T. Rowe Price Associates’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 | $29.7M | Sell |
293,949
-172,316
| -37% | -$17.4M | ﹤0.01% | 868 |
|
|
2025
Q1 | $51.8M | Sell |
466,265
-26,779
| -5% | -$2.97M | 0.01% | 722 |
|
|
2024
Q4 | $65.8M | Buy |
493,044
+3,388
| +0.7% | +$452K | 0.01% | 668 |
|
|
2024
Q3 | $66.2M | Buy |
489,656
+23,162
| +5% | +$3.13M | 0.01% | 673 |
|
|
2024
Q2 | $65.1M | Sell |
466,494
-35,011
| -7% | -$4.89M | 0.01% | 638 |
|
|
2024
Q1 | $62.1M | Sell |
501,505
-211,605
| -30% | -$26.2M | 0.01% | 667 |
|
|
2023
Q4 | $96.2M | Sell |
713,110
-22,083
| -3% | -$2.98M | 0.01% | 555 |
|
|
2023
Q3 | $85.3M | Buy |
735,193
+8,704
| +1% | +$1.01M | 0.01% | 536 |
|
|
2023
Q2 | $101M | Buy |
726,489
+21,315
| +3% | +$2.97M | 0.01% | 520 |
|
|
2023
Q1 | $90.6M | Buy |
705,174
+72,298
| +11% | +$9.29M | 0.01% | 532 |
|
|
2022
Q4 | $66.9M | Sell |
632,876
-3,224
| -0.5% | -$341K | 0.01% | 585 |
|
|
2022
Q3 | $58.6M | Buy |
636,100
+2,748
| +0.4% | +$253K | 0.01% | 607 |
|
|
2022
Q2 | $60.7M | Sell |
633,352
-172,628
| -21% | -$16.5M | 0.01% | 820 |
|
|
2022
Q1 | $89.4M | Sell |
805,980
-63,452
| -7% | -$7.04M | 0.01% | 763 |
|
|
2021
Q4 | $105M | Sell |
869,432
-107,004
| -11% | -$12.9M | 0.01% | 754 |
|
|
2021
Q3 | $117M | Sell |
976,436
-177,468
| -15% | -$21.3M | 0.01% | 713 |
|
|
2021
Q2 | $114M | Sell |
1,153,904
-5,308
| -0.5% | -$526K | 0.01% | 734 |
|
|
2021
Q1 | $132M | Sell |
1,159,212
-17,942
| -2% | -$2.04M | 0.01% | 681 |
|
|
2020
Q4 | $115M | Sell |
1,177,154
-27,412
| -2% | -$2.67M | 0.01% | 685 |
|
|
2020
Q3 | $98.7M | Sell |
1,204,566
-18,330
| -1% | -$1.5M | 0.01% | 655 |
|
|
2020
Q2 | $81.4M | Sell |
1,222,896
-78,728
| -6% | -$5.24M | 0.01% | 695 |
|
|
2020
Q1 | $67M | Sell |
1,301,624
-228,894
| -15% | -$11.8M | 0.01% | 695 |
|
|
2019
Q4 | $105M | Sell |
1,530,518
-6,308
| -0.4% | -$433K | 0.01% | 653 |
|
|
2019
Q3 | $94.9M | Sell |
1,536,826
-3,534
| -0.2% | -$218K | 0.01% | 640 |
|
|
2019
Q2 | $88.6M | Buy |
1,540,360
+7,268
| +0.5% | +$418K | 0.01% | 681 |
|
|
2019
Q1 | $69.2M | Sell |
1,533,092
-15,118
| -1% | -$682K | 0.01% | 744 |
|
|
2018
Q4 | $62.9M | Sell |
1,548,210
-4,410
| -0.3% | -$179K | 0.01% | 736 |
|
|
2018
Q3 | $71.9M | Buy |
1,552,620
+37,164
| +2% | +$1.72M | 0.01% | 779 |
|
|
2018
Q2 | $74.9M | Buy |
1,515,456
+57,384
| +4% | +$2.84M | 0.01% | 749 |
|
|
2018
Q1 | $59.3M | Buy |
1,458,072
+61,614
| +4% | +$2.51M | 0.01% | 812 |
|
|
2017
Q4 | $54.2M | Buy |
1,396,458
+59,256
| +4% | +$2.3M | 0.01% | 836 |
|
|
2017
Q3 | $46M | Buy |
1,337,202
+133,200
| +11% | +$4.58M | 0.01% | 873 |
|
|
2017
Q2 | $36.8M | Buy |
1,204,002
+42,480
| +4% | +$1.3M | 0.01% | 946 |
|
|
2017
Q1 | $30.8M | Buy |
1,161,522
+90,660
| +8% | +$2.4M | 0.01% | 986 |
|
|
2016
Q4 | $26.9M | Buy |
1,070,862
+19,950
| +2% | +$500K | 0.01% | 1027 |
|
|
2016
Q3 | $25.6M | Buy |
1,050,912
+106,500
| +11% | +$2.6M | 0.01% | 1042 |
|
|
2016
Q2 | $19.9M | Buy |
944,412
+164,352
| +21% | +$3.46M | ﹤0.01% | 1102 |
|
|
2016
Q1 | $19.2M | Buy |
780,060
+428,280
| +122% | +$10.6M | ﹤0.01% | 1088 |
|
|
2015
Q4 | $8.3M | Buy |
351,780
+322,380
| +1,097% | +$7.6M | ﹤0.01% | 1324 |
|
|
2015
Q3 | $656K | Hold |
29,400
| – | – | ﹤0.01% | 1830 |
|
|
2015
Q2 | $613K | Buy |
29,400
+6,600
| +29% | +$138K | ﹤0.01% | 1911 |
|
|
2015
Q1 | $437K | Hold |
22,800
| – | – | ﹤0.01% | 2032 |
|
|
2014
Q4 | $362K | Hold |
22,800
| – | – | ﹤0.01% | 2096 |
|
|
2014
Q3 | $371K | Hold |
22,800
| – | – | ﹤0.01% | 2061 |
|
|
2014
Q2 | $342K | Hold |
22,800
| – | – | ﹤0.01% | 2121 |
|
|
2014
Q1 | $347K | Hold |
22,800
| – | – | ﹤0.01% | 2091 |
|
|
2013
Q4 | $341K | Hold |
22,800
| – | – | ﹤0.01% | 2091 |
|
|
2013
Q3 | $329K | Sell |
22,800
-4,800
| -17% | -$69.3K | ﹤0.01% | 2074 |
|
|
2013
Q2 | $363K | Buy |
+27,600
| New | +$363K | ﹤0.01% | 1992 |
|