State Street’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 | $207M | Sell |
2,051,594
-141,701
| -6% | -$14.3M | 0.01% | 891 |
|
|
2025
Q1 | $244M | Buy |
2,193,295
+20,265
| +0.9% | +$2.25M | 0.01% | 789 |
|
|
2024
Q4 | $291M | Buy |
2,173,030
+94,999
| +5% | +$12.7M | 0.01% | 731 |
|
|
2024
Q3 | $281M | Buy |
2,078,031
+114,018
| +6% | +$15.4M | 0.01% | 732 |
|
|
2024
Q2 | $274M | Sell |
1,964,013
-38,466
| -2% | -$5.37M | 0.01% | 700 |
|
|
2024
Q1 | $248M | Buy |
2,002,479
+71,698
| +4% | +$8.87M | 0.01% | 772 |
|
|
2023
Q4 | $261M | Buy |
1,930,781
+64,092
| +3% | +$8.67M | 0.01% | 708 |
|
|
2023
Q3 | $217M | Buy |
1,866,689
+28,687
| +2% | +$3.33M | 0.01% | 732 |
|
|
2023
Q2 | $256M | Sell |
1,838,002
-4,970
| -0.3% | -$692K | 0.01% | 682 |
|
|
2023
Q1 | $237M | Buy |
1,842,972
+44,092
| +2% | +$5.67M | 0.01% | 710 |
|
|
2022
Q4 | $191M | Buy |
1,798,880
+4,712
| +0.3% | +$500K | 0.01% | 781 |
|
|
2022
Q3 | $165M | Sell |
1,794,168
-31,532
| -2% | -$2.9M | 0.01% | 805 |
|
|
2022
Q2 | $175M | Buy |
1,825,700
+4,606
| +0.3% | +$441K | 0.01% | 808 |
|
|
2022
Q1 | $202M | Buy |
1,821,094
+59,278
| +3% | +$6.57M | 0.01% | 830 |
|
|
2021
Q4 | $213M | Buy |
1,761,816
+2,634
| +0.1% | +$318K | 0.01% | 834 |
|
|
2021
Q3 | $211M | Buy |
1,759,182
+3,102
| +0.2% | +$372K | 0.01% | 808 |
|
|
2021
Q2 | $174M | Sell |
1,756,080
-412,474
| -19% | -$40.9M | 0.01% | 924 |
|
|
2021
Q1 | $247M | Sell |
2,168,554
-62,696
| -3% | -$7.13M | 0.01% | 719 |
|
|
2020
Q4 | $218M | Buy |
2,231,250
+12,380
| +0.6% | +$1.21M | 0.01% | 715 |
|
|
2020
Q3 | $182M | Sell |
2,218,870
-188,708
| -8% | -$15.5M | 0.01% | 715 |
|
|
2020
Q2 | $160M | Buy |
2,407,578
+183,160
| +8% | +$12.2M | 0.01% | 736 |
|
|
2020
Q1 | $115M | Buy |
2,224,418
+12,848
| +0.6% | +$661K | 0.01% | 790 |
|
|
2019
Q4 | $152M | Sell |
2,211,570
-19,688
| -0.9% | -$1.36M | 0.01% | 810 |
|
|
2019
Q3 | $138M | Sell |
2,231,258
-18,192
| -0.8% | -$1.12M | 0.01% | 829 |
|
|
2019
Q2 | $129M | Buy |
2,249,450
+34,882
| +2% | +$2.01M | 0.01% | 879 |
|
|
2019
Q1 | $99.9M | Buy |
2,214,568
+56,380
| +3% | +$2.54M | 0.01% | 1008 |
|
|
2018
Q4 | $88.3M | Sell |
2,158,188
-195,420
| -8% | -$8M | 0.01% | 979 |
|
|
2018
Q3 | $109M | Buy |
2,353,608
+53,088
| +2% | +$2.46M | 0.01% | 1018 |
|
|
2018
Q2 | $114M | Sell |
2,300,520
-183,090
| -7% | -$9.05M | 0.01% | 952 |
|
|
2018
Q1 | $101M | Sell |
2,483,610
-310,314
| -11% | -$12.6M | 0.01% | 1000 |
|
|
2017
Q4 | $108M | Buy |
2,793,924
+27,882
| +1% | +$1.08M | 0.01% | 978 |
|
|
2017
Q3 | $95.1M | Buy |
2,766,042
+200,388
| +8% | +$6.89M | 0.01% | 1010 |
|
|
2017
Q2 | $78.4M | Buy |
2,565,654
+106,788
| +4% | +$3.26M | 0.01% | 1089 |
|
|
2017
Q1 | $65.1M | Buy |
2,458,866
+59,184
| +2% | +$1.57M | 0.01% | 1163 |
|
|
2016
Q4 | $60.2M | Sell |
2,399,682
-102,870
| -4% | -$2.58M | 0.01% | 1162 |
|
|
2016
Q3 | $61M | Buy |
2,502,552
+78,264
| +3% | +$1.91M | 0.01% | 1121 |
|
|
2016
Q2 | $51.1M | Buy |
2,424,288
+1,042,200
| +75% | +$21.9M | 0.01% | 1172 |
|
|
2016
Q1 | $34.1M | Sell |
1,382,088
-9,672
| -0.7% | -$238K | ﹤0.01% | 1365 |
|
|
2015
Q4 | $32.8M | Buy |
1,391,760
+6,570
| +0.5% | +$155K | ﹤0.01% | 1398 |
|
|
2015
Q3 | $30.9M | Sell |
1,385,190
-16,458
| -1% | -$367K | ﹤0.01% | 1449 |
|
|
2015
Q2 | $29.2M | Sell |
1,401,648
-58,542
| -4% | -$1.22M | ﹤0.01% | 1602 |
|
|
2015
Q1 | $28M | Buy |
1,460,190
+41,496
| +3% | +$795K | ﹤0.01% | 1606 |
|
|
2014
Q4 | $22.5M | Buy |
1,418,694
+72,444
| +5% | +$1.15M | ﹤0.01% | 1719 |
|
|
2014
Q3 | $21.9M | Sell |
1,346,250
-57,900
| -4% | -$941K | ﹤0.01% | 1674 |
|
|
2014
Q2 | $21.1M | Sell |
1,404,150
-25,506
| -2% | -$383K | ﹤0.01% | 1785 |
|
|
2014
Q1 | $21.8M | Buy |
1,429,656
+17,178
| +1% | +$261K | ﹤0.01% | 1721 |
|
|
2013
Q4 | $21.1M | Buy |
1,412,478
+26,274
| +2% | +$393K | ﹤0.01% | 1704 |
|
|
2013
Q3 | $20M | Buy |
1,386,204
+1,764
| +0.1% | +$25.4K | ﹤0.01% | 1704 |
|
|
2013
Q2 | $18.2M | Buy |
+1,384,440
| New | +$18.2M | ﹤0.01% | 1687 |
|