CAPTRUST Financial Advisors’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.4M | Sell |
161,510
-35,358
| -18% | -$745K | 0.01% | 744 |
|
2025
Q1 | $3.99M | Buy |
196,868
+50,309
| +34% | +$1.02M | 0.01% | 650 |
|
2024
Q4 | $3.19M | Sell |
146,559
-24,188
| -14% | -$526K | 0.01% | 686 |
|
2024
Q3 | $2.16M | Sell |
170,747
-48,169
| -22% | -$609K | 0.01% | 832 |
|
2024
Q2 | $2.84M | Sell |
218,916
-35,550
| -14% | -$461K | 0.01% | 678 |
|
2024
Q1 | $3.97M | Buy |
254,466
+112,783
| +80% | +$1.76M | 0.01% | 552 |
|
2023
Q4 | $2.06M | Buy |
141,683
+6,153
| +5% | +$89.4K | 0.01% | 893 |
|
2023
Q3 | $1.52M | Sell |
135,530
-87,682
| -39% | -$986K | 0.01% | 977 |
|
2023
Q2 | $2.1M | Buy |
223,212
+49,030
| +28% | +$461K | 0.01% | 810 |
|
2023
Q1 | $1.6M | Buy |
+174,182
| New | +$1.6M | 0.01% | 824 |
|