Northern Trust’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 | $55.6M | Sell |
550,517
-14,642
| -3% | -$1.48M | 0.01% | 1034 |
|
|
2025
Q1 | $62.8M | Sell |
565,159
-24,551
| -4% | -$2.73M | 0.01% | 952 |
|
|
2024
Q4 | $78.7M | Buy |
589,710
+100,337
| +21% | +$13.4M | 0.01% | 851 |
|
|
2024
Q3 | $66.2M | Buy |
489,373
+9,650
| +2% | +$1.3M | 0.01% | 852 |
|
|
2024
Q2 | $67M | Buy |
479,723
+50,000
| +12% | +$6.98M | 0.01% | 820 |
|
|
2024
Q1 | $53.2M | Sell |
429,723
-58,068
| -12% | -$7.19M | 0.01% | 947 |
|
|
2023
Q4 | $65.8M | Sell |
487,791
-2,712
| -0.6% | -$366K | 0.01% | 820 |
|
|
2023
Q3 | $56.9M | Buy |
490,503
+1,873
| +0.4% | +$217K | 0.01% | 852 |
|
|
2023
Q2 | $68M | Sell |
488,630
-11,842
| -2% | -$1.65M | 0.01% | 768 |
|
|
2023
Q1 | $64.3M | Buy |
500,472
+6,944
| +1% | +$892K | 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% | -$1.5M | 0.01% | 915 |
|
|
2022
Q2 | $49M | Sell |
511,466
-26,682
| -5% | -$2.56M | 0.01% | 912 |
|
|
2022
Q1 | $59.7M | Sell |
538,148
-4,234
| -0.8% | -$470K | 0.01% | 909 |
|
|
2021
Q4 | $65.3M | Sell |
542,382
-11,334
| -2% | -$1.37M | 0.01% | 912 |
|
|
2021
Q3 | $66.5M | Sell |
553,716
-29,754
| -5% | -$3.57M | 0.01% | 876 |
|
|
2021
Q2 | $57.8M | Sell |
583,470
-514,012
| -47% | -$51M | 0.01% | 1014 |
|
|
2021
Q1 | $125M | Sell |
1,097,482
-44,914
| -4% | -$5.11M | 0.02% | 590 |
|
|
2020
Q4 | $111M | Sell |
1,142,396
-27,616
| -2% | -$2.69M | 0.02% | 595 |
|
|
2020
Q3 | $95.8M | Sell |
1,170,012
-65,714
| -5% | -$5.38M | 0.02% | 578 |
|
|
2020
Q2 | $82.3M | Buy |
1,235,726
+71,942
| +6% | +$4.79M | 0.02% | 606 |
|
|
2020
Q1 | $59.9M | Buy |
1,163,784
+10,276
| +0.9% | +$529K | 0.02% | 679 |
|
|
2019
Q4 | $79.1M | Sell |
1,153,508
-26,932
| -2% | -$1.85M | 0.02% | 698 |
|
|
2019
Q3 | $72.9M | Buy |
1,180,440
+12,886
| +1% | +$795K | 0.02% | 699 |
|
|
2019
Q2 | $67.2M | Buy |
1,167,554
+3,182
| +0.3% | +$183K | 0.02% | 786 |
|
|
2019
Q1 | $52.5M | Buy |
1,164,372
+12,222
| +1% | +$552K | 0.01% | 928 |
|
|
2018
Q4 | $46.8M | Sell |
1,152,150
-6,726
| -0.6% | -$273K | 0.01% | 908 |
|
|
2018
Q3 | $53.6M | Buy |
1,158,876
+35,256
| +3% | +$1.63M | 0.01% | 962 |
|
|
2018
Q2 | $55.5M | Sell |
1,123,620
-74,970
| -6% | -$3.7M | 0.01% | 910 |
|
|
2018
Q1 | $48.8M | Sell |
1,198,590
-56,214
| -4% | -$2.29M | 0.01% | 1016 |
|
|
2017
Q4 | $48.7M | Sell |
1,254,804
-55,464
| -4% | -$2.15M | 0.01% | 997 |
|
|
2017
Q3 | $45M | Sell |
1,310,268
-11,790
| -0.9% | -$405K | 0.01% | 1041 |
|
|
2017
Q2 | $40.4M | Buy |
1,322,058
+32,844
| +3% | +$1M | 0.01% | 1098 |
|
|
2017
Q1 | $34.1M | Buy |
1,289,214
+6,612
| +0.5% | +$175K | 0.01% | 1215 |
|
|
2016
Q4 | $32.2M | Buy |
1,282,602
+3,438
| +0.3% | +$86.2K | 0.01% | 1230 |
|
|
2016
Q3 | $31.2M | Buy |
1,279,164
+10,692
| +0.8% | +$261K | 0.01% | 1216 |
|
|
2016
Q2 | $26.7M | Buy |
1,268,472
+308,424
| +32% | +$6.5M | 0.01% | 1289 |
|
|
2016
Q1 | $23.6M | Buy |
960,048
+5,700
| +0.6% | +$140K | 0.01% | 1373 |
|
|
2015
Q4 | $22.5M | Sell |
954,348
-18,564
| -2% | -$438K | 0.01% | 1411 |
|
|
2015
Q3 | $21.7M | Buy |
972,912
+35,634
| +4% | +$795K | 0.01% | 1438 |
|
|
2015
Q2 | $19.5M | Sell |
937,278
-20,088
| -2% | -$419K | 0.01% | 1606 |
|
|
2015
Q1 | $18.3M | Buy |
957,366
+59,298
| +7% | +$1.14M | 0.01% | 1647 |
|
|
2014
Q4 | $14.3M | Sell |
898,068
-52,332
| -6% | -$831K | ﹤0.01% | 1792 |
|
|
2014
Q3 | $15.4M | Sell |
950,400
-85,008
| -8% | -$1.38M | ﹤0.01% | 1707 |
|
|
2014
Q2 | $15.6M | Sell |
1,035,408
-75,492
| -7% | -$1.13M | ﹤0.01% | 1722 |
|
|
2014
Q1 | $16.9M | Sell |
1,110,900
-109,734
| -9% | -$1.67M | 0.01% | 1714 |
|
|
2013
Q4 | $18.2M | Buy |
1,220,634
+43,956
| +4% | +$657K | 0.01% | 1607 |
|
|
2013
Q3 | $17M | Sell |
1,176,678
-1,504,416
| -56% | -$21.7M | 0.01% | 1590 |
|
|
2013
Q2 | $35.2M | Buy |
+2,681,094
| New | +$35.2M | 0.01% | 914 |
|