AllianceBernstein’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
121,864
-2,090
| -2% | -$44K | ﹤0.01% | 1803 |
|
|
2025
Q1 | $2.52M | Sell |
123,954
-2,091
| -2% | -$42.4K | ﹤0.01% | 1774 |
|
|
2024
Q4 | $2.74M | Sell |
126,045
-5
| -0% | -$109 | ﹤0.01% | 1798 |
|
|
2024
Q3 | $1.59M | Hold |
126,050
| – | – | ﹤0.01% | 2093 |
|
|
2024
Q2 | $1.64M | Hold |
126,050
| – | – | ﹤0.01% | 2061 |
|
|
2024
Q1 | $1.97M | Sell |
126,050
-12,760
| -9% | -$199K | ﹤0.01% | 1935 |
|
|
2023
Q4 | $2.02M | Sell |
138,810
-4,390
| -3% | -$63.8K | ﹤0.01% | 1935 |
|
|
2023
Q3 | $1.61M | Sell |
143,200
-5,100
| -3% | -$57.4K | ﹤0.01% | 1989 |
|
|
2023
Q2 | $1.4M | Sell |
148,300
-9,200
| -6% | -$86.6K | ﹤0.01% | 2100 |
|
|
2023
Q1 | $1.45M | Sell |
157,500
-16,970
| -10% | -$156K | ﹤0.01% | 2049 |
|
|
2022
Q4 | $2.02M | Sell |
174,470
-285
| -0.2% | -$3.3K | ﹤0.01% | 1913 |
|
|
2022
Q3 | $1.55M | Sell |
174,755
-425
| -0.2% | -$3.76K | ﹤0.01% | 2047 |
|
|
2022
Q2 | $1.95M | Buy |
175,180
+2,556
| +1% | +$28.4K | ﹤0.01% | 1966 |
|
|
2022
Q1 | $1.93M | Buy |
172,624
+572
| +0.3% | +$6.39K | ﹤0.01% | 2104 |
|
|
2021
Q4 | $1.72M | Sell |
172,052
-16,208
| -9% | -$162K | ﹤0.01% | 2215 |
|
|
2021
Q3 | $1.68M | Sell |
188,260
-14,090
| -7% | -$125K | ﹤0.01% | 2251 |
|
|
2021
Q2 | $2.12M | Buy |
202,350
+11,519
| +6% | +$121K | ﹤0.01% | 2146 |
|
|
2021
Q1 | $1.73M | Sell |
190,831
-218,145
| -53% | -$1.97M | ﹤0.01% | 2167 |
|
|
2020
Q4 | $2.68M | Sell |
408,976
-43,848
| -10% | -$287K | ﹤0.01% | 1808 |
|
|
2020
Q3 | $3.62M | Sell |
452,824
-192,168
| -30% | -$1.54M | ﹤0.01% | 1511 |
|
|
2020
Q2 | $6.04M | Buy |
644,992
+325,876
| +102% | +$3.05M | ﹤0.01% | 1222 |
|
|
2020
Q1 | $3.57M | Sell |
319,116
-1,020
| -0.3% | -$11.4K | ﹤0.01% | 1332 |
|
|
2019
Q4 | $5.56M | Sell |
320,136
-150
| -0% | -$2.61K | ﹤0.01% | 1366 |
|
|
2019
Q3 | $5.54M | Sell |
320,286
-140,780
| -31% | -$2.43M | ﹤0.01% | 1316 |
|
|
2019
Q2 | $9.57M | Sell |
461,066
-1,390
| -0.3% | -$28.9K | 0.01% | 1082 |
|
|
2019
Q1 | $9M | Sell |
462,456
-2,930
| -0.6% | -$57K | 0.01% | 1097 |
|
|
2018
Q4 | $8.3M | Buy |
465,386
+208,531
| +81% | +$3.72M | 0.01% | 1059 |
|
|
2018
Q3 | $6.25M | Sell |
256,855
-2,470
| -1% | -$60.1K | ﹤0.01% | 1160 |
|
|
2018
Q2 | $6.2M | Buy |
259,325
+103,682
| +67% | +$2.48M | ﹤0.01% | 1137 |
|
|
2018
Q1 | $3.04M | Sell |
155,643
-805
| -0.5% | -$15.7K | ﹤0.01% | 1523 |
|
|
2017
Q4 | $3.52M | Sell |
156,448
-11,565
| -7% | -$260K | ﹤0.01% | 1441 |
|
|
2017
Q3 | $4.5M | Buy |
168,013
+66,372
| +65% | +$1.78M | ﹤0.01% | 1265 |
|
|
2017
Q2 | $2.8M | Sell |
101,641
-86,060
| -46% | -$2.37M | ﹤0.01% | 1583 |
|
|
2017
Q1 | $5.9M | Buy |
187,701
+74,746
| +66% | +$2.35M | ﹤0.01% | 1099 |
|
|
2016
Q4 | $2.76M | Sell |
112,955
-8,213
| -7% | -$201K | ﹤0.01% | 1587 |
|
|
2016
Q3 | $1.68M | Buy |
121,168
+9,930
| +9% | +$138K | ﹤0.01% | 1892 |
|
|
2016
Q2 | $3.9M | Buy |
111,238
+25,933
| +30% | +$908K | ﹤0.01% | 1189 |
|
|
2016
Q1 | $2.73M | Sell |
85,305
-605
| -0.7% | -$19.4K | ﹤0.01% | 1371 |
|
|
2015
Q4 | $2.28M | Sell |
85,910
-2,705
| -3% | -$71.7K | ﹤0.01% | 1504 |
|
|
2015
Q3 | $2.62M | Buy |
88,615
+200
| +0.2% | +$5.91K | ﹤0.01% | 1432 |
|
|
2015
Q2 | $2.93M | Sell |
88,415
-4,820
| -5% | -$159K | ﹤0.01% | 1465 |
|
|
2015
Q1 | $3.75M | Sell |
93,235
-4,085
| -4% | -$164K | ﹤0.01% | 1277 |
|
|
2014
Q4 | $3.54M | Sell |
97,320
-400
| -0.4% | -$14.5K | ﹤0.01% | 1327 |
|
|
2014
Q3 | $3.36M | Sell |
97,720
-140
| -0.1% | -$4.81K | ﹤0.01% | 1329 |
|
|
2014
Q2 | $3.22M | Buy |
97,860
+9,460
| +11% | +$311K | ﹤0.01% | 1412 |
|
|
2014
Q1 | $2.77M | Sell |
88,400
-459,015
| -84% | -$14.4M | ﹤0.01% | 1464 |
|
|
2013
Q4 | $17.6M | Buy |
547,415
+374,042
| +216% | +$12M | 0.02% | 699 |
|
|
2013
Q3 | $5.99M | Buy |
173,373
+80,595
| +87% | +$2.78M | 0.01% | 983 |
|
|
2013
Q2 | $3.14M | Buy |
+92,778
| New | +$3.14M | ﹤0.01% | 1290 |
|