RhumbLine Advisers’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 | $20M | Sell |
198,065
-8,817
| -4% | -$891K | 0.02% | 701 |
|
|
2025
Q1 | $23M | Sell |
206,882
-2,534
| -1% | -$281K | 0.02% | 621 |
|
|
2024
Q4 | $28M | Sell |
209,416
-210
| -0.1% | -$28K | 0.03% | 539 |
|
|
2024
Q3 | $28.3M | Buy |
209,626
+9,717
| +5% | +$1.31M | 0.03% | 541 |
|
|
2024
Q2 | $27.9M | Sell |
199,909
-2,832
| -1% | -$395K | 0.03% | 516 |
|
|
2024
Q1 | $25.1M | Sell |
202,741
-7,949
| -4% | -$984K | 0.02% | 585 |
|
|
2023
Q4 | $28.4M | Sell |
210,690
-6,242
| -3% | -$842K | 0.03% | 497 |
|
|
2023
Q3 | $25.2M | Buy |
216,932
+2,357
| +1% | +$274K | 0.03% | 513 |
|
|
2023
Q2 | $29.9M | Buy |
214,575
+5,365
| +3% | +$747K | 0.03% | 457 |
|
|
2023
Q1 | $26.9M | Buy |
209,210
+7,538
| +4% | +$969K | 0.03% | 472 |
|
|
2022
Q4 | $21.3M | Buy |
201,672
+1,658
| +0.8% | +$175K | 0.03% | 557 |
|
|
2022
Q3 | $18.4M | Buy |
200,014
+414
| +0.2% | +$38.1K | 0.03% | 565 |
|
|
2022
Q2 | $19.1M | Buy |
199,600
+12,058
| +6% | +$1.15M | 0.03% | 558 |
|
|
2022
Q1 | $20.8M | Sell |
187,542
-76
| -0% | -$8.43K | 0.03% | 561 |
|
|
2021
Q4 | $22.6M | Buy |
187,618
+3,000
| +2% | +$361K | 0.03% | 567 |
|
|
2021
Q3 | $22.2M | Sell |
184,618
-1,376
| -0.7% | -$165K | 0.03% | 526 |
|
|
2021
Q2 | $18.4M | Sell |
185,994
-17,044
| -8% | -$1.69M | 0.02% | 651 |
|
|
2021
Q1 | $23.1M | Sell |
203,038
-9,790
| -5% | -$1.11M | 0.03% | 524 |
|
|
2020
Q4 | $20.7M | Sell |
212,828
-3,576
| -2% | -$348K | 0.03% | 528 |
|
|
2020
Q3 | $17.7M | Sell |
216,404
-19,264
| -8% | -$1.58M | 0.03% | 523 |
|
|
2020
Q2 | $15.7M | Buy |
235,668
+15,824
| +7% | +$1.05M | 0.03% | 552 |
|
|
2020
Q1 | $11.3M | Sell |
219,844
-3,378
| -2% | -$174K | 0.02% | 611 |
|
|
2019
Q4 | $15.3M | Sell |
223,222
-2,476
| -1% | -$170K | 0.03% | 607 |
|
|
2019
Q3 | $13.9M | Sell |
225,698
-2,292
| -1% | -$141K | 0.03% | 604 |
|
|
2019
Q2 | $13.1M | Buy |
227,990
+592
| +0.3% | +$34.1K | 0.02% | 641 |
|
|
2019
Q1 | $10.3M | Buy |
227,398
+1,078
| +0.5% | +$48.6K | 0.02% | 743 |
|
|
2018
Q4 | $9.2M | Buy |
226,320
+85,452
| +61% | +$3.47M | 0.02% | 757 |
|
|
2018
Q3 | $6.52M | Sell |
140,868
-4,914
| -3% | -$227K | 0.01% | 937 |
|
|
2018
Q2 | $7.2M | Sell |
145,782
-8,796
| -6% | -$435K | 0.01% | 853 |
|
|
2018
Q1 | $6.29M | Sell |
154,578
-20,334
| -12% | -$827K | 0.01% | 902 |
|
|
2017
Q4 | $6.78M | Sell |
174,912
-15,510
| -8% | -$602K | 0.01% | 885 |
|
|
2017
Q3 | $6.54M | Buy |
190,422
+27,690
| +17% | +$952K | 0.01% | 880 |
|
|
2017
Q2 | $4.97M | Buy |
162,732
+180
| +0.1% | +$5.5K | 0.01% | 1004 |
|
|
2017
Q1 | $4.3M | Buy |
162,552
+6,222
| +4% | +$165K | 0.01% | 1098 |
|
|
2016
Q4 | $3.92M | Buy |
156,330
+4,302
| +3% | +$108K | 0.01% | 1074 |
|
|
2016
Q3 | $3.71M | Buy |
152,028
+5,454
| +4% | +$133K | 0.01% | 1048 |
|
|
2016
Q2 | $3.09M | Buy |
146,574
+54,468
| +59% | +$1.15M | 0.01% | 1092 |
|
|
2016
Q1 | $2.27M | Sell |
92,106
-930
| -1% | -$22.9K | 0.01% | 1288 |
|
|
2015
Q4 | $2.19M | Buy |
93,036
+3,114
| +3% | +$73.4K | 0.01% | 1294 |
|
|
2015
Q3 | $2.01M | Buy |
89,922
+2,694
| +3% | +$60.1K | 0.01% | 1315 |
|
|
2015
Q2 | $1.82M | Sell |
87,228
-15,402
| -15% | -$321K | 0.01% | 1481 |
|
|
2015
Q1 | $1.97M | Buy |
102,630
+9,072
| +10% | +$174K | 0.01% | 1418 |
|
|
2014
Q4 | $1.49M | Buy |
93,558
+600
| +0.6% | +$9.53K | ﹤0.01% | 1540 |
|
|
2014
Q3 | $1.51M | Sell |
92,958
-600
| -0.6% | -$9.75K | ﹤0.01% | 1510 |
|
|
2014
Q2 | $1.41M | Buy |
93,558
+8,454
| +10% | +$127K | ﹤0.01% | 1608 |
|
|
2014
Q1 | $1.3M | Sell |
85,104
-5,490
| -6% | -$83.5K | ﹤0.01% | 1639 |
|
|
2013
Q4 | $1.35M | Hold |
90,594
| – | – | ﹤0.01% | 1606 |
|
|
2013
Q3 | $1.31M | Buy |
90,594
+84
| +0.1% | +$1.21K | ﹤0.01% | 1604 |
|
|
2013
Q2 | $1.19M | Buy |
+90,510
| New | +$1.19M | ﹤0.01% | 1640 |
|