Smithfield Trust’s Churchill Downs CHDN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.25M	Hold	81,636	–	–	0.39%	42
2025 Q1	$9.07M	Hold	81,636	–	–	0.45%	42
2024 Q4	$10.9M	Hold	81,636	–	–	0.54%	38
2024 Q3	$11M	Buy	81,636 +3,000	+4%	+$406K	0.54%	36
2024 Q2	$11M	Hold	78,636	–	–	0.58%	35
2024 Q1	$9.73M	Sell	78,636 -6,724	-8%	-$832K	0.52%	37
2023 Q4	$11.5M	Sell	85,360 -420	-0.5%	-$56.7K	0.65%	32
2023 Q3	$9.95M	Hold	85,780	–	–	0.61%	33
2023 Q2	$11.9M	Buy	85,780 +42,716	+99%	+$5.94M	0.72%	29
2023 Q1	$11.1M	Hold	43,064	–	–	0.71%	28
2022 Q4	$9.11M	Hold	43,064	–	–	0.61%	31
2022 Q3	$7.93M	Hold	43,064	–	–	0.57%	34
2022 Q2	$8.25M	Hold	43,064	–	–	0.58%	33
2022 Q1	$9.55M	Hold	43,064	–	–	0.61%	31
2021 Q4	$10.4M	Hold	43,064	–	–	0.64%	27
2021 Q3	$10.3M	Sell	43,064 -52	-0.1%	-$12.5K	0.68%	23
2021 Q2	$8.55M	Hold	43,116	–	–	0.57%	29
2021 Q1	$9.81M	Sell	43,116 -1,925	-4%	-$438K	0.68%	27
2020 Q4	$8.77M	Hold	45,041	–	–	0.64%	30
2020 Q3	$7.38M	Buy	45,041 +41	+0.1%	+$6.72K	0.6%	32
2020 Q2	$5.99M	Hold	45,000	–	–	0.54%	34
2020 Q1	$4.63M	Hold	45,000	–	–	0.49%	34
2019 Q4	$6.17M	Hold	45,000	–	–	0.57%	32
2019 Q3	$5.56M	Hold	45,000	–	–	0.55%	32
2019 Q2	$5.18M	Hold	45,000	–	–	0.54%	32
2019 Q1	$4.06M	Buy	45,000 +28,464	+172%	+$2.57M	0.44%	40
2018 Q4	$4.03M	Hold	16,536	–	–	0.47%	34
2018 Q3	$4.59M	Buy	16,536 +13,287	+409%	+$3.69M	0.5%	34
2018 Q2	$963K	Buy	3,249 +2,529	+351%	+$750K	0.11%	103
2018 Q1	$176K	Sell	720 -50	-6%	-$12.2K	0.02%	299
2017 Q4	$179K	Sell	770 -80	-9%	-$18.6K	0.02%	311
2017 Q3	$175K	Buy	+850	New	+$175K	0.02%	297