Bank of New York Mellon’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $13.6M | Sell |
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|
2025
Q2 | $14.7M | Sell |
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|
2025
Q1 | $14.4M | Sell |
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|
2024
Q4 | $16M | Sell |
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|
2024
Q3 | $9.79M | Sell |
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|
2024
Q2 | $11.5M | Sell |
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|
2024
Q1 | $13.8M | Sell |
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|
2023
Q4 | $14.3M | Sell |
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|
2023
Q3 | $11.7M | Sell |
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|
2023
Q2 | $10.5M | Sell |
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|
2023
Q1 | $10.7M | Sell |
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|
2022
Q4 | $13.6M | Sell |
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|
2022
Q3 | $11.4M | Sell |
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|
2022
Q2 | $15.1M | Buy |
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|
2022
Q1 | $15.2M | Buy |
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|
2021
Q4 | $13.3M | Sell |
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|
2021
Q3 | $12M | Buy |
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|
2021
Q2 | $13.9M | Buy |
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|
2021
Q1 | $11.9M | Buy |
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|
2020
Q4 | $8.07M | Sell |
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|
2020
Q3 | $11.1M | Sell |
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|
2020
Q2 | $24.6M | Sell |
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|
2020
Q1 | $30.1M | Sell |
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|
2019
Q4 | $50.9M | Buy |
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|
2019
Q3 | $39.9M | Buy |
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|
2019
Q2 | $45M | Buy |
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|
2019
Q1 | $40.5M | Sell |
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|
2018
Q4 | $54.5M | Sell |
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|
2018
Q3 | $88.3M | Buy |
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|
2018
Q2 | $84M | Buy |
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|
2018
Q1 | $64.9M | Buy |
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|
2017
Q4 | $46.8M | Sell |
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|
2017
Q3 | $57.3M | Buy |
|
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|
2017
Q2 | $56.5M | Sell |
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|
2017
Q1 | $66.8M | Sell |
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|
2016
Q4 | $57.3M | Buy |
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|
2016
Q3 | $25.5M | Sell |
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|
2016
Q2 | $76.6M | Sell |
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|
2016
Q1 | $72.2M | Sell |
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|
2015
Q4 | $68.7M | Buy |
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|
2015
Q3 | $72M | Sell |
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|
2015
Q2 | $82.3M | Buy |
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|
2015
Q1 | $99.1M | Sell |
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|
2014
Q4 | $108M | Sell |
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|
2014
Q3 | $105M | Sell |
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|
2014
Q2 | $101M | Sell |
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|
2014
Q1 | $107M | Buy |
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|
2013
Q4 | $109M | Buy |
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|
2013
Q3 | $104M | Buy |
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|
2013
Q2 | $93M | Buy |
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