Aberdeen Group’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.82M | Hold |
418,600
| – | – | 0.02% | 625 |
|
|
2025
Q1 | $8.49M | Hold |
418,600
| – | – | 0.02% | 604 |
|
|
2024
Q4 | $9.03M | Sell |
418,600
-612,800
| -59% | -$13.2M | 0.02% | 528 |
|
|
2024
Q3 | $13M | Buy |
1,031,400
+82,500
| +9% | +$1.04M | 0.02% | 466 |
|
|
2024
Q2 | $12.3M | Buy |
948,900
+294,300
| +45% | +$3.82M | 0.02% | 476 |
|
|
2024
Q1 | $10.2M | Sell |
654,600
-3,900
| -0.6% | -$60.9K | 0.02% | 544 |
|
|
2023
Q4 | $9.57M | Sell |
658,500
-13,700
| -2% | -$199K | 0.02% | 558 |
|
|
2023
Q3 | $7.56M | Buy |
672,200
+80,200
| +14% | +$902K | 0.02% | 493 |
|
|
2023
Q2 | $5.57M | Hold |
592,000
| – | – | 0.01% | 556 |
|
|
2023
Q1 | $5.45M | Buy |
592,000
+464,000
| +363% | +$4.27M | 0.01% | 560 |
|
|
2022
Q4 | $1.48M | Hold |
128,000
| – | – | ﹤0.01% | 730 |
|
|
2022
Q3 | $1.13M | Hold |
128,000
| – | – | ﹤0.01% | 769 |
|
|
2022
Q2 | $1.44M | Hold |
128,000
| – | – | ﹤0.01% | 747 |
|
|
2022
Q1 | $1.3M | Hold |
128,000
| – | – | ﹤0.01% | 794 |
|
|
2021
Q4 | $1.28M | Sell |
128,000
-11,172
| -8% | -$111K | ﹤0.01% | 840 |
|
|
2021
Q3 | $1.25M | Sell |
139,172
-27,611
| -17% | -$247K | ﹤0.01% | 857 |
|
|
2021
Q2 | $1.75M | Sell |
166,783
-102,050
| -38% | -$1.07M | ﹤0.01% | 795 |
|
|
2021
Q1 | $2.43M | Sell |
268,833
-27,663
| -9% | -$250K | 0.01% | 741 |
|
|
2020
Q4 | $1.94M | Sell |
296,496
-22,836
| -7% | -$150K | ﹤0.01% | 748 |
|
|
2020
Q3 | $2.56M | Buy |
319,332
+221,671
| +227% | +$1.77M | 0.01% | 672 |
|
|
2020
Q2 | $914K | Buy |
97,661
+19,065
| +24% | +$178K | ﹤0.01% | 797 |
|
|
2020
Q1 | $878K | Buy |
78,596
+46,896
| +148% | +$524K | ﹤0.01% | 771 |
|
|
2019
Q4 | $551K | Sell |
31,700
-62,810
| -66% | -$1.09M | ﹤0.01% | 870 |
|
|
2019
Q3 | $1.63M | Buy |
94,510
+37,722
| +66% | +$652K | ﹤0.01% | 739 |
|
|
2019
Q2 | $1.18M | Sell |
56,788
-40,858
| -42% | -$848K | ﹤0.01% | 805 |
|
|
2019
Q1 | $1.9M | Sell |
97,646
-6,443
| -6% | -$125K | ﹤0.01% | 740 |
|
|
2018
Q4 | $1.84M | Buy |
104,089
+15,690
| +18% | +$277K | ﹤0.01% | 702 |
|
|
2018
Q3 | $2.15M | Sell |
88,399
-16,382
| -16% | -$399K | ﹤0.01% | 729 |
|
|
2018
Q2 | $2.5M | Buy |
104,781
+81,358
| +347% | +$1.94M | ﹤0.01% | 697 |
|
|
2018
Q1 | $457K | Buy |
23,423
+3,493
| +18% | +$68.2K | ﹤0.01% | 770 |
|
|
2017
Q4 | $448K | Buy |
19,930
+6,058
| +44% | +$136K | ﹤0.01% | 773 |
|
|
2017
Q3 | $371K | Buy |
+13,872
| New | +$371K | ﹤0.01% | 769 |
|