Northern Trust’s Churchill Downs CHDN Stock Holding History

Northern Trust’s Portfolio CHDN Stock Details CHDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$46.1M	Buy	513,233 +14,818	+3%	+$1.41M	0.01%	1146
2025 Q4	$56.7M	Sell	498,415 -4,405	-0.9%	-$457K	0.01%	1031
2025 Q3	$48.8M	Sell	502,820 -47,697	-9%	-$4.91M	0.01%	1148
2025 Q2	$55.6M	Sell	550,517 -14,642	-3%	-$1.43M	0.01%	1034
2025 Q1	$62.8M	Sell	565,159 -24,551	-4%	-$2.93M	0.01%	952
2024 Q4	$78.7M	Buy	589,710 +100,337	+21%	+$13.9M	0.01%	851
2024 Q3	$66.2M	Buy	489,373 +9,650	+2%	+$1.33M	0.01%	852
2024 Q2	$67M	Buy	479,723 +50,000	+12%	+$6.57M	0.01%	820
2024 Q1	$53.2M	Sell	429,723 -58,068	-12%	-$7.02M	0.01%	947
2023 Q4	$65.8M	Sell	487,791 -2,712	-0.6%	-$322K	0.01%	820
2023 Q3	$56.9M	Buy	490,503 +1,873	+0.4%	+$232K	0.01%	852
2023 Q2	$68M	Sell	488,630 -11,842	-2%	-$1.62M	0.01%	768
2023 Q1	$64.3M	Buy	500,472 +6,944	+1%	+$838K	0.01%	793
2022 Q4	$52.2M	Sell	493,528 -1,658	-0.3%	-$175K	0.01%	901
2022 Q3	$45.6M	Sell	495,186 -16,280	-3%	-$1.66M	0.01%	915
2022 Q2	$49M	Sell	511,466 -26,682	-5%	-$2.65M	0.01%	912
2022 Q1	$59.7M	Sell	538,148 -4,234	-0.8%	-$465K	0.01%	909
2021 Q4	$65.3M	Sell	542,382 -11,334	-2%	-$1.35M	0.01%	912
2021 Q3	$66.5M	Sell	553,716 -29,754	-5%	-$3.02M	0.01%	876
2021 Q2	$57.8M	Sell	583,470 -514,012	-47%	-$52.8M	0.01%	1014
2021 Q1	$125M	Sell	1,097,482 -44,914	-4%	-$4.94M	0.02%	590
2020 Q4	$111M	Sell	1,142,396 -27,616	-2%	-$2.51M	0.02%	595
2020 Q3	$95.8M	Sell	1,170,012 -65,714	-5%	-$5.1M	0.02%	578
2020 Q2	$82.3M	Buy	1,235,726 +71,942	+6%	+$4.1M	0.02%	606
2020 Q1	$59.9M	Buy	1,163,784 +10,276	+0.9%	+$663K	0.02%	679
2019 Q4	$79.1M	Sell	1,153,508 -26,932	-2%	-$1.75M	0.02%	698
2019 Q3	$72.9M	Buy	1,180,440 +12,886	+1%	+$778K	0.02%	699
2019 Q2	$67.2M	Buy	1,167,554 +3,182	+0.3%	+$160K	0.02%	786
2019 Q1	$52.5M	Buy	1,164,372 +12,222	+1%	+$546K	0.01%	928
2018 Q4	$46.8M	Sell	1,152,150 -6,726	-0.6%	-$297K	0.01%	908
2018 Q3	$53.6M	Buy	1,158,876 +35,256	+3%	+$1.67M	0.01%	962
2018 Q2	$55.5M	Sell	1,123,620 -74,970	-6%	-$3.51M	0.01%	910
2018 Q1	$48.8M	Sell	1,198,590 -56,214	-4%	-$2.39M	0.01%	1016
2017 Q4	$48.7M	Sell	1,254,804 -55,464	-4%	-$2.01M	0.01%	997
2017 Q3	$45M	Sell	1,310,268 -11,790	-0.9%	-$377K	0.01%	1041
2017 Q2	$40.4M	Buy	1,322,058 +32,844	+3%	+$930K	0.01%	1098
2017 Q1	$34.1M	Buy	1,289,214 +6,612	+0.5%	+$165K	0.01%	1215
2016 Q4	$32.2M	Buy	1,282,602 +3,438	+0.3%	+$84K	0.01%	1230
2016 Q3	$31.2M	Buy	1,279,164 +10,692	+0.8%	+$252K	0.01%	1216
2016 Q2	$26.7M	Buy	1,268,472 +308,424	+32%	+$6.8M	0.01%	1289
2016 Q1	$23.6M	Buy	960,048 +5,700	+0.6%	+$130K	0.01%	1373
2015 Q4	$22.5M	Sell	954,348 -18,564	-2%	-$441K	0.01%	1411
2015 Q3	$21.7M	Buy	972,912 +35,634	+4%	+$790K	0.01%	1438
2015 Q2	$19.5M	Sell	937,278 -20,088	-2%	-$405K	0.01%	1606
2015 Q1	$18.3M	Buy	957,366 +59,298	+7%	+$1.02M	0.01%	1647
2014 Q4	$14.3M	Sell	898,068 -52,332	-6%	-$851K	﹤0.01%	1792
2014 Q3	$15.4M	Sell	950,400 -85,008	-8%	-$1.31M	﹤0.01%	1707
2014 Q2	$15.6M	Sell	1,035,408 -75,492	-7%	-$1.1M	﹤0.01%	1722
2014 Q1	$16.9M	Sell	1,110,900 -109,734	-9%	-$1.68M	0.01%	1714
2013 Q4	$18.2M	Buy	1,220,634 +43,956	+4%	+$638K	0.01%	1607
2013 Q3	$17M	Sell	1,176,678 -1,504,416	-56%	-$20.9M	0.01%	1590
2013 Q2	$35.2M	Buy	+2,681,094	New	+$34.6M	0.01%	914