Argent Trust Co’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $878K | Buy |
8,691
+3,152
| +57% | +$318K | 0.03% | 344 |
|
|
2025
Q1 | $615K | Buy |
5,539
+1,000
| +22% | +$111K | 0.03% | 392 |
|
|
2024
Q4 | $606K | Sell |
4,539
-3
| -0.1% | -$401 | 0.02% | 387 |
|
|
2024
Q3 | $614K | Buy |
4,542
+25
| +0.6% | +$3.38K | 0.03% | 397 |
|
|
2024
Q2 | $631K | Buy |
4,517
+700
| +18% | +$97.7K | 0.03% | 380 |
|
|
2024
Q1 | $472K | Buy |
3,817
+1,097
| +40% | +$136K | 0.02% | 422 |
|
|
2023
Q4 | $367K | Sell |
2,720
-418
| -13% | -$56.4K | 0.02% | 456 |
|
|
2023
Q3 | $364K | Buy |
3,138
+152
| +5% | +$17.6K | 0.02% | 447 |
|
|
2023
Q2 | $416K | Buy |
2,986
+812
| +37% | +$113K | 0.02% | 429 |
|
|
2023
Q1 | $279K | Buy |
2,174
+120
| +6% | +$15.4K | 0.02% | 439 |
|
|
2022
Q4 | $217K | Buy |
+2,054
| New | +$217K | 0.01% | 486 |
|
|
2022
Q2 | – | Sell |
-1,980
| Closed | -$220K | – | 518 |
|
|
2022
Q1 | $220K | Hold |
1,980
| – | – | 0.01% | 509 |
|
|
2021
Q4 | $238K | Hold |
1,980
| – | – | 0.01% | 511 |
|
|
2021
Q3 | $238K | Buy |
+1,980
| New | +$238K | 0.02% | 480 |
|
|
2021
Q2 | – | Sell |
-1,980
| Closed | -$225K | – | 512 |
|
|
2021
Q1 | $225K | Buy |
+1,980
| New | +$225K | 0.02% | 459 |
|
|
2020
Q4 | – | Sell |
-7,310
| Closed | -$599K | – | 466 |
|
|
2020
Q3 | $599K | Hold |
7,310
| – | – | 0.05% | 270 |
|
|
2020
Q2 | $487K | Sell |
7,310
-380
| -5% | -$25.3K | 0.05% | 289 |
|
|
2020
Q1 | $396K | Sell |
7,690
-1,484
| -16% | -$76.4K | 0.04% | 297 |
|
|
2019
Q4 | $630K | Sell |
9,174
-150
| -2% | -$10.3K | 0.06% | 268 |
|
|
2019
Q3 | $576K | Sell |
9,324
-276
| -3% | -$17.1K | 0.06% | 278 |
|
|
2019
Q2 | $552K | Buy |
9,600
+406
| +4% | +$23.3K | 0.06% | 273 |
|
|
2019
Q1 | $415K | Sell |
9,194
-574
| -6% | -$25.9K | 0.04% | 304 |
|
|
2018
Q4 | $397K | Buy |
+9,768
| New | +$397K | 0.05% | 306 |
|