Canada Life’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
95,105
-3,742
| -4% | -$78.8K | ﹤0.01% | 1193 |
|
|
2025
Q1 | $2M | Sell |
98,847
-13,405
| -12% | -$272K | ﹤0.01% | 1188 |
|
|
2024
Q4 | $2.44M | Sell |
112,252
-16,647
| -13% | -$362K | ﹤0.01% | 1176 |
|
|
2024
Q3 | $1.63M | Sell |
128,899
-8,479
| -6% | -$107K | ﹤0.01% | 1365 |
|
|
2024
Q2 | $1.78M | Buy |
137,378
+33,484
| +32% | +$435K | ﹤0.01% | 1330 |
|
|
2024
Q1 | $1.62M | Buy |
103,894
+7,828
| +8% | +$122K | ﹤0.01% | 1346 |
|
|
2023
Q4 | $1.39M | Sell |
96,066
-8,855
| -8% | -$128K | ﹤0.01% | 1398 |
|
|
2023
Q3 | $1.18M | Sell |
104,921
-728
| -0.7% | -$8.19K | ﹤0.01% | 1426 |
|
|
2023
Q2 | $994K | Sell |
105,649
-6,391
| -6% | -$60.1K | ﹤0.01% | 1495 |
|
|
2023
Q1 | $1.03M | Sell |
112,040
-8,790
| -7% | -$80.8K | ﹤0.01% | 1490 |
|
|
2022
Q4 | $1.4M | Sell |
120,830
-17,872
| -13% | -$207K | ﹤0.01% | 1403 |
|
|
2022
Q3 | $1.23M | Buy |
138,702
+14,055
| +11% | +$124K | ﹤0.01% | 1399 |
|
|
2022
Q2 | $1.38M | Buy |
124,647
+18,946
| +18% | +$210K | ﹤0.01% | 1331 |
|
|
2022
Q1 | $1.21M | Hold |
105,701
| – | – | ﹤0.01% | 1457 |
|
|
2021
Q4 | $1.05M | Sell |
105,701
-2,279
| -2% | -$22.7K | ﹤0.01% | 1507 |
|
|
2021
Q3 | $968K | Sell |
107,980
-2,453
| -2% | -$22K | ﹤0.01% | 1531 |
|
|
2021
Q2 | $1.16M | Sell |
110,433
-1,581
| -1% | -$16.6K | ﹤0.01% | 1455 |
|
|
2021
Q1 | $1.01M | Sell |
112,014
-55,764
| -33% | -$503K | ﹤0.01% | 1514 |
|
|
2020
Q4 | $1.1M | Buy |
167,778
+32,849
| +24% | +$215K | ﹤0.01% | 1463 |
|
|
2020
Q3 | $1.08M | Buy |
134,929
+68,371
| +103% | +$546K | ﹤0.01% | 1377 |
|
|
2020
Q2 | $623K | Sell |
66,558
-3,854
| -5% | -$36.1K | ﹤0.01% | 1621 |
|
|
2020
Q1 | $784K | Buy |
70,412
+8,280
| +13% | +$92.2K | ﹤0.01% | 1413 |
|
|
2019
Q4 | $1.07M | Buy |
+62,132
| New | +$1.07M | ﹤0.01% | 1460 |
|
|
2019
Q3 | – | Sell |
-73,943
| Closed | -$1.53M | – | 1409 |
|
|
2019
Q2 | $1.53M | Sell |
73,943
-1,417
| -2% | -$29.4K | ﹤0.01% | 1329 |
|
|
2019
Q1 | $1.46M | Sell |
75,360
-1,336
| -2% | -$26K | ﹤0.01% | 1230 |
|
|
2018
Q4 | $1.27M | Buy |
76,696
+4,875
| +7% | +$80.5K | ﹤0.01% | 1289 |
|
|
2018
Q3 | $1.75M | Sell |
71,821
-3,330
| -4% | -$81K | ﹤0.01% | 1256 |
|
|
2018
Q2 | $1.8M | Sell |
75,151
-98
| -0.1% | -$2.34K | ﹤0.01% | 1247 |
|
|
2018
Q1 | $1.47M | Buy |
75,249
+2,648
| +4% | +$51.7K | ﹤0.01% | 1331 |
|
|
2017
Q4 | $1.63M | Buy |
72,601
+1,496
| +2% | +$33.6K | ﹤0.01% | 1294 |
|
|
2017
Q3 | $1.87M | Sell |
71,105
-1,746
| -2% | -$45.8K | ﹤0.01% | 1206 |
|
|
2017
Q2 | $2.01M | Buy |
72,851
+1,560
| +2% | +$43K | 0.01% | 1142 |
|
|
2017
Q1 | $2.24M | Sell |
71,291
-5,156
| -7% | -$162K | 0.01% | 1055 |
|
|
2016
Q4 | $1.87M | Sell |
76,447
-6,198
| -7% | -$152K | 0.01% | 1132 |
|
|
2016
Q3 | $1.15M | Buy |
82,645
+4,377
| +6% | +$60.7K | ﹤0.01% | 1378 |
|
|
2016
Q2 | $2.74M | Buy |
78,268
+56,243
| +255% | +$1.97M | 0.01% | 865 |
|
|
2016
Q1 | $705K | Hold |
22,025
| – | – | ﹤0.01% | 853 |
|
|
2015
Q4 | $584K | Buy |
22,025
+3,081
| +16% | +$81.7K | ﹤0.01% | 885 |
|
|
2015
Q3 | $559K | Buy |
18,944
+9,109
| +93% | +$269K | ﹤0.01% | 862 |
|
|
2015
Q2 | $325K | Sell |
9,835
-3,600
| -27% | -$119K | ﹤0.01% | 1134 |
|
|
2015
Q1 | $539K | Sell |
13,435
-13,481
| -50% | -$541K | ﹤0.01% | 967 |
|
|
2014
Q4 | $978K | Sell |
26,916
-2,900
| -10% | -$105K | ﹤0.01% | 899 |
|
|
2014
Q3 | $1.03M | Sell |
29,816
-1,800
| -6% | -$61.9K | ﹤0.01% | 884 |
|
|
2014
Q2 | $1.04M | Buy |
31,616
+23,500
| +290% | +$769K | ﹤0.01% | 855 |
|
|
2014
Q1 | $253K | Hold |
8,116
| – | – | ﹤0.01% | 1022 |
|
|
2013
Q4 | $262K | Buy |
8,116
+2,000
| +33% | +$64.6K | ﹤0.01% | 992 |
|
|
2013
Q3 | $211K | Buy |
+6,116
| New | +$211K | ﹤0.01% | 911 |
|