Charles Schwab’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 | $62.4M | Buy |
617,795
+2,332
| +0.4% | +$236K | 0.01% | 959 |
|
|
2025
Q1 | $68.4M | Buy |
615,463
+10,108
| +2% | +$1.12M | 0.01% | 857 |
|
|
2024
Q4 | $80.8M | Buy |
605,355
+10,153
| +2% | +$1.36M | 0.01% | 792 |
|
|
2024
Q3 | $80.5M | Buy |
595,202
+37,679
| +7% | +$5.09M | 0.02% | 792 |
|
|
2024
Q2 | $77.8M | Buy |
557,523
+13,796
| +3% | +$1.93M | 0.01% | 768 |
|
|
2024
Q1 | $67.3M | Buy |
543,727
+11,399
| +2% | +$1.41M | 0.02% | 821 |
|
|
2023
Q4 | $71.8M | Buy |
532,328
+16,074
| +3% | +$2.17M | 0.02% | 732 |
|
|
2023
Q3 | $59.9M | Sell |
516,254
-146,602
| -22% | -$17M | 0.02% | 768 |
|
|
2023
Q2 | $92.2M | Sell |
662,856
-9,372
| -1% | -$1.3M | 0.03% | 550 |
|
|
2023
Q1 | $86.4M | Buy |
672,228
+1,816
| +0.3% | +$233K | 0.03% | 561 |
|
|
2022
Q4 | $70.9M | Buy |
670,412
+11,080
| +2% | +$1.17M | 0.02% | 611 |
|
|
2022
Q3 | $60.7M | Sell |
659,332
-5,580
| -0.8% | -$514K | 0.02% | 649 |
|
|
2022
Q2 | $63.7M | Buy |
664,912
+4,396
| +0.7% | +$421K | 0.02% | 632 |
|
|
2022
Q1 | $73.2M | Buy |
660,516
+20,184
| +3% | +$2.24M | 0.02% | 652 |
|
|
2021
Q4 | $77.1M | Buy |
640,332
+12,712
| +2% | +$1.53M | 0.02% | 655 |
|
|
2021
Q3 | $75.3M | Buy |
627,620
+24,534
| +4% | +$2.95M | 0.02% | 633 |
|
|
2021
Q2 | $59.8M | Sell |
603,086
-138,762
| -19% | -$13.8M | 0.02% | 741 |
|
|
2021
Q1 | $84.4M | Sell |
741,848
-7,916
| -1% | -$900K | 0.03% | 536 |
|
|
2020
Q4 | $73M | Buy |
749,764
+14,084
| +2% | +$1.37M | 0.03% | 564 |
|
|
2020
Q3 | $60.3M | Sell |
735,680
-14,754
| -2% | -$1.21M | 0.03% | 565 |
|
|
2020
Q2 | $50M | Buy |
750,434
+11,432
| +2% | +$761K | 0.02% | 616 |
|
|
2020
Q1 | $38M | Buy |
739,002
+19,018
| +3% | +$979K | 0.02% | 630 |
|
|
2019
Q4 | $49.4M | Buy |
719,984
+6,458
| +0.9% | +$443K | 0.03% | 640 |
|
|
2019
Q3 | $44M | Buy |
713,526
+159,004
| +29% | +$9.82M | 0.03% | 657 |
|
|
2019
Q2 | $31.9M | Buy |
554,522
+3,812
| +0.7% | +$219K | 0.02% | 831 |
|
|
2019
Q1 | $24.9M | Buy |
550,710
+34,428
| +7% | +$1.55M | 0.02% | 971 |
|
|
2018
Q4 | $21M | Sell |
516,282
-2,454
| -0.5% | -$99.8K | 0.02% | 964 |
|
|
2018
Q3 | $24M | Buy |
518,736
+37,674
| +8% | +$1.74M | 0.02% | 1026 |
|
|
2018
Q2 | $23.8M | Buy |
481,062
+7,152
| +2% | +$353K | 0.02% | 954 |
|
|
2018
Q1 | $19.3M | Buy |
473,910
+6,918
| +1% | +$281K | 0.02% | 1029 |
|
|
2017
Q4 | $18.1M | Buy |
466,992
+29,748
| +7% | +$1.15M | 0.01% | 1058 |
|
|
2017
Q3 | $15M | Buy |
437,244
+28,560
| +7% | +$982K | 0.01% | 1130 |
|
|
2017
Q2 | $12.5M | Buy |
408,684
+19,782
| +5% | +$604K | 0.01% | 1198 |
|
|
2017
Q1 | $10.3M | Buy |
388,902
+25,362
| +7% | +$672K | 0.01% | 1297 |
|
|
2016
Q4 | $9.12M | Buy |
363,540
+27,060
| +8% | +$679K | 0.01% | 1327 |
|
|
2016
Q3 | $8.21M | Buy |
336,480
+19,686
| +6% | +$480K | 0.01% | 1305 |
|
|
2016
Q2 | $6.67M | Buy |
316,794
+17,670
| +6% | +$372K | 0.01% | 1362 |
|
|
2016
Q1 | $7.37M | Sell |
299,124
-2,976
| -1% | -$73.4K | 0.01% | 1253 |
|
|
2015
Q4 | $7.13M | Buy |
302,100
+810
| +0.3% | +$19.1K | 0.01% | 1274 |
|
|
2015
Q3 | $6.72M | Buy |
301,290
+3,738
| +1% | +$83.4K | 0.01% | 1274 |
|
|
2015
Q2 | $6.2M | Buy |
297,552
+28,656
| +11% | +$597K | 0.01% | 1405 |
|
|
2015
Q1 | $5.15M | Buy |
268,896
+26,286
| +11% | +$504K | 0.01% | 1495 |
|
|
2014
Q4 | $3.85M | Buy |
242,610
+7,188
| +3% | +$114K | 0.01% | 1626 |
|
|
2014
Q3 | $3.83M | Buy |
235,422
+22,800
| +11% | +$371K | 0.01% | 1583 |
|
|
2014
Q2 | $3.19M | Sell |
212,622
-2,250
| -1% | -$33.8K | 0.01% | 1704 |
|
|
2014
Q1 | $3.27M | Buy |
214,872
+66
| +0% | +$1K | 0.01% | 1651 |
|
|
2013
Q4 | $3.21M | Buy |
214,806
+19,050
| +10% | +$285K | 0.01% | 1612 |
|
|
2013
Q3 | $2.84M | Buy |
195,756
+6,036
| +3% | +$87.6K | 0.01% | 1616 |
|
|
2013
Q2 | $2.54M | Buy |
+189,720
| New | +$2.54M | 0.01% | 1599 |
|