CAPTRUST Financial Advisors’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 | $812K | Buy |
+8,043
| New | +$812K | ﹤0.01% | 1457 |
|
|
2024
Q4 | – | Sell |
-3,578
| Closed | -$484K | – | 2311 |
|
|
2024
Q3 | $484K | Sell |
3,578
-127
| -3% | -$17.2K | ﹤0.01% | 1589 |
|
|
2024
Q2 | $517K | Buy |
3,705
+284
| +8% | +$39.6K | ﹤0.01% | 1482 |
|
|
2024
Q1 | $423K | Sell |
3,421
-74,136
| -96% | -$9.17M | ﹤0.01% | 1576 |
|
|
2023
Q4 | $10.5M | Sell |
77,557
-4,743
| -6% | -$640K | 0.04% | 362 |
|
|
2023
Q3 | $9.55M | Sell |
82,300
-9,189
| -10% | -$1.07M | 0.04% | 350 |
|
|
2023
Q2 | $12.7M | Sell |
91,489
-6,915
| -7% | -$962K | 0.05% | 276 |
|
|
2023
Q1 | $12.6M | Sell |
98,404
-128
| -0.1% | -$16.5K | 0.06% | 254 |
|
|
2022
Q4 | $10.4M | Buy |
98,532
+190
| +0.2% | +$20.1K | 0.05% | 290 |
|
|
2022
Q3 | $9.06M | Buy |
98,342
+66,800
| +212% | +$6.15M | 0.05% | 281 |
|
|
2022
Q2 | $3.02M | Sell |
31,542
-406
| -1% | -$38.9K | 0.02% | 493 |
|
|
2022
Q1 | $3.54M | Buy |
31,948
+25,894
| +428% | +$2.87M | 0.02% | 449 |
|
|
2021
Q4 | $731K | Buy |
6,054
+718
| +13% | +$86.7K | 0.01% | 948 |
|
|
2021
Q3 | $641K | Sell |
5,336
-804
| -13% | -$96.6K | 0.01% | 929 |
|
|
2021
Q2 | $609K | Sell |
6,140
-48
| -0.8% | -$4.76K | 0.01% | 916 |
|
|
2021
Q1 | $704K | Sell |
6,188
-29,000
| -82% | -$3.3M | 0.01% | 821 |
|
|
2020
Q4 | $3.44M | Buy |
35,188
+31,126
| +766% | +$3.04M | 0.05% | 306 |
|
|
2020
Q3 | $345K | Sell |
4,062
-1,396
| -26% | -$119K | 0.01% | 824 |
|
|
2020
Q2 | $360K | Buy |
5,458
+1,332
| +32% | +$87.9K | 0.01% | 816 |
|
|
2020
Q1 | $179K | Buy |
4,126
+170
| +4% | +$7.38K | ﹤0.01% | 902 |
|
|
2019
Q4 | $270K | Buy |
3,956
+1,258
| +47% | +$85.9K | ﹤0.01% | 878 |
|
|
2019
Q3 | $167K | Hold |
2,698
| – | – | 0.01% | 617 |
|
|
2019
Q2 | $155K | Buy |
2,698
+1,332
| +98% | +$76.5K | 0.01% | 619 |
|
|
2019
Q1 | $62K | Sell |
1,366
-104
| -7% | -$4.72K | ﹤0.01% | 853 |
|
|
2018
Q4 | $60K | Hold |
1,470
| – | – | ﹤0.01% | 728 |
|
|
2018
Q3 | $68K | Buy |
1,470
+1,380
| +1,533% | +$63.8K | ﹤0.01% | 691 |
|
|
2018
Q2 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 1342 |
|