Comerica Bank’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.6M | Sell |
230,372
-21,708
| -9% | -$241K | 0.02% | 930 |
|
|
2022
Q3 | $2.44M | Sell |
252,080
-12,975
| -5% | -$131K | 0.02% | 927 |
|
|
2022
Q2 | $2.99M | Buy |
265,055
+590
| +0.2% | +$7.13K | 0.02% | 824 |
|
|
2022
Q1 | $3.65M | Buy |
264,465
+570
| +0.2% | +$5.58K | 0.03% | 760 |
|
|
2021
Q4 | $2.79M | Sell |
263,895
-7,648
| -3% | -$75.9K | 0.02% | 920 |
|
|
2021
Q3 | $2.44M | Buy |
271,543
+156,611
| +136% | +$1.53M | 0.01% | 1163 |
|
|
2021
Q2 | $1.08M | Sell |
114,932
-8,566
| -7% | -$76.9K | 0.01% | 1681 |
|
|
2021
Q1 | $1.01M | Sell |
123,498
-5,074
| -4% | -$39K | 0.01% | 1743 |
|
|
2020
Q4 | $870K | Buy |
128,572
+1,296
| +1% | +$9.32K | 0.01% | 1793 |
|
|
2020
Q3 | $843K | Buy |
127,276
+53,121
| +72% | +$483K | 0.01% | 1654 |
|
|
2020
Q2 | $679K | Buy |
74,155
+4,600
| +7% | +$52.5K | 0.01% | 1727 |
|
|
2020
Q1 | $776K | Sell |
69,555
-303
| -0.4% | -$4.54K | 0.01% | 1512 |
|
|
2019
Q4 | $1.15M | Buy |
69,858
+380
| +0.5% | +$6.02K | 0.01% | 1475 |
|
|
2019
Q3 | $1.1M | Sell |
69,478
-811
| -1% | -$14.3K | 0.01% | 1470 |
|
|
2019
Q2 | $1.24M | Sell |
70,289
-7,566
| -10% | -$163K | 0.01% | 1397 |
|
|
2019
Q1 | $1.58M | Sell |
77,855
-859
| -1% | -$16.9K | 0.01% | 1281 |
|
|
2018
Q4 | $1.54M | Buy |
78,714
+1,549
| +2% | +$34K | 0.01% | 1280 |
|
|
2018
Q3 | $1.84M | Sell |
77,165
-14,151
| -15% | -$354K | 0.01% | 1210 |
|
|
2018
Q2 | $2.21M | Sell |
91,316
-3,162
| -3% | -$66.7K | 0.02% | 1196 |
|
|
2018
Q1 | $1.92M | Buy |
94,478
+274
| +0.3% | +$5.92K | 0.01% | 1247 |
|
|
2017
Q4 | $2.13M | Buy |
94,204
+279
| +0.3% | +$6.7K | 0.01% | 1237 |
|
|
2017
Q3 | $2.3M | Buy |
93,925
+296
| +0.3% | +$7.87K | 0.02% | 1131 |
|
|
2017
Q2 | $2.67M | Buy |
93,629
+1,036
| +1% | +$32.4K | 0.02% | 1005 |
|
|
2017
Q1 | $3.23M | Buy |
92,593
+3,961
| +4% | +$121K | 0.02% | 871 |
|
|
2016
Q4 | $2.41M | Buy |
88,632
+5,716
| +7% | +$109K | 0.02% | 1073 |
|
|
2016
Q3 | $1.13M | Buy |
82,916
+1,377
| +2% | +$32.9K | 0.01% | 1437 |
|
|
2016
Q2 | $2.28M | Buy |
81,539
+2,440
| +3% | +$80.1K | 0.02% | 970 |
|
|
2016
Q1 | $2.5M | Sell |
79,099
-1,932
| -2% | -$56.4K | 0.02% | 872 |
|
|
2015
Q4 | $2.16M | Buy |
81,031
+140
| +0.2% | +$3.83K | 0.02% | 927 |
|
|
2015
Q3 | $2.39M | Sell |
80,891
-80,009
| -50% | -$2.57M | 0.02% | 884 |
|
|
2015
Q2 | $5.32M | Buy |
160,900
+80,447
| +100% | +$2.92M | 0.02% | 897 |
|
|
2015
Q1 | $3.24M | Sell |
80,453
-80,761
| -50% | -$3.18M | 0.03% | 741 |
|
|
2014
Q4 | $5.86M | Buy |
161,214
+78,028
| +94% | +$2.81M | 0.03% | 794 |
|
|
2014
Q3 | $2.86M | Buy |
83,186
+1,597
| +2% | +$54.9K | 0.03% | 818 |
|
|
2014
Q2 | $2.68M | Sell |
81,589
-8,104
| -9% | -$265K | 0.02% | 910 |
|
|
2014
Q1 | $2.81M | Buy |
89,693
+1,331
| +2% | +$43.9K | 0.02% | 923 |
|
|
2013
Q4 | $2.83M | Sell |
88,362
-7,804
| -8% | -$272K | 0.02% | 899 |
|
|
2013
Q3 | $3.32M | Buy |
96,166
+2,433
| +3% | +$81.5K | 0.02% | 817 |
|
|
2013
Q2 | $3.17M | Buy |
+93,733
| New | +$3.42M | 0.03% | 704 |
|
Other funds holding CXW
RRAM
PFMOSF
