PNC Financial Services Group’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 | $5.52M | Sell |
54,619
-8,541
| -14% | -$863K | ﹤0.01% | 660 |
|
|
2025
Q1 | $7.02M | Sell |
63,160
-4,505
| -7% | -$500K | ﹤0.01% | 582 |
|
|
2024
Q4 | $9.04M | Sell |
67,665
-7,976
| -11% | -$1.07M | 0.01% | 534 |
|
|
2024
Q3 | $10.2M | Sell |
75,641
-11,415
| -13% | -$1.54M | 0.01% | 515 |
|
|
2024
Q2 | $12.2M | Sell |
87,056
-21,719
| -20% | -$3.03M | 0.01% | 474 |
|
|
2024
Q1 | $13.5M | Sell |
108,775
-4,304
| -4% | -$533K | 0.01% | 462 |
|
|
2023
Q4 | $15.3M | Sell |
113,079
-5,359
| -5% | -$723K | 0.01% | 426 |
|
|
2023
Q3 | $13.7M | Sell |
118,438
-650
| -0.5% | -$75.4K | 0.01% | 435 |
|
|
2023
Q2 | $16.6M | Sell |
119,088
-21,486
| -15% | -$2.99M | 0.01% | 407 |
|
|
2023
Q1 | $18.1M | Buy |
140,574
+17,832
| +15% | +$2.29M | 0.02% | 390 |
|
|
2022
Q4 | $13M | Sell |
122,742
-5,246
| -4% | -$555K | 0.01% | 441 |
|
|
2022
Q3 | $11.8M | Sell |
127,988
-794
| -0.6% | -$73.1K | 0.01% | 441 |
|
|
2022
Q2 | $12.3M | Sell |
128,782
-13,210
| -9% | -$1.27M | 0.01% | 444 |
|
|
2022
Q1 | $15.7M | Buy |
141,992
+3,712
| +3% | +$412K | 0.01% | 433 |
|
|
2021
Q4 | $16.7M | Sell |
138,280
-2,506
| -2% | -$302K | 0.01% | 446 |
|
|
2021
Q3 | $16.9M | Sell |
140,786
-280
| -0.2% | -$33.6K | 0.02% | 417 |
|
|
2021
Q2 | $14M | Sell |
141,066
-2,392
| -2% | -$237K | 0.01% | 459 |
|
|
2021
Q1 | $16.3M | Sell |
143,458
-13,944
| -9% | -$1.59M | 0.02% | 415 |
|
|
2020
Q4 | $15.3M | Sell |
157,402
-2,664
| -2% | -$259K | 0.02% | 407 |
|
|
2020
Q3 | $13.1M | Sell |
160,066
-3,084
| -2% | -$253K | 0.02% | 408 |
|
|
2020
Q2 | $10.9M | Buy |
163,150
+14,464
| +10% | +$963K | 0.01% | 435 |
|
|
2020
Q1 | $7.65M | Buy |
148,686
+7,508
| +5% | +$386K | 0.01% | 458 |
|
|
2019
Q4 | $9.69M | Sell |
141,178
-110,690
| -44% | -$7.59M | 0.01% | 479 |
|
|
2019
Q3 | $15.5M | Sell |
251,868
-40,298
| -14% | -$2.49M | 0.02% | 385 |
|
|
2019
Q2 | $16.8M | Sell |
292,166
-39,370
| -12% | -$2.27M | 0.02% | 406 |
|
|
2019
Q1 | $15M | Sell |
331,536
-21,576
| -6% | -$974K | 0.02% | 432 |
|
|
2018
Q4 | $14.4M | Sell |
353,112
-31,272
| -8% | -$1.27M | 0.02% | 413 |
|
|
2018
Q3 | $17.8M | Sell |
384,384
-12,648
| -3% | -$585K | 0.02% | 421 |
|
|
2018
Q2 | $19.6M | Sell |
397,032
-96,714
| -20% | -$4.78M | 0.02% | 399 |
|
|
2018
Q1 | $20.1M | Buy |
493,746
+6,444
| +1% | +$262K | 0.02% | 403 |
|
|
2017
Q4 | $18.9M | Buy |
487,302
+38,922
| +9% | +$1.51M | 0.02% | 410 |
|
|
2017
Q3 | $15.4M | Buy |
448,380
+16,716
| +4% | +$574K | 0.02% | 435 |
|
|
2017
Q2 | $13.2M | Sell |
431,664
-20,694
| -5% | -$632K | 0.01% | 454 |
|
|
2017
Q1 | $12M | Buy |
452,358
+19,596
| +5% | +$519K | 0.01% | 468 |
|
|
2016
Q4 | $10.9M | Buy |
432,762
+10,050
| +2% | +$252K | 0.01% | 485 |
|
|
2016
Q3 | $10.3M | Sell |
422,712
-38,568
| -8% | -$941K | 0.01% | 497 |
|
|
2016
Q2 | $9.71M | Buy |
461,280
+47,370
| +11% | +$998K | 0.01% | 500 |
|
|
2016
Q1 | $10.2M | Buy |
413,910
+54,846
| +15% | +$1.35M | 0.01% | 485 |
|
|
2015
Q4 | $8.47M | Buy |
359,064
+31,974
| +10% | +$754K | 0.01% | 522 |
|
|
2015
Q3 | $7.3M | Buy |
327,090
+9,990
| +3% | +$223K | 0.01% | 560 |
|
|
2015
Q2 | $6.61M | Buy |
317,100
+29,664
| +10% | +$618K | 0.01% | 610 |
|
|
2015
Q1 | $5.51M | Buy |
287,436
+18,150
| +7% | +$348K | 0.01% | 657 |
|
|
2014
Q4 | $4.28M | Buy |
269,286
+438
| +0.2% | +$6.96K | ﹤0.01% | 696 |
|
|
2014
Q3 | $4.37M | Buy |
268,848
+10,866
| +4% | +$177K | 0.01% | 688 |
|
|
2014
Q2 | $3.88M | Sell |
257,982
-3,438
| -1% | -$51.6K | ﹤0.01% | 695 |
|
|
2014
Q1 | $3.98M | Sell |
261,420
-9,012
| -3% | -$137K | 0.01% | 665 |
|
|
2013
Q4 | $4.04M | Sell |
270,432
-7,068
| -3% | -$106K | 0.01% | 656 |
|
|
2013
Q3 | $4M | Sell |
277,500
-19,416
| -7% | -$280K | 0.01% | 645 |
|
|
2013
Q2 | $3.9M | Buy |
+296,916
| New | +$3.9M | 0.01% | 639 |
|