Bank of Montreal’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Buy |
16,852
+164
| +1% | +$3.46K | ﹤0.01% | 2213 |
|
|
2025
Q1 | $339K | Buy |
16,688
+3,946
| +31% | +$80.1K | ﹤0.01% | 2187 |
|
|
2024
Q4 | $277K | Buy |
12,742
+944
| +8% | +$20.5K | ﹤0.01% | 2306 |
|
|
2024
Q3 | $149K | Buy |
11,798
+1,161
| +11% | +$14.7K | ﹤0.01% | 2820 |
|
|
2024
Q2 | $139K | Buy |
10,637
+520
| +5% | +$6.78K | ﹤0.01% | 2863 |
|
|
2024
Q1 | $160K | Buy |
+10,117
| New | +$160K | ﹤0.01% | 2835 |
|
|
2023
Q2 | – | Sell |
-15,490
| Closed | -$160K | – | 3582 |
|
|
2023
Q1 | $160K | Sell |
15,490
-1,916
| -11% | -$19.7K | ﹤0.01% | 2840 |
|
|
2022
Q4 | $210K | Buy |
17,406
+6,416
| +58% | +$77.3K | ﹤0.01% | 2720 |
|
|
2022
Q3 | $107 | Sell |
10,990
-1,782
| -14% | -$17 | ﹤0.01% | 2979 |
|
|
2022
Q2 | $165 | Sell |
12,772
-20,301
| -61% | -$262 | ﹤0.01% | 2920 |
|
|
2022
Q1 | $335K | Sell |
33,073
-684
| -2% | -$6.93K | ﹤0.01% | 2676 |
|
|
2021
Q4 | $337K | Sell |
33,757
-5,291
| -14% | -$52.8K | ﹤0.01% | 2596 |
|
|
2021
Q3 | $350K | Buy |
39,048
+303
| +0.8% | +$2.72K | ﹤0.01% | 2880 |
|
|
2021
Q2 | $427K | Sell |
38,745
-88,240
| -69% | -$972K | ﹤0.01% | 2779 |
|
|
2021
Q1 | $923K | Buy |
126,985
+45,419
| +56% | +$330K | ﹤0.01% | 1959 |
|
|
2020
Q4 | $532K | Buy |
81,566
+72,404
| +790% | +$472K | ﹤0.01% | 2266 |
|
|
2020
Q3 | $73K | Sell |
9,162
-11,578
| -56% | -$92.3K | ﹤0.01% | 2861 |
|
|
2020
Q2 | $183K | Buy |
20,740
+8,809
| +74% | +$77.7K | ﹤0.01% | 2433 |
|
|
2020
Q1 | $117K | Sell |
11,931
-17,907
| -60% | -$176K | ﹤0.01% | 2261 |
|
|
2019
Q4 | $519K | Buy |
29,838
+2,521
| +9% | +$43.9K | ﹤0.01% | 2223 |
|
|
2019
Q3 | $472K | Sell |
27,317
-411
| -1% | -$7.1K | ﹤0.01% | 2043 |
|
|
2019
Q2 | $575K | Sell |
27,728
-57,238
| -67% | -$1.19M | ﹤0.01% | 1966 |
|
|
2019
Q1 | $1.65M | Buy |
84,966
+5,729
| +7% | +$111K | ﹤0.01% | 1554 |
|
|
2018
Q4 | $1.41M | Buy |
79,237
+7,755
| +11% | +$138K | ﹤0.01% | 1549 |
|
|
2018
Q3 | $1.74M | Buy |
71,482
+9,197
| +15% | +$224K | ﹤0.01% | 1584 |
|
|
2018
Q2 | $1.49M | Sell |
62,285
-10,250
| -14% | -$245K | ﹤0.01% | 1621 |
|
|
2018
Q1 | $1.42M | Sell |
72,535
-14,307
| -16% | -$279K | ﹤0.01% | 1624 |
|
|
2017
Q4 | $1.96M | Sell |
86,842
-41,469
| -32% | -$934K | ﹤0.01% | 1468 |
|
|
2017
Q3 | $3.44M | Buy |
128,311
+27,352
| +27% | +$732K | ﹤0.01% | 1265 |
|
|
2017
Q2 | $2.78M | Buy |
100,959
+26,078
| +35% | +$719K | ﹤0.01% | 1355 |
|
|
2017
Q1 | $2.35M | Buy |
74,881
+781
| +1% | +$24.5K | ﹤0.01% | 1346 |
|
|
2016
Q4 | $1.68M | Sell |
74,100
-14,718
| -17% | -$334K | ﹤0.01% | 1513 |
|
|
2016
Q3 | $1.23M | Sell |
88,818
-29,611
| -25% | -$411K | ﹤0.01% | 1596 |
|
|
2016
Q2 | $4.15M | Buy |
118,429
+14,615
| +14% | +$512K | ﹤0.01% | 1106 |
|
|
2016
Q1 | $3.33M | Sell |
103,814
-21,310
| -17% | -$683K | ﹤0.01% | 1119 |
|
|
2015
Q4 | $3.32M | Sell |
125,124
-6,431
| -5% | -$170K | ﹤0.01% | 1106 |
|
|
2015
Q3 | $3.89M | Buy |
131,555
+59,118
| +82% | +$1.75M | 0.01% | 979 |
|
|
2015
Q2 | $2.4M | Buy |
72,437
+2,630
| +4% | +$87K | ﹤0.01% | 1221 |
|
|
2015
Q1 | $2.81M | Buy |
69,807
+137
| +0.2% | +$5.52K | ﹤0.01% | 1144 |
|
|
2014
Q4 | $2.53M | Buy |
69,670
+1,760
| +3% | +$64K | ﹤0.01% | 1133 |
|
|
2014
Q3 | $2.33M | Sell |
67,910
-5,051
| -7% | -$174K | ﹤0.01% | 1160 |
|
|
2014
Q2 | $2.4M | Buy |
72,961
+54,441
| +294% | +$1.79M | ﹤0.01% | 1147 |
|
|
2014
Q1 | $580K | Buy |
18,520
+1,184
| +7% | +$37.1K | ﹤0.01% | 1555 |
|
|
2013
Q4 | $557K | Buy |
17,336
+195
| +1% | +$6.27K | ﹤0.01% | 1510 |
|
|
2013
Q3 | $592K | Buy |
17,141
+13,513
| +372% | +$467K | ﹤0.01% | 1430 |
|
|
2013
Q2 | $123K | Buy |
+3,628
| New | +$123K | ﹤0.01% | 2004 |
|