Bank of America’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 | $67.8M | Buy |
671,759
+286,488
| +74% | +$28.9M | 0.01% | 1291 |
|
|
2025
Q1 | $42.8M | Sell |
385,271
-13,435
| -3% | -$1.49M | ﹤0.01% | 1518 |
|
|
2024
Q4 | $53.2M | Sell |
398,706
-15,826
| -4% | -$2.11M | ﹤0.01% | 1249 |
|
|
2024
Q3 | $56M | Sell |
414,532
-349,752
| -46% | -$47.3M | ﹤0.01% | 1291 |
|
|
2024
Q2 | $107M | Buy |
764,284
+427,682
| +127% | +$59.7M | 0.01% | 893 |
|
|
2024
Q1 | $41.7M | Buy |
336,602
+80,566
| +31% | +$9.97M | ﹤0.01% | 1415 |
|
|
2023
Q4 | $34.5M | Sell |
256,036
-11,702
| -4% | -$1.58M | ﹤0.01% | 1394 |
|
|
2023
Q3 | $31.1M | Sell |
267,738
-24,637
| -8% | -$2.86M | ﹤0.01% | 1408 |
|
|
2023
Q2 | $40.7M | Sell |
292,375
-113,215
| -28% | -$15.8M | ﹤0.01% | 1282 |
|
|
2023
Q1 | $52.1M | Buy |
405,590
+23,510
| +6% | +$3.02M | 0.01% | 1198 |
|
|
2022
Q4 | $40.4M | Buy |
382,080
+1,794
| +0.5% | +$190K | ﹤0.01% | 1250 |
|
|
2022
Q3 | $35M | Sell |
380,286
-59,686
| -14% | -$5.5M | ﹤0.01% | 1328 |
|
|
2022
Q2 | $42.1M | Sell |
439,972
-24,422
| -5% | -$2.34M | ﹤0.01% | 1232 |
|
|
2022
Q1 | $51.5M | Buy |
464,394
+72,310
| +18% | +$8.02M | 0.01% | 1211 |
|
|
2021
Q4 | $47.2M | Buy |
392,084
+82,094
| +26% | +$9.89M | ﹤0.01% | 1270 |
|
|
2021
Q3 | $37.2M | Buy |
309,990
+122,240
| +65% | +$14.7M | ﹤0.01% | 1392 |
|
|
2021
Q2 | $18.6M | Sell |
187,750
-282,282
| -60% | -$28M | ﹤0.01% | 1935 |
|
|
2021
Q1 | $53.4M | Buy |
470,032
+77,790
| +20% | +$8.85M | 0.01% | 1141 |
|
|
2020
Q4 | $38.2M | Buy |
392,242
+107,854
| +38% | +$10.5M | ﹤0.01% | 1208 |
|
|
2020
Q3 | $23.3M | Buy |
284,388
+20,388
| +8% | +$1.67M | ﹤0.01% | 1412 |
|
|
2020
Q2 | $17.6M | Buy |
264,000
+8,662
| +3% | +$577K | ﹤0.01% | 1548 |
|
|
2020
Q1 | $13.1M | Sell |
255,338
-77,518
| -23% | -$3.99M | ﹤0.01% | 1635 |
|
|
2019
Q4 | $22.8M | Sell |
332,856
-161,026
| -33% | -$11M | ﹤0.01% | 1531 |
|
|
2019
Q3 | $30.5M | Buy |
493,882
+109,000
| +28% | +$6.73M | ﹤0.01% | 1293 |
|
|
2019
Q2 | $22.1M | Sell |
384,882
-482,094
| -56% | -$27.7M | ﹤0.01% | 1535 |
|
|
2019
Q1 | $39.1M | Buy |
866,976
+544,038
| +168% | +$24.6M | 0.01% | 1154 |
|
|
2018
Q4 | $13.1M | Buy |
322,938
+63,534
| +24% | +$2.58M | ﹤0.01% | 1753 |
|
|
2018
Q3 | $12M | Sell |
259,404
-12,900
| -5% | -$597K | ﹤0.01% | 2009 |
|
|
2018
Q2 | $13.5M | Buy |
272,304
+116,454
| +75% | +$5.76M | ﹤0.01% | 1865 |
|
|
2018
Q1 | $6.34M | Buy |
155,850
+38,724
| +33% | +$1.58M | ﹤0.01% | 2489 |
|
|
2017
Q4 | $4.54M | Sell |
117,126
-17,952
| -13% | -$696K | ﹤0.01% | 2746 |
|
|
2017
Q3 | $4.64M | Buy |
135,078
+27,372
| +25% | +$941K | ﹤0.01% | 2808 |
|
|
2017
Q2 | $3.29M | Sell |
107,706
-10,176
| -9% | -$311K | ﹤0.01% | 2947 |
|
|
2017
Q1 | $3.12M | Sell |
117,882
-9,846
| -8% | -$261K | ﹤0.01% | 2979 |
|
|
2016
Q4 | $3.2M | Buy |
127,728
+31,932
| +33% | +$801K | ﹤0.01% | 2855 |
|
|
2016
Q3 | $2.34M | Sell |
95,796
-1,278
| -1% | -$31.2K | ﹤0.01% | 2985 |
|
|
2016
Q2 | $2.04M | Sell |
97,074
-6,300
| -6% | -$133K | ﹤0.01% | 3035 |
|
|
2016
Q1 | $2.55M | Sell |
103,374
-9,846
| -9% | -$243K | ﹤0.01% | 2796 |
|
|
2015
Q4 | $2.67M | Buy |
113,220
+17,736
| +19% | +$418K | ﹤0.01% | 2869 |
|
|
2015
Q3 | $2.13M | Sell |
95,484
-401,904
| -81% | -$8.96M | ﹤0.01% | 3017 |
|
|
2015
Q2 | $10.4M | Buy |
497,388
+147,030
| +42% | +$3.06M | ﹤0.01% | 1489 |
|
|
2015
Q1 | $6.71M | Buy |
350,358
+339,306
| +3,070% | +$6.5M | ﹤0.01% | 1771 |
|
|
2014
Q4 | $175K | Sell |
11,052
-2,490
| -18% | -$39.4K | ﹤0.01% | 4229 |
|
|
2014
Q3 | $220K | Sell |
13,542
-30
| -0.2% | -$487 | ﹤0.01% | 4003 |
|
|
2014
Q2 | $203K | Buy |
13,572
+1,680
| +14% | +$25.1K | ﹤0.01% | 4203 |
|
|
2014
Q1 | $181K | Sell |
11,892
-10,254
| -46% | -$156K | ﹤0.01% | 4170 |
|
|
2013
Q4 | $331K | Sell |
22,146
-16,608
| -43% | -$248K | ﹤0.01% | 3868 |
|
|
2013
Q3 | $558K | Sell |
38,754
-12,612
| -25% | -$182K | ﹤0.01% | 3408 |
|
|
2013
Q2 | $675K | Buy |
+51,366
| New | +$675K | ﹤0.01% | 3481 |
|