ESBC
E.S. Barr & Co’s Churchill Downs CHDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
28,000
-200
| -0.7% | -$20.2K | 0.16% | 41 |
|
|
2025
Q1 | $3.13M | Hold |
28,200
| – | – | 0.19% | 39 |
|
|
2024
Q4 | $3.77M | Hold |
28,200
| – | – | 0.22% | 40 |
|
|
2024
Q3 | $3.81M | Hold |
28,200
| – | – | 0.24% | 39 |
|
|
2024
Q2 | $3.94M | Hold |
28,200
| – | – | 0.26% | 37 |
|
|
2024
Q1 | $3.49M | Hold |
28,200
| – | – | 0.23% | 37 |
|
|
2023
Q4 | $3.81M | Hold |
28,200
| – | – | 0.26% | 39 |
|
|
2023
Q3 | $3.27M | Hold |
28,200
| – | – | 0.24% | 39 |
|
|
2023
Q2 | $3.92M | Buy |
28,200
+14,100
| +100% | +$1.96M | 0.3% | 39 |
|
|
2023
Q1 | $3.62M | Hold |
14,100
| – | – | 0.3% | 38 |
|
|
2022
Q4 | $2.98M | Hold |
14,100
| – | – | 0.25% | 42 |
|
|
2022
Q3 | $2.6M | Sell |
14,100
-525
| -4% | -$96.7K | 0.23% | 41 |
|
|
2022
Q2 | $2.8M | Hold |
14,625
| – | – | 0.23% | 41 |
|
|
2022
Q1 | $3.24M | Hold |
14,625
| – | – | 0.22% | 44 |
|
|
2021
Q4 | $3.52M | Hold |
14,625
| – | – | 0.23% | 44 |
|
|
2021
Q3 | $3.51M | Hold |
14,625
| – | – | 0.25% | 42 |
|
|
2021
Q2 | $2.9M | Sell |
14,625
-500
| -3% | -$99.1K | 0.21% | 43 |
|
|
2021
Q1 | $3.44M | Sell |
15,125
-600
| -4% | -$136K | 0.27% | 40 |
|
|
2020
Q4 | $3.06M | Hold |
15,725
| – | – | 0.27% | 39 |
|
|
2020
Q3 | $2.58M | Buy |
15,725
+200
| +1% | +$32.8K | 0.25% | 40 |
|
|
2020
Q2 | $2.07M | Hold |
15,525
| – | – | 0.21% | 40 |
|
|
2020
Q1 | $1.6M | Buy |
15,525
+1,000
| +7% | +$103K | 0.18% | 44 |
|
|
2019
Q4 | $1.99M | Hold |
14,525
| – | – | 0.19% | 42 |
|
|
2019
Q3 | $1.79M | Hold |
14,525
| – | – | 0.18% | 44 |
|
|
2019
Q2 | $1.67M | Sell |
14,525
-18,129
| -56% | -$2.09M | 0.16% | 44 |
|
|
2019
Q1 | $2.95M | Buy |
32,654
+21,736
| +199% | +$1.96M | 0.31% | 42 |
|
|
2018
Q4 | $2.66M | Hold |
10,918
| – | – | 0.3% | 42 |
|
|
2018
Q3 | $3.03M | Hold |
10,918
| – | – | 0.3% | 42 |
|
|
2018
Q2 | $3.24M | Sell |
10,918
-75
| -0.7% | -$22.2K | 0.33% | 42 |
|
|
2018
Q1 | $2.68M | Hold |
10,993
| – | – | 0.28% | 44 |
|
|
2017
Q4 | $2.56M | Sell |
10,993
-25,600
| -70% | -$5.96M | 0.26% | 44 |
|
|
2017
Q3 | $7.55M | Hold |
36,593
| – | – | 0.8% | 36 |
|
|
2017
Q2 | $6.71M | Buy |
36,593
+6,043
| +20% | +$1.11M | 0.75% | 35 |
|
|
2017
Q1 | $4.85M | Hold |
30,550
| – | – | 0.55% | 37 |
|
|
2016
Q4 | $4.6M | Sell |
30,550
-1,617
| -5% | -$243K | 0.54% | 38 |
|
|
2016
Q3 | $4.71M | Hold |
32,167
| – | – | 0.58% | 37 |
|
|
2016
Q2 | $4.07M | Hold |
32,167
| – | – | 0.49% | 37 |
|
|
2016
Q1 | $4.76M | Hold |
32,167
| – | – | 0.57% | 39 |
|
|
2015
Q4 | $4.55M | Hold |
32,167
| – | – | 0.56% | 37 |
|
|
2015
Q3 | $4.3M | Buy |
32,167
+11,635
| +57% | +$1.56M | 0.55% | 35 |
|
|
2015
Q2 | $2.57M | Buy |
20,532
+5,007
| +32% | +$626K | 0.31% | 41 |
|
|
2015
Q1 | $1.79M | Sell |
15,525
-7,000
| -31% | -$805K | 0.21% | 43 |
|
|
2014
Q4 | $2.15M | Sell |
22,525
-2,000
| -8% | -$191K | 0.25% | 42 |
|
|
2014
Q3 | $2.39M | Sell |
24,525
-3,900
| -14% | -$380K | 0.29% | 41 |
|
|
2014
Q2 | $2.56M | Sell |
28,425
-3,300
| -10% | -$297K | 0.31% | 40 |
|
|
2014
Q1 | $2.9M | Sell |
31,725
-75
| -0.2% | -$6.85K | 0.36% | 38 |
|
|
2013
Q4 | $2.85M | Buy |
+31,800
| New | +$2.85M | 0.35% | 37 |
|