Amalgamated Bank’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654K | Sell |
31,047
-137
| -0.4% | -$2.89K | 0.01% | 1188 |
|
|
2025
Q1 | $633K | Sell |
31,184
-1,007
| -3% | -$20.4K | 0.01% | 1170 |
|
|
2024
Q4 | $700K | Sell |
32,191
-690
| -2% | -$15K | 0.01% | 1179 |
|
|
2024
Q3 | $416K | Sell |
32,881
-1,235
| -4% | -$15.6K | ﹤0.01% | 1361 |
|
|
2024
Q2 | $443K | Sell |
34,116
-1,083
| -3% | -$14.1K | ﹤0.01% | 1341 |
|
|
2024
Q1 | $549K | Sell |
35,199
-6,383
| -15% | -$99.6K | ﹤0.01% | 1274 |
|
|
2023
Q4 | $604K | Sell |
41,582
-2,613
| -6% | -$38K | ﹤0.01% | 1368 |
|
|
2023
Q3 | $497K | Sell |
44,195
-1,490
| -3% | -$16.8K | ﹤0.01% | 1415 |
|
|
2023
Q2 | $430K | Sell |
45,685
-2,557
| -5% | -$24.1K | ﹤0.01% | 1508 |
|
|
2023
Q1 | $444K | Sell |
48,242
-4,349
| -8% | -$40K | ﹤0.01% | 1476 |
|
|
2022
Q4 | $608K | Sell |
52,591
-840
| -2% | -$9.71K | 0.01% | 1374 |
|
|
2022
Q3 | $472K | Sell |
53,431
-1,066
| -2% | -$9.42K | ﹤0.01% | 1463 |
|
|
2022
Q2 | $605K | Buy |
54,497
+949
| +2% | +$10.5K | 0.01% | 1378 |
|
|
2022
Q1 | $598K | Sell |
53,548
-2,232
| -4% | -$24.9K | ﹤0.01% | 1469 |
|
|
2021
Q4 | $556K | Sell |
55,780
-1,498
| -3% | -$14.9K | ﹤0.01% | 1526 |
|
|
2021
Q3 | $510K | Sell |
57,278
-921
| -2% | -$8.2K | ﹤0.01% | 1570 |
|
|
2021
Q2 | $609K | Buy |
+58,199
| New | +$609K | ﹤0.01% | 1513 |
|
|
2021
Q1 | – | Sell |
-10,459
| Closed | -$69K | – | 1605 |
|
|
2020
Q4 | $69K | Buy |
10,459
+139
| +1% | +$917 | ﹤0.01% | 1547 |
|
|
2020
Q3 | $83K | Sell |
10,320
-107
| -1% | -$861 | ﹤0.01% | 1428 |
|
|
2020
Q2 | $98K | Sell |
10,427
-8,098
| -44% | -$76.1K | ﹤0.01% | 1400 |
|
|
2020
Q1 | $207K | Sell |
18,525
-568
| -3% | -$6.35K | 0.01% | 1349 |
|
|
2019
Q4 | $332K | Buy |
19,093
+1,717
| +10% | +$29.9K | 0.01% | 1342 |
|
|
2019
Q3 | $300K | Sell |
17,376
-322
| -2% | -$5.56K | 0.01% | 1322 |
|
|
2019
Q2 | $367K | Buy |
17,698
+1,195
| +7% | +$24.8K | 0.01% | 1233 |
|
|
2019
Q1 | $321K | Buy |
16,503
+718
| +5% | +$14K | 0.01% | 1230 |
|
|
2018
Q4 | $281K | Sell |
15,785
-364
| -2% | -$6.48K | 0.01% | 1203 |
|
|
2018
Q3 | $393K | Sell |
16,149
-174
| -1% | -$4.23K | 0.01% | 1029 |
|
|
2018
Q2 | $390K | Sell |
16,323
-6,177
| -27% | -$148K | 0.01% | 1161 |
|
|
2018
Q1 | $439K | Sell |
22,500
-218
| -1% | -$4.25K | 0.01% | 1024 |
|
|
2017
Q4 | $511K | Buy |
22,718
+1,395
| +7% | +$31.4K | 0.01% | 981 |
|
|
2017
Q3 | $571K | Sell |
21,323
-544
| -2% | -$14.6K | 0.02% | 886 |
|
|
2017
Q2 | $603K | Buy |
21,867
+3,340
| +18% | +$92.1K | 0.02% | 868 |
|
|
2017
Q1 | $582K | Buy |
18,527
+545
| +3% | +$17.1K | 0.03% | 748 |
|
|
2016
Q4 | $440K | Buy |
17,982
+2,081
| +13% | +$50.9K | 0.02% | 912 |
|
|
2016
Q3 | $221K | Buy |
15,901
+22
| +0.1% | +$306 | 0.01% | 1205 |
|
|
2016
Q2 | $435K | Buy |
15,879
+1,730
| +12% | +$47.4K | 0.03% | 806 |
|
|
2016
Q1 | $453K | Buy |
14,149
+1,215
| +9% | +$38.9K | 0.04% | 589 |
|
|
2015
Q4 | $343K | Sell |
12,934
-848
| -6% | -$22.5K | 0.04% | 673 |
|
|
2015
Q3 | $407K | Buy |
13,782
+126
| +0.9% | +$3.72K | 0.04% | 647 |
|
|
2015
Q2 | $452K | Buy |
+13,656
| New | +$452K | 0.04% | 637 |
|
|
2014
Q2 | – | Sell |
-9,669
| Closed | -$303K | – | 879 |
|
|
2014
Q1 | $303K | Sell |
9,669
-77
| -0.8% | -$2.41K | 0.05% | 551 |
|
|
2013
Q4 | $313K | Buy |
+9,746
| New | +$313K | 0.05% | 537 |
|