Ameriprise’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Sell |
233,748
-9,442
| -4% | -$199K | ﹤0.01% | 2364 |
|
|
2025
Q1 | $4.93M | Sell |
243,190
-15,018
| -6% | -$305K | ﹤0.01% | 2321 |
|
|
2024
Q4 | $5.61M | Sell |
258,208
-26,311
| -9% | -$572K | ﹤0.01% | 2278 |
|
|
2024
Q3 | $3.6M | Sell |
284,519
-42,423
| -13% | -$537K | ﹤0.01% | 2587 |
|
|
2024
Q2 | $4.24M | Sell |
326,942
-28,040
| -8% | -$364K | ﹤0.01% | 2431 |
|
|
2024
Q1 | $5.54M | Sell |
354,982
-468,986
| -57% | -$7.32M | ﹤0.01% | 2295 |
|
|
2023
Q4 | $12M | Buy |
823,968
+345,366
| +72% | +$5.02M | ﹤0.01% | 1628 |
|
|
2023
Q3 | $5.38M | Sell |
478,602
-186,930
| -28% | -$2.1M | ﹤0.01% | 2219 |
|
|
2023
Q2 | $6.26M | Sell |
665,532
-152,194
| -19% | -$1.43M | ﹤0.01% | 2171 |
|
|
2023
Q1 | $7.52M | Buy |
817,726
+124,803
| +18% | +$1.15M | ﹤0.01% | 2000 |
|
|
2022
Q4 | $8.01M | Sell |
692,923
-38,420
| -5% | -$444K | ﹤0.01% | 1930 |
|
|
2022
Q3 | $6.47M | Buy |
731,343
+151,608
| +26% | +$1.34M | ﹤0.01% | 2035 |
|
|
2022
Q2 | $6.44M | Buy |
579,735
+24,903
| +4% | +$277K | ﹤0.01% | 2081 |
|
|
2022
Q1 | $6.21M | Sell |
554,832
-6,741
| -1% | -$75.5K | ﹤0.01% | 2274 |
|
|
2021
Q4 | $5.6M | Sell |
561,573
-22,089
| -4% | -$220K | ﹤0.01% | 2388 |
|
|
2021
Q3 | $5.19M | Sell |
583,662
-26,057
| -4% | -$232K | ﹤0.01% | 2365 |
|
|
2021
Q2 | $6.38M | Sell |
609,719
-143,392
| -19% | -$1.5M | ﹤0.01% | 2276 |
|
|
2021
Q1 | $6.82M | Sell |
753,111
-140,202
| -16% | -$1.27M | ﹤0.01% | 2183 |
|
|
2020
Q4 | $5.85M | Buy |
893,313
+276,929
| +45% | +$1.81M | ﹤0.01% | 2160 |
|
|
2020
Q3 | $4.93M | Buy |
616,384
+345,180
| +127% | +$2.76M | ﹤0.01% | 2098 |
|
|
2020
Q2 | $2.54M | Sell |
271,204
-57,010
| -17% | -$534K | ﹤0.01% | 2479 |
|
|
2020
Q1 | $3.67M | Sell |
328,214
-481,461
| -59% | -$5.39M | ﹤0.01% | 2112 |
|
|
2019
Q4 | $14.1M | Sell |
809,675
-758,916
| -48% | -$13.2M | 0.01% | 1463 |
|
|
2019
Q3 | $27.1M | Sell |
1,568,591
-169,020
| -10% | -$2.92M | 0.01% | 942 |
|
|
2019
Q2 | $36.1M | Buy |
1,737,611
+111,209
| +7% | +$2.31M | 0.02% | 831 |
|
|
2019
Q1 | $31.6M | Buy |
1,626,402
+74,478
| +5% | +$1.45M | 0.01% | 879 |
|
|
2018
Q4 | $27.6M | Buy |
1,551,924
+355,089
| +30% | +$6.32M | 0.01% | 877 |
|
|
2018
Q3 | $29.1M | Buy |
1,196,835
+92,225
| +8% | +$2.24M | 0.01% | 1049 |
|
|
2018
Q2 | $26.4M | Buy |
1,104,610
+209,432
| +23% | +$5M | 0.01% | 1004 |
|
|
2018
Q1 | $17.5M | Buy |
895,178
+260,865
| +41% | +$5.09M | 0.01% | 1228 |
|
|
2017
Q4 | $14.3M | Buy |
634,313
+75,594
| +14% | +$1.7M | 0.01% | 1326 |
|
|
2017
Q3 | $15M | Buy |
558,719
+9,550
| +2% | +$256K | 0.01% | 1263 |
|
|
2017
Q2 | $15.1M | Buy |
549,169
+67,970
| +14% | +$1.87M | 0.01% | 1231 |
|
|
2017
Q1 | $15.1M | Sell |
481,199
-113,766
| -19% | -$3.58M | 0.01% | 1218 |
|
|
2016
Q4 | $14.6M | Buy |
594,965
+141,963
| +31% | +$3.47M | 0.01% | 1220 |
|
|
2016
Q3 | $6.28M | Sell |
453,002
-178,604
| -28% | -$2.48M | ﹤0.01% | 1808 |
|
|
2016
Q2 | $22.2M | Buy |
631,606
+49,547
| +9% | +$1.74M | 0.01% | 847 |
|
|
2016
Q1 | $18.7M | Sell |
582,059
-10,470
| -2% | -$336K | 0.01% | 939 |
|
|
2015
Q4 | $15.7M | Buy |
592,529
+8,391
| +1% | +$222K | 0.01% | 1100 |
|
|
2015
Q3 | $17.3M | Buy |
584,138
+53,345
| +10% | +$1.58M | 0.01% | 1037 |
|
|
2015
Q2 | $17.6M | Buy |
530,793
+13,361
| +3% | +$442K | 0.01% | 1108 |
|
|
2015
Q1 | $20.8M | Buy |
517,432
+35,237
| +7% | +$1.42M | 0.01% | 983 |
|
|
2014
Q4 | $17.5M | Sell |
482,195
-13,685
| -3% | -$497K | 0.01% | 1052 |
|
|
2014
Q3 | $17M | Sell |
495,880
-60,482
| -11% | -$2.08M | 0.01% | 1068 |
|
|
2014
Q2 | $18.3M | Sell |
556,362
-227,947
| -29% | -$7.49M | 0.01% | 1083 |
|
|
2014
Q1 | $24.6M | Sell |
784,309
-75,054
| -9% | -$2.35M | 0.01% | 869 |
|
|
2013
Q4 | $27.6M | Sell |
859,363
-11,587
| -1% | -$372K | 0.02% | 812 |
|
|
2013
Q3 | $30.1M | Buy |
870,950
+224,956
| +35% | +$7.77M | 0.02% | 779 |
|
|
2013
Q2 | $21.9M | Buy |
+645,994
| New | +$21.9M | 0.02% | 922 |
|