Advisors Asset Management’s Churchill Downs CHDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,681
| Closed | -$187K | – | 1486 |
|
|
2025
Q1 | $187K | Sell |
1,681
-23
| -1% | -$2.56K | ﹤0.01% | 1118 |
|
|
2024
Q4 | $228K | Sell |
1,704
-2,020
| -54% | -$270K | ﹤0.01% | 1099 |
|
|
2024
Q3 | $504K | Sell |
3,724
-6
| -0.2% | -$811 | 0.01% | 930 |
|
|
2024
Q2 | $521K | Sell |
3,730
-1,836
| -33% | -$256K | 0.01% | 883 |
|
|
2024
Q1 | $689K | Sell |
5,566
-71
| -1% | -$8.79K | 0.01% | 827 |
|
|
2023
Q4 | $761K | Sell |
5,637
-2,382
| -30% | -$321K | 0.02% | 788 |
|
|
2023
Q3 | $931K | Buy |
8,019
+271
| +3% | +$31.4K | 0.02% | 740 |
|
|
2023
Q2 | $1.08M | Sell |
7,748
-3,316
| -30% | -$461K | 0.02% | 709 |
|
|
2023
Q1 | $1.42M | Sell |
11,064
-884
| -7% | -$114K | 0.03% | 625 |
|
|
2022
Q4 | $1.26M | Sell |
11,948
-2,734
| -19% | -$289K | 0.03% | 657 |
|
|
2022
Q3 | $1.35M | Sell |
14,682
-1,256
| -8% | -$116K | 0.03% | 616 |
|
|
2022
Q2 | $1.53M | Sell |
15,938
-10,684
| -40% | -$1.02M | 0.03% | 607 |
|
|
2022
Q1 | $2.95M | Buy |
26,622
+1,938
| +8% | +$215K | 0.05% | 442 |
|
|
2021
Q4 | $2.97M | Buy |
24,684
+2,320
| +10% | +$279K | 0.04% | 469 |
|
|
2021
Q3 | $2.69M | Sell |
22,364
-296
| -1% | -$35.5K | 0.04% | 495 |
|
|
2021
Q2 | $2.25M | Buy |
22,660
+2,338
| +12% | +$232K | 0.03% | 561 |
|
|
2021
Q1 | $2.31M | Buy |
20,322
+5,184
| +34% | +$590K | 0.04% | 543 |
|
|
2020
Q4 | $1.47M | Buy |
15,138
+68
| +0.5% | +$6.62K | 0.02% | 666 |
|
|
2020
Q3 | $1.23M | Sell |
15,070
-2,514
| -14% | -$206K | 0.02% | 645 |
|
|
2020
Q2 | $1.17M | Sell |
17,584
-3,728
| -17% | -$248K | 0.02% | 647 |
|
|
2020
Q1 | $1.1M | Sell |
21,312
-3,354
| -14% | -$173K | 0.03% | 587 |
|
|
2019
Q4 | $1.69M | Sell |
24,666
-1,982
| -7% | -$136K | 0.03% | 588 |
|
|
2019
Q3 | $1.65M | Sell |
26,648
-2,150
| -7% | -$133K | 0.03% | 590 |
|
|
2019
Q2 | $1.66M | Sell |
28,798
-484
| -2% | -$27.8K | 0.03% | 614 |
|
|
2019
Q1 | $1.32M | Buy |
29,282
+1,316
| +5% | +$59.4K | 0.02% | 714 |
|
|
2018
Q4 | $1.14M | Buy |
27,966
+402
| +1% | +$16.3K | 0.02% | 715 |
|
|
2018
Q3 | $1.28M | Buy |
27,564
+2,520
| +10% | +$117K | 0.02% | 754 |
|
|
2018
Q2 | $1.24M | Buy |
25,044
+4,038
| +19% | +$200K | 0.02% | 771 |
|
|
2018
Q1 | $904K | Buy |
21,006
+4,890
| +30% | +$210K | 0.02% | 867 |
|
|
2017
Q4 | $625K | Buy |
16,116
+3,564
| +28% | +$138K | 0.01% | 1016 |
|
|
2017
Q3 | $431K | Sell |
12,552
-432
| -3% | -$14.8K | 0.01% | 1101 |
|
|
2017
Q2 | $397K | Sell |
12,984
-1,290
| -9% | -$39.4K | 0.01% | 1152 |
|
|
2017
Q1 | $378K | Sell |
14,274
-21,828
| -60% | -$578K | 0.01% | 1173 |
|
|
2016
Q4 | $905K | Sell |
36,102
-2,148
| -6% | -$53.8K | 0.02% | 921 |
|
|
2016
Q3 | $933K | Sell |
38,250
-156
| -0.4% | -$3.81K | 0.02% | 891 |
|
|
2016
Q2 | $809K | Buy |
38,406
+4,872
| +15% | +$103K | 0.01% | 945 |
|
|
2016
Q1 | $827K | Buy |
33,534
+5,898
| +21% | +$145K | 0.01% | 928 |
|
|
2015
Q4 | $652K | Buy |
27,636
+10,710
| +63% | +$253K | 0.01% | 1044 |
|
|
2015
Q3 | $377K | Buy |
16,926
+8,886
| +111% | +$198K | 0.01% | 1182 |
|
|
2015
Q2 | $168K | Buy |
8,040
+6,120
| +319% | +$128K | ﹤0.01% | 1429 |
|
|
2015
Q1 | $37K | Buy |
+1,920
| New | +$37K | ﹤0.01% | 1734 |
|