Bank of America’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Sell |
150,647
-5,689
| -4% | -$120K | ﹤0.01% | 3655 |
|
|
2025
Q1 | $3.17M | Buy |
156,336
+11,529
| +8% | +$234K | ﹤0.01% | 3586 |
|
|
2024
Q4 | $3.15M | Buy |
144,807
+7,242
| +5% | +$157K | ﹤0.01% | 3414 |
|
|
2024
Q3 | $1.74M | Buy |
137,565
+8,237
| +6% | +$104K | ﹤0.01% | 3934 |
|
|
2024
Q2 | $1.68M | Buy |
129,328
+43,632
| +51% | +$566K | ﹤0.01% | 3873 |
|
|
2024
Q1 | $1.34M | Sell |
85,696
-105,232
| -55% | -$1.64M | ﹤0.01% | 3991 |
|
|
2023
Q4 | $2.77M | Buy |
190,928
+42,099
| +28% | +$612K | ﹤0.01% | 3382 |
|
|
2023
Q3 | $1.67M | Buy |
148,829
+18,143
| +14% | +$204K | ﹤0.01% | 3684 |
|
|
2023
Q2 | $1.23M | Sell |
130,686
-41,085
| -24% | -$387K | ﹤0.01% | 3873 |
|
|
2023
Q1 | $1.58M | Buy |
171,771
+34,668
| +25% | +$319K | ﹤0.01% | 3887 |
|
|
2022
Q4 | $1.58M | Buy |
137,103
+39,466
| +40% | +$456K | ﹤0.01% | 3866 |
|
|
2022
Q3 | $863K | Sell |
97,637
-33,523
| -26% | -$296K | ﹤0.01% | 4294 |
|
|
2022
Q2 | $1.46M | Sell |
131,160
-56,435
| -30% | -$627K | ﹤0.01% | 3951 |
|
|
2022
Q1 | $2.09M | Sell |
187,595
-30,040
| -14% | -$335K | ﹤0.01% | 3950 |
|
|
2021
Q4 | $2.17M | Buy |
217,635
+31,869
| +17% | +$318K | ﹤0.01% | 3834 |
|
|
2021
Q3 | $1.65M | Buy |
185,766
+15,971
| +9% | +$142K | ﹤0.01% | 3942 |
|
|
2021
Q2 | $1.78M | Sell |
169,795
-134,972
| -44% | -$1.41M | ﹤0.01% | 3825 |
|
|
2021
Q1 | $2.76M | Sell |
304,767
-7,414
| -2% | -$67.1K | ﹤0.01% | 3480 |
|
|
2020
Q4 | $2.05M | Buy |
312,181
+178,809
| +134% | +$1.17M | ﹤0.01% | 3383 |
|
|
2020
Q3 | $1.07M | Buy |
133,372
+36,739
| +38% | +$294K | ﹤0.01% | 3651 |
|
|
2020
Q2 | $905K | Buy |
96,633
+55,642
| +136% | +$521K | ﹤0.01% | 3732 |
|
|
2020
Q1 | $458K | Sell |
40,991
-59,562
| -59% | -$665K | ﹤0.01% | 4045 |
|
|
2019
Q4 | $1.75M | Sell |
100,553
-22,248
| -18% | -$387K | ﹤0.01% | 3518 |
|
|
2019
Q3 | $2.12M | Sell |
122,801
-105,714
| -46% | -$1.83M | ﹤0.01% | 3401 |
|
|
2019
Q2 | $4.74M | Sell |
228,515
-52,826
| -19% | -$1.1M | ﹤0.01% | 2819 |
|
|
2019
Q1 | $5.47M | Buy |
281,341
+13,619
| +5% | +$265K | ﹤0.01% | 2666 |
|
|
2018
Q4 | $4.77M | Buy |
267,722
+70,467
| +36% | +$1.26M | ﹤0.01% | 2618 |
|
|
2018
Q3 | $4.8M | Sell |
197,255
-5,598
| -3% | -$136K | ﹤0.01% | 2780 |
|
|
2018
Q2 | $4.85M | Sell |
202,853
-13,027
| -6% | -$311K | ﹤0.01% | 2745 |
|
|
2018
Q1 | $4.21M | Buy |
215,880
+14,740
| +7% | +$288K | ﹤0.01% | 2822 |
|
|
2017
Q4 | $4.53M | Sell |
201,140
-1,457,833
| -88% | -$32.8M | ﹤0.01% | 2750 |
|
|
2017
Q3 | $44.4M | Buy |
1,658,973
+36,257
| +2% | +$971K | 0.01% | 1081 |
|
|
2017
Q2 | $44.8M | Sell |
1,622,716
-54,522
| -3% | -$1.5M | 0.01% | 935 |
|
|
2017
Q1 | $52.7M | Sell |
1,677,238
-44,677
| -3% | -$1.4M | 0.01% | 844 |
|
|
2016
Q4 | $42.1M | Sell |
1,721,915
-4,861,643
| -74% | -$119M | 0.01% | 944 |
|
|
2016
Q3 | $91.3M | Sell |
6,583,558
-1,724,669
| -21% | -$23.9M | 0.02% | 572 |
|
|
2016
Q2 | $291M | Buy |
8,308,227
+144,881
| +2% | +$5.07M | 0.07% | 271 |
|
|
2016
Q1 | $262M | Buy |
8,163,346
+1,030,631
| +14% | +$33M | 0.06% | 280 |
|
|
2015
Q4 | $189M | Sell |
7,132,715
-427,692
| -6% | -$11.3M | 0.04% | 361 |
|
|
2015
Q3 | $223M | Buy |
7,560,407
+7,482,643
| +9,622% | +$221M | 0.06% | 311 |
|
|
2015
Q2 | $2.57M | Buy |
77,764
+4,750
| +7% | +$157K | ﹤0.01% | 2543 |
|
|
2015
Q1 | $2.94M | Sell |
73,014
-32,862
| -31% | -$1.32M | ﹤0.01% | 2299 |
|
|
2014
Q4 | $3.85M | Sell |
105,876
-16,695
| -14% | -$607K | ﹤0.01% | 2145 |
|
|
2014
Q3 | $4.21M | Sell |
122,571
-92,404
| -43% | -$3.18M | ﹤0.01% | 2097 |
|
|
2014
Q2 | $7.06M | Buy |
214,975
+35,030
| +19% | +$1.15M | ﹤0.01% | 1731 |
|
|
2014
Q1 | $5.64M | Sell |
179,945
-22,875
| -11% | -$716K | ﹤0.01% | 1804 |
|
|
2013
Q4 | $6.5M | Sell |
202,820
-42,313
| -17% | -$1.36M | ﹤0.01% | 1704 |
|
|
2013
Q3 | $8.47M | Buy |
245,133
+117,632
| +92% | +$4.06M | ﹤0.01% | 1466 |
|
|
2013
Q2 | $4.32M | Buy |
+127,501
| New | +$4.32M | ﹤0.01% | 1856 |
|