Bank of New York Mellon’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 | $55.5M | Sell |
549,041
-17,230
| -3% | -$1.74M | 0.01% | 935 |
|
|
2025
Q1 | $62.9M | Sell |
566,271
-36,430
| -6% | -$4.05M | 0.01% | 822 |
|
|
2024
Q4 | $80.5M | Buy |
602,701
+13,053
| +2% | +$1.74M | 0.01% | 739 |
|
|
2024
Q3 | $79.7M | Sell |
589,648
-44,671
| -7% | -$6.04M | 0.01% | 755 |
|
|
2024
Q2 | $88.6M | Buy |
634,319
+3,608
| +0.6% | +$504K | 0.02% | 705 |
|
|
2024
Q1 | $78.1M | Sell |
630,711
-35,338
| -5% | -$4.37M | 0.02% | 782 |
|
|
2023
Q4 | $89.9M | Sell |
666,049
-2,811
| -0.4% | -$379K | 0.02% | 703 |
|
|
2023
Q3 | $77.6M | Buy |
668,860
+32,751
| +5% | +$3.8M | 0.02% | 748 |
|
|
2023
Q2 | $88.5M | Sell |
636,109
-2,677
| -0.4% | -$373K | 0.02% | 676 |
|
|
2023
Q1 | $82.1M | Sell |
638,786
-6,390
| -1% | -$821K | 0.02% | 707 |
|
|
2022
Q4 | $68.2M | Buy |
645,176
+5,926
| +0.9% | +$626K | 0.02% | 806 |
|
|
2022
Q3 | $58.9M | Sell |
639,250
-14,056
| -2% | -$1.29M | 0.01% | 853 |
|
|
2022
Q2 | $62.6M | Buy |
653,306
+5,154
| +0.8% | +$494K | 0.01% | 839 |
|
|
2022
Q1 | $71.9M | Sell |
648,152
-82,630
| -11% | -$9.16M | 0.01% | 856 |
|
|
2021
Q4 | $88M | Buy |
730,782
+28,676
| +4% | +$3.45M | 0.02% | 775 |
|
|
2021
Q3 | $84.3M | Buy |
702,106
+17,676
| +3% | +$2.12M | 0.02% | 775 |
|
|
2021
Q2 | $67.8M | Sell |
684,430
-79,490
| -10% | -$7.88M | 0.01% | 936 |
|
|
2021
Q1 | $86.9M | Sell |
763,920
-27,546
| -3% | -$3.13M | 0.02% | 774 |
|
|
2020
Q4 | $77.1M | Sell |
791,466
-32,236
| -4% | -$3.14M | 0.02% | 777 |
|
|
2020
Q3 | $67.5M | Sell |
823,702
-36,628
| -4% | -$3M | 0.02% | 741 |
|
|
2020
Q2 | $57.3M | Sell |
860,330
-14,806
| -2% | -$986K | 0.02% | 803 |
|
|
2020
Q1 | $45M | Buy |
875,136
+27,666
| +3% | +$1.42M | 0.01% | 811 |
|
|
2019
Q4 | $58.1M | Buy |
847,470
+3,594
| +0.4% | +$247K | 0.02% | 886 |
|
|
2019
Q3 | $52.1M | Sell |
843,876
-11,090
| -1% | -$685K | 0.01% | 920 |
|
|
2019
Q2 | $49.2M | Buy |
854,966
+4,334
| +0.5% | +$249K | 0.01% | 986 |
|
|
2019
Q1 | $38.4M | Sell |
850,632
-272,688
| -24% | -$12.3M | 0.01% | 1131 |
|
|
2018
Q4 | $45.7M | Sell |
1,123,320
-54,804
| -5% | -$2.23M | 0.01% | 956 |
|
|
2018
Q3 | $54.5M | Sell |
1,178,124
-65,382
| -5% | -$3.03M | 0.01% | 961 |
|
|
2018
Q2 | $61.4M | Buy |
1,243,506
+14,562
| +1% | +$720K | 0.02% | 863 |
|
|
2018
Q1 | $50M | Buy |
1,228,944
+301,524
| +33% | +$12.3M | 0.01% | 1004 |
|
|
2017
Q4 | $36M | Sell |
927,420
-133,518
| -13% | -$5.18M | 0.01% | 1194 |
|
|
2017
Q3 | $36.5M | Buy |
1,060,938
+28,716
| +3% | +$987K | 0.01% | 1182 |
|
|
2017
Q2 | $31.5M | Buy |
1,032,222
+3,408
| +0.3% | +$104K | 0.01% | 1268 |
|
|
2017
Q1 | $27.2M | Sell |
1,028,814
-386,478
| -27% | -$10.2M | 0.01% | 1365 |
|
|
2016
Q4 | $35.5M | Buy |
1,415,292
+92,676
| +7% | +$2.32M | 0.01% | 1167 |
|
|
2016
Q3 | $32.3M | Buy |
1,322,616
+32,982
| +3% | +$804K | 0.01% | 1133 |
|
|
2016
Q2 | $27.2M | Buy |
1,289,634
+437,880
| +51% | +$9.22M | 0.01% | 1207 |
|
|
2016
Q1 | $21M | Buy |
851,754
+495,492
| +139% | +$12.2M | 0.01% | 1374 |
|
|
2015
Q4 | $8.4M | Sell |
356,262
-145,770
| -29% | -$3.44M | ﹤0.01% | 1937 |
|
|
2015
Q3 | $11.2M | Sell |
502,032
-33,714
| -6% | -$752K | ﹤0.01% | 1797 |
|
|
2015
Q2 | $11.2M | Buy |
535,746
+10,698
| +2% | +$223K | ﹤0.01% | 1908 |
|
|
2015
Q1 | $10.1M | Buy |
525,048
+8,604
| +2% | +$165K | ﹤0.01% | 1957 |
|
|
2014
Q4 | $8.2M | Sell |
516,444
-34,854
| -6% | -$554K | ﹤0.01% | 2027 |
|
|
2014
Q3 | $8.96M | Sell |
551,298
-11,904
| -2% | -$193K | ﹤0.01% | 1968 |
|
|
2014
Q2 | $8.46M | Sell |
563,202
-9,300
| -2% | -$140K | ﹤0.01% | 2021 |
|
|
2014
Q1 | $8.71M | Sell |
572,502
-2,862
| -0.5% | -$43.5K | ﹤0.01% | 1986 |
|
|
2013
Q4 | $8.6M | Buy |
575,364
+26,502
| +5% | +$396K | ﹤0.01% | 1963 |
|
|
2013
Q3 | $7.92M | Sell |
548,862
-38,910
| -7% | -$561K | ﹤0.01% | 1949 |
|
|
2013
Q2 | $7.72M | Buy |
+587,772
| New | +$7.72M | ﹤0.01% | 1927 |
|