Bank of New York Mellon’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
696,843
-14,018
| -2% | -$295K | ﹤0.01% | 1681 |
|
|
2025
Q1 | $14.4M | Sell |
710,861
-24,739
| -3% | -$502K | ﹤0.01% | 1662 |
|
|
2024
Q4 | $16M | Sell |
735,600
-38,493
| -5% | -$837K | ﹤0.01% | 1691 |
|
|
2024
Q3 | $9.79M | Sell |
774,093
-110,239
| -12% | -$1.39M | ﹤0.01% | 1945 |
|
|
2024
Q2 | $11.5M | Sell |
884,332
-1,696
| -0.2% | -$22K | ﹤0.01% | 1887 |
|
|
2024
Q1 | $13.8M | Sell |
886,028
-95,465
| -10% | -$1.49M | ﹤0.01% | 1785 |
|
|
2023
Q4 | $14.3M | Sell |
981,493
-57,520
| -6% | -$836K | ﹤0.01% | 1782 |
|
|
2023
Q3 | $11.7M | Sell |
1,039,013
-77,852
| -7% | -$876K | ﹤0.01% | 1851 |
|
|
2023
Q2 | $10.5M | Sell |
1,116,865
-46,522
| -4% | -$438K | ﹤0.01% | 1927 |
|
|
2023
Q1 | $10.7M | Sell |
1,163,387
-15,100
| -1% | -$139K | ﹤0.01% | 1904 |
|
|
2022
Q4 | $13.6M | Sell |
1,178,487
-116,098
| -9% | -$1.34M | ﹤0.01% | 1760 |
|
|
2022
Q3 | $11.4M | Sell |
1,294,585
-65,086
| -5% | -$575K | ﹤0.01% | 1831 |
|
|
2022
Q2 | $15.1M | Buy |
1,359,671
+1,779
| +0.1% | +$19.8K | ﹤0.01% | 1695 |
|
|
2022
Q1 | $15.2M | Buy |
1,357,892
+19,927
| +1% | +$223K | ﹤0.01% | 1833 |
|
|
2021
Q4 | $13.3M | Sell |
1,337,965
-8,597
| -0.6% | -$85.7K | ﹤0.01% | 1943 |
|
|
2021
Q3 | $12M | Buy |
1,346,562
+20,865
| +2% | +$186K | ﹤0.01% | 2025 |
|
|
2021
Q2 | $13.9M | Buy |
1,325,697
+7,752
| +0.6% | +$81.2K | ﹤0.01% | 1950 |
|
|
2021
Q1 | $11.9M | Buy |
1,317,945
+86,281
| +7% | +$781K | ﹤0.01% | 1991 |
|
|
2020
Q4 | $8.07M | Sell |
1,231,664
-157,305
| -11% | -$1.03M | ﹤0.01% | 2116 |
|
|
2020
Q3 | $11.1M | Sell |
1,388,969
-1,234,155
| -47% | -$9.87M | ﹤0.01% | 1797 |
|
|
2020
Q2 | $24.6M | Sell |
2,623,124
-73,397
| -3% | -$687K | 0.01% | 1317 |
|
|
2020
Q1 | $30.1M | Sell |
2,696,521
-232,208
| -8% | -$2.59M | 0.01% | 1037 |
|
|
2019
Q4 | $50.9M | Buy |
2,928,729
+620,202
| +27% | +$10.8M | 0.01% | 966 |
|
|
2019
Q3 | $39.9M | Buy |
2,308,527
+143,131
| +7% | +$2.47M | 0.01% | 1085 |
|
|
2019
Q2 | $45M | Buy |
2,165,396
+83,239
| +4% | +$1.73M | 0.01% | 1040 |
|
|
2019
Q1 | $40.5M | Sell |
2,082,157
-974,879
| -32% | -$19M | 0.01% | 1106 |
|
|
2018
Q4 | $54.5M | Sell |
3,057,036
-570,986
| -16% | -$10.2M | 0.02% | 821 |
|
|
2018
Q3 | $88.3M | Buy |
3,628,022
+113,046
| +3% | +$2.75M | 0.02% | 679 |
|
|
2018
Q2 | $84M | Buy |
3,514,976
+190,010
| +6% | +$4.54M | 0.02% | 690 |
|
|
2018
Q1 | $64.9M | Buy |
3,324,966
+1,245,298
| +60% | +$24.3M | 0.02% | 830 |
|
|
2017
Q4 | $46.8M | Sell |
2,079,668
-61,224
| -3% | -$1.38M | 0.01% | 1056 |
|
|
2017
Q3 | $57.3M | Buy |
2,140,892
+92,348
| +5% | +$2.47M | 0.02% | 896 |
|
|
2017
Q2 | $56.5M | Sell |
2,048,544
-76,104
| -4% | -$2.1M | 0.02% | 890 |
|
|
2017
Q1 | $66.8M | Sell |
2,124,648
-216,385
| -9% | -$6.8M | 0.02% | 787 |
|
|
2016
Q4 | $57.3M | Buy |
2,341,033
+499,635
| +27% | +$12.2M | 0.02% | 846 |
|
|
2016
Q3 | $25.5M | Sell |
1,841,398
-345,683
| -16% | -$4.79M | 0.01% | 1296 |
|
|
2016
Q2 | $76.6M | Sell |
2,187,081
-65,904
| -3% | -$2.31M | 0.02% | 647 |
|
|
2016
Q1 | $72.2M | Sell |
2,252,985
-338,836
| -13% | -$10.9M | 0.02% | 694 |
|
|
2015
Q4 | $68.7M | Buy |
2,591,821
+155,544
| +6% | +$4.12M | 0.02% | 708 |
|
|
2015
Q3 | $72M | Sell |
2,436,277
-51,276
| -2% | -$1.51M | 0.02% | 669 |
|
|
2015
Q2 | $82.3M | Buy |
2,487,553
+27,190
| +1% | +$899K | 0.02% | 668 |
|
|
2015
Q1 | $99.1M | Sell |
2,460,363
-505,011
| -17% | -$20.3M | 0.03% | 608 |
|
|
2014
Q4 | $108M | Sell |
2,965,374
-79,263
| -3% | -$2.88M | 0.03% | 567 |
|
|
2014
Q3 | $105M | Sell |
3,044,637
-20,949
| -0.7% | -$720K | 0.03% | 555 |
|
|
2014
Q2 | $101M | Sell |
3,065,586
-344,493
| -10% | -$11.3M | 0.03% | 581 |
|
|
2014
Q1 | $107M | Buy |
3,410,079
+11,465
| +0.3% | +$359K | 0.03% | 550 |
|
|
2013
Q4 | $109M | Buy |
3,398,614
+397,906
| +13% | +$12.8M | 0.03% | 536 |
|
|
2013
Q3 | $104M | Buy |
3,000,708
+255,407
| +9% | +$8.82M | 0.03% | 537 |
|
|
2013
Q2 | $93M | Buy |
+2,745,301
| New | +$93M | 0.03% | 556 |
|