Charles Schwab’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Sell |
2,039,595
-181,149
| -8% | -$3.82M | 0.01% | 1192 |
|
|
2025
Q1 | $45.1M | Sell |
2,220,744
-156,905
| -7% | -$3.18M | 0.01% | 1144 |
|
|
2024
Q4 | $51.7M | Sell |
2,377,649
-103,666
| -4% | -$2.25M | 0.01% | 1110 |
|
|
2024
Q3 | $31.4M | Buy |
2,481,315
+35,591
| +1% | +$450K | 0.01% | 1435 |
|
|
2024
Q2 | $31.7M | Sell |
2,445,724
-59,638
| -2% | -$774K | 0.01% | 1371 |
|
|
2024
Q1 | $39.1M | Sell |
2,505,362
-50,018
| -2% | -$781K | 0.01% | 1188 |
|
|
2023
Q4 | $37.1M | Sell |
2,555,380
-21,852
| -0.8% | -$318K | 0.01% | 1199 |
|
|
2023
Q3 | $29M | Sell |
2,577,232
-17,804
| -0.7% | -$200K | 0.01% | 1248 |
|
|
2023
Q2 | $24.4M | Buy |
2,595,036
+71,815
| +3% | +$676K | 0.01% | 1353 |
|
|
2023
Q1 | $23.2M | Buy |
2,523,221
+1,349,325
| +115% | +$12.4M | 0.01% | 1346 |
|
|
2022
Q4 | $13.6M | Sell |
1,173,896
-6,974
| -0.6% | -$80.6K | ﹤0.01% | 1676 |
|
|
2022
Q3 | $10.4M | Sell |
1,180,870
-5,226
| -0.4% | -$46.2K | ﹤0.01% | 1805 |
|
|
2022
Q2 | $13.2M | Sell |
1,186,096
-69,172
| -6% | -$769K | ﹤0.01% | 1680 |
|
|
2022
Q1 | $14M | Buy |
1,255,268
+41,401
| +3% | +$462K | ﹤0.01% | 1763 |
|
|
2021
Q4 | $12.1M | Buy |
1,213,867
+13,508
| +1% | +$135K | ﹤0.01% | 1901 |
|
|
2021
Q3 | $10.7M | Sell |
1,200,359
-26,622
| -2% | -$237K | ﹤0.01% | 1968 |
|
|
2021
Q2 | $12.8M | Buy |
1,226,981
+81,203
| +7% | +$850K | ﹤0.01% | 1869 |
|
|
2021
Q1 | $10.4M | Sell |
1,145,778
-399,064
| -26% | -$3.61M | ﹤0.01% | 1945 |
|
|
2020
Q4 | $10.1M | Buy |
1,544,842
+36,234
| +2% | +$237K | ﹤0.01% | 1863 |
|
|
2020
Q3 | $12.1M | Sell |
1,508,608
-172,837
| -10% | -$1.38M | 0.01% | 1553 |
|
|
2020
Q2 | $15.7M | Buy |
1,681,445
+476,953
| +40% | +$4.46M | 0.01% | 1344 |
|
|
2020
Q1 | $13.5M | Buy |
1,204,492
+17,693
| +1% | +$198K | 0.01% | 1265 |
|
|
2019
Q4 | $20.6M | Buy |
1,186,799
+23,363
| +2% | +$406K | 0.01% | 1184 |
|
|
2019
Q3 | $20.1M | Buy |
1,163,436
+31,306
| +3% | +$541K | 0.01% | 1144 |
|
|
2019
Q2 | $23.5M | Buy |
1,132,130
+12,088
| +1% | +$251K | 0.01% | 1025 |
|
|
2019
Q1 | $21.8M | Buy |
1,120,042
+162,879
| +17% | +$3.17M | 0.01% | 1055 |
|
|
2018
Q4 | $17.1M | Buy |
957,163
+93,302
| +11% | +$1.66M | 0.01% | 1095 |
|
|
2018
Q3 | $21M | Buy |
863,861
+68,510
| +9% | +$1.67M | 0.01% | 1109 |
|
|
2018
Q2 | $19M | Buy |
795,351
+258,626
| +48% | +$6.18M | 0.01% | 1124 |
|
|
2018
Q1 | $10.5M | Buy |
536,725
+7,973
| +2% | +$156K | 0.01% | 1457 |
|
|
2017
Q4 | $11.9M | Buy |
528,752
+39,330
| +8% | +$885K | 0.01% | 1355 |
|
|
2017
Q3 | $13.1M | Sell |
489,422
-12,450
| -2% | -$333K | 0.01% | 1217 |
|
|
2017
Q2 | $13.8M | Sell |
501,872
-16,513
| -3% | -$455K | 0.01% | 1110 |
|
|
2017
Q1 | $16.3M | Buy |
518,385
+31,629
| +6% | +$994K | 0.02% | 962 |
|
|
2016
Q4 | $11.9M | Buy |
486,756
+169,035
| +53% | +$4.13M | 0.01% | 1129 |
|
|
2016
Q3 | $4.41M | Sell |
317,721
-315,871
| -50% | -$4.38M | 0.01% | 1732 |
|
|
2016
Q2 | $22.2M | Buy |
633,592
+170,462
| +37% | +$5.97M | 0.03% | 578 |
|
|
2016
Q1 | $14.8M | Buy |
463,130
+47,245
| +11% | +$1.51M | 0.02% | 791 |
|
|
2015
Q4 | $11M | Buy |
415,885
+15,963
| +4% | +$423K | 0.01% | 950 |
|
|
2015
Q3 | $11.8M | Buy |
399,922
+131,080
| +49% | +$3.87M | 0.02% | 877 |
|
|
2015
Q2 | $8.89M | Sell |
268,842
-60,825
| -18% | -$2.01M | 0.01% | 1136 |
|
|
2015
Q1 | $13.3M | Buy |
329,667
+40,646
| +14% | +$1.64M | 0.02% | 800 |
|
|
2014
Q4 | $10.5M | Buy |
289,021
+28,596
| +11% | +$1.04M | 0.02% | 862 |
|
|
2014
Q3 | $8.95M | Buy |
260,425
+8,262
| +3% | +$284K | 0.01% | 909 |
|
|
2014
Q2 | $8.28M | Buy |
252,163
+20,226
| +9% | +$664K | 0.01% | 983 |
|
|
2014
Q1 | $7.27M | Buy |
231,937
+30,012
| +15% | +$940K | 0.01% | 1029 |
|
|
2013
Q4 | $6.48M | Buy |
201,925
+23,799
| +13% | +$763K | 0.01% | 1051 |
|
|
2013
Q3 | $6.3M | Buy |
178,126
+17,958
| +11% | +$635K | 0.01% | 977 |
|
|
2013
Q2 | $5.23M | Buy |
+160,168
| New | +$5.23M | 0.01% | 1005 |
|