |
34,271
-5,026
| -13% | -$588K | 0.91% | 40 |
|
|
2020
Q3 | $3.71M | Sell |
39,297
-5,337
| -12% | -$504K | 1.03% | 35 |
|
|
2020
Q2 | $4.13M | Sell |
44,634
-12,705
| -22% | -$1.18M | 1.2% | 29 |
|
|
2020
Q1 | $3.88M | Sell |
57,339
-53,881
| -48% | -$3.64M | 1.21% | 30 |
|
|
2019
Q4 | $10.8M | Sell |
111,220
-12,606
| -10% | -$1.23M | 2% | 11 |
|
|
2019
Q3 | $9.82M | Sell |
123,826
-5,129
| -4% | -$407K | 1.82% | 8 |
|
|
2019
Q2 | $9.67M | Buy |
128,955
+1,016
| +0.8% | +$76.1K | 1.54% | 12 |
|
|
2019
Q1 | $8.14M | Sell |
127,939
-16,621
| -11% | -$1.06M | 1.18% | 25 |
|
|
2018
Q4 | $9.81M | Sell |
144,560
-45,480
| -24% | -$3.09M | 1.46% | 16 |
|
|
2018
Q3 | $13.3M | Buy |
190,040
+40,956
| +27% | +$2.87M | 1.64% | 11 |
|
|
2018
Q2 | $8.54M | Buy |
149,084
+4,383
| +3% | +$251K | 1.04% | 37 |
|
|
2018
Q1 | $7.04M | Sell |
144,701
-977
| -0.7% | -$47.5K | 0.92% | 41 |
|
|
2017
Q4 | $5.07M | Buy |
145,678
+4,626
| +3% | +$161K | 0.67% | 70 |
|
|
2017
Q3 | $4.98M | Sell |
141,052
-19,069
| -12% | -$673K | 0.68% | 67 |
|
|
2017
Q2 | $5.96M | Sell |
160,121
-11,515
| -7% | -$428K | 0.77% | 57 |
|
|
2017
Q1 | $5.49M | Sell |
171,636
-930
| -0.5% | -$29.8K | 0.68% | 63 |
|
|
2016
Q4 | $6.05M | Buy |
172,566
+3,991
| +2% | +$140K | 0.75% | 62 |
|
|
2016
Q3 | $4.41M | Buy |
168,575
+21,101
| +14% | +$552K | 0.64% | 67 |
|
|
2016
Q2 | $2.57M | Buy |
147,474
+4,190
| +3% | +$73K | 0.33% | 91 |
|
|
2016
Q1 | $2.46M | Sell |
143,284
-3,063
| -2% | -$52.7K | 0.28% | 101 |
|
|
2015
Q4 | $3.41M | Buy |
146,347
+14,310
| +11% | +$333K | 0.37% | 97 |
|
|
2015
Q3 | $4.11M | Sell |
132,037
-70,230
| -35% | -$2.19M | 0.4% | 96 |
|
|
2015
Q2 | $5.64M | Buy |
202,267
+168,267
| +495% | +$4.69M | 0.43% | 94 |
|
|
2015
Q1 | $782K | Buy |
+34,000
| New | +$782K | 0.05% | 229 |
|