Brown Advisory’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 | $429K | Buy |
4,251
+727
| +21% | +$73.4K | ﹤0.01% | 1057 |
|
|
2025
Q1 | $391K | Sell |
3,524
-365
| -9% | -$40.5K | ﹤0.01% | 1057 |
|
|
2024
Q4 | $519K | Sell |
3,889
-7,260
| -65% | -$970K | ﹤0.01% | 1002 |
|
|
2024
Q3 | $1.51M | Sell |
11,149
-122,707
| -92% | -$16.6M | ﹤0.01% | 696 |
|
|
2024
Q2 | $18.7M | Sell |
133,856
-268,036
| -67% | -$37.4M | 0.02% | 330 |
|
|
2024
Q1 | $49.7M | Sell |
401,892
-15,162
| -4% | -$1.88M | 0.07% | 209 |
|
|
2023
Q4 | $56.3M | Sell |
417,054
-321,666
| -44% | -$43.4M | 0.08% | 186 |
|
|
2023
Q3 | $85.7M | Sell |
738,720
-4,383
| -0.6% | -$509K | 0.14% | 130 |
|
|
2023
Q2 | $103M | Sell |
743,103
-231,543
| -24% | -$32.2M | 0.16% | 118 |
|
|
2023
Q1 | $125M | Sell |
974,646
-49,140
| -5% | -$6.32M | 0.21% | 101 |
|
|
2022
Q4 | $108M | Sell |
1,023,786
-79,626
| -7% | -$8.42M | 0.2% | 104 |
|
|
2022
Q3 | $102M | Buy |
1,103,412
+2,324
| +0.2% | +$214K | 0.2% | 104 |
|
|
2022
Q2 | $105M | Sell |
1,101,088
-31,166
| -3% | -$2.98M | 0.2% | 104 |
|
|
2022
Q1 | $126M | Buy |
1,132,254
+121,680
| +12% | +$13.5M | 0.19% | 104 |
|
|
2021
Q4 | $122M | Buy |
1,010,574
+63,856
| +7% | +$7.69M | 0.15% | 107 |
|
|
2021
Q3 | $114M | Buy |
946,718
+207,888
| +28% | +$25M | 0.17% | 110 |
|
|
2021
Q2 | $73.2M | Buy |
738,830
+331,386
| +81% | +$32.9M | 0.11% | 158 |
|
|
2021
Q1 | $46.3M | Buy |
407,444
+13,658
| +3% | +$1.55M | 0.08% | 185 |
|
|
2020
Q4 | $38.4M | Buy |
393,786
+377,994
| +2,394% | +$36.8M | 0.07% | 194 |
|
|
2020
Q3 | $1.29M | Sell |
15,792
-100
| -0.6% | -$8.19K | ﹤0.01% | 575 |
|
|
2020
Q2 | $1.06M | Sell |
15,892
-1,420
| -8% | -$94.5K | ﹤0.01% | 583 |
|
|
2020
Q1 | $892K | Hold |
17,312
| – | – | ﹤0.01% | 583 |
|
|
2019
Q4 | $1.19M | Sell |
17,312
-696
| -4% | -$47.8K | ﹤0.01% | 613 |
|
|
2019
Q3 | $1.11M | Hold |
18,008
| – | – | ﹤0.01% | 605 |
|
|
2019
Q2 | $1.04M | Sell |
18,008
-88
| -0.5% | -$5.06K | ﹤0.01% | 629 |
|
|
2019
Q1 | $816K | Hold |
18,096
| – | – | ﹤0.01% | 850 |
|
|
2018
Q4 | $736K | Hold |
18,096
| – | – | ﹤0.01% | 830 |
|
|
2018
Q3 | $838K | Buy |
18,096
+13,962
| +338% | +$647K | ﹤0.01% | 854 |
|
|
2018
Q2 | $205K | Buy |
+4,134
| New | +$205K | ﹤0.01% | 1217 |
|