BlackRock’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365M | Sell |
17,329,798
-722,122
| -4% | -$15.2M | 0.01% | 1240 |
|
|
2025
Q1 | $366M | Sell |
18,051,920
-167,597
| -0.9% | -$3.4M | 0.01% | 1215 |
|
|
2024
Q4 | $396M | Buy |
18,219,517
+472,839
| +3% | +$10.3M | 0.01% | 1222 |
|
|
2024
Q3 | $224M | Sell |
17,746,678
-151,995
| -0.8% | -$1.92M | ﹤0.01% | 1577 |
|
|
2024
Q2 | $232M | Sell |
17,898,673
-735,736
| -4% | -$9.55M | 0.01% | 1515 |
|
|
2024
Q1 | $291M | Sell |
18,634,409
-244,416
| -1% | -$3.82M | 0.01% | 1389 |
|
|
2023
Q4 | $274M | Buy |
18,878,825
+668,660
| +4% | +$9.72M | 0.01% | 1416 |
|
|
2023
Q3 | $205M | Sell |
18,210,165
-620,953
| -3% | -$6.99M | 0.01% | 1520 |
|
|
2023
Q2 | $177M | Sell |
18,831,118
-108,611
| -0.6% | -$1.02M | ﹤0.01% | 1655 |
|
|
2023
Q1 | $174M | Buy |
18,939,729
+199,682
| +1% | +$1.84M | 0.01% | 1632 |
|
|
2022
Q4 | $217M | Buy |
18,740,047
+190,372
| +1% | +$2.2M | 0.01% | 1468 |
|
|
2022
Q3 | $164M | Sell |
18,549,675
-817,172
| -4% | -$7.22M | 0.01% | 1619 |
|
|
2022
Q2 | $215M | Buy |
19,366,847
+456,131
| +2% | +$5.07M | 0.01% | 1466 |
|
|
2022
Q1 | $211M | Sell |
18,910,716
-44,658
| -0.2% | -$499K | 0.01% | 1624 |
|
|
2021
Q4 | $189M | Buy |
18,955,374
+358,062
| +2% | +$3.57M | ﹤0.01% | 1762 |
|
|
2021
Q3 | $166M | Sell |
18,597,312
-501,320
| -3% | -$4.46M | ﹤0.01% | 1844 |
|
|
2021
Q2 | $200M | Sell |
19,098,632
-936,709
| -5% | -$9.81M | 0.01% | 1755 |
|
|
2021
Q1 | $181M | Buy |
20,035,341
+1,499,539
| +8% | +$13.6M | 0.01% | 1793 |
|
|
2020
Q4 | $121M | Buy |
18,535,802
+792,211
| +4% | +$5.19M | ﹤0.01% | 1937 |
|
|
2020
Q3 | $142M | Buy |
17,743,591
+3,570,933
| +25% | +$28.6M | 0.01% | 1647 |
|
|
2020
Q2 | $133M | Sell |
14,172,658
-216,162
| -2% | -$2.02M | 0.01% | 1643 |
|
|
2020
Q1 | $161M | Sell |
14,388,820
-337,289
| -2% | -$3.77M | 0.01% | 1316 |
|
|
2019
Q4 | $256M | Buy |
14,726,109
+18,838
| +0.1% | +$327K | 0.01% | 1289 |
|
|
2019
Q3 | $254M | Buy |
14,707,271
+98,912
| +0.7% | +$1.71M | 0.01% | 1228 |
|
|
2019
Q2 | $303M | Buy |
14,608,359
+51,373
| +0.4% | +$1.07M | 0.01% | 1114 |
|
|
2019
Q1 | $283M | Buy |
14,556,986
+225,471
| +2% | +$4.39M | 0.01% | 1148 |
|
|
2018
Q4 | $256M | Buy |
14,331,515
+185,381
| +1% | +$3.31M | 0.01% | 1126 |
|
|
2018
Q3 | $344M | Buy |
14,146,134
+357,107
| +3% | +$8.69M | 0.01% | 1056 |
|
|
2018
Q2 | $329M | Buy |
13,789,027
+2,988,840
| +28% | +$71.4M | 0.02% | 1040 |
|
|
2018
Q1 | $211M | Buy |
10,800,187
+33,668
| +0.3% | +$657K | 0.01% | 1313 |
|
|
2017
Q4 | $242M | Buy |
10,766,519
+95,372
| +0.9% | +$2.15M | 0.01% | 1215 |
|
|
2017
Q3 | $286M | Sell |
10,671,147
-19,364
| -0.2% | -$518K | 0.01% | 1060 |
|
|
2017
Q2 | $295M | Sell |
10,690,511
-74,756
| -0.7% | -$2.06M | 0.02% | 999 |
|
|
2017
Q1 | $338M | Buy |
10,765,267
+10,688,902
| +13,997% | +$336M | 0.02% | 880 |
|
|
2016
Q4 | $1.87M | Buy |
76,365
+2,414
| +3% | +$59.1K | ﹤0.01% | 1243 |
|
|
2016
Q3 | $1.03M | Buy |
73,951
+3,114
| +4% | +$43.2K | ﹤0.01% | 1449 |
|
|
2016
Q2 | $2.48M | Buy |
70,837
+17,975
| +34% | +$630K | ﹤0.01% | 1058 |
|
|
2016
Q1 | $1.7M | Buy |
52,862
+6,883
| +15% | +$221K | ﹤0.01% | 1137 |
|
|
2015
Q4 | $1.22M | Buy |
45,979
+617
| +1% | +$16.3K | ﹤0.01% | 1234 |
|
|
2015
Q3 | $1.34M | Sell |
45,362
-1,458
| -3% | -$43.1K | ﹤0.01% | 1166 |
|
|
2015
Q2 | $1.55M | Buy |
46,820
+2,084
| +5% | +$68.9K | ﹤0.01% | 1178 |
|
|
2015
Q1 | $1.8M | Buy |
44,736
+36,892
| +470% | +$1.49M | ﹤0.01% | 1103 |
|
|
2014
Q4 | $285K | Sell |
7,844
-1,496
| -16% | -$54.4K | ﹤0.01% | 1414 |
|
|
2014
Q3 | $321K | Sell |
9,340
-4,116
| -31% | -$141K | ﹤0.01% | 1384 |
|
|
2014
Q2 | $442K | Buy |
13,456
+2,565
| +24% | +$84.3K | ﹤0.01% | 1319 |
|
|
2014
Q1 | $341K | Sell |
10,891
-8,164
| -43% | -$256K | ﹤0.01% | 1389 |
|
|
2013
Q4 | $611K | Sell |
19,055
-63
| -0.3% | -$2.02K | ﹤0.01% | 1279 |
|
|
2013
Q3 | $660K | Buy |
19,118
+378
| +2% | +$13K | ﹤0.01% | 1166 |
|
|
2013
Q2 | $634K | Buy |
+18,740
| New | +$634K | ﹤0.01% | 1150 |
|