Concourse Financial Group Securities’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1834 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3616 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3609 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3652 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3668 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3606 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3587 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3559 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3494 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3445 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3235 |
|
|
2022
Q2 | – | Sell |
-165
| Closed | -$2K | – | 3301 |
|
|
2022
Q1 | $2K | Hold |
165
| – | – | ﹤0.01% | 2003 |
|
|
2021
Q4 | $2K | Buy |
165
+77
| +88% | +$933 | ﹤0.01% | 2184 |
|
|
2021
Q3 | $1K | Hold |
88
| – | – | ﹤0.01% | 2294 |
|
|
2021
Q2 | $1K | Sell |
88
-23
| -21% | -$261 | ﹤0.01% | 2271 |
|
|
2021
Q1 | $1K | Sell |
111
-21
| -16% | -$189 | ﹤0.01% | 2215 |
|
|
2020
Q4 | $1K | Buy |
132
+49
| +59% | +$371 | ﹤0.01% | 2165 |
|
|
2020
Q3 | $1K | Buy |
83
+23
| +38% | +$277 | ﹤0.01% | 2068 |
|
|
2020
Q2 | $1K | Sell |
60
-317
| -84% | -$5.28K | ﹤0.01% | 1981 |
|
|
2020
Q1 | $4K | Hold |
377
| – | – | ﹤0.01% | 1702 |
|
|
2019
Q4 | $7K | Buy |
377
+120
| +47% | +$2.23K | ﹤0.01% | 1524 |
|
|
2019
Q3 | $5K | Sell |
257
-21
| -8% | -$409 | ﹤0.01% | 1302 |
|
|
2019
Q2 | $6K | Hold |
278
| – | – | ﹤0.01% | 1648 |
|
|
2019
Q1 | $5K | Sell |
278
-39
| -12% | -$701 | ﹤0.01% | 1719 |
|
|
2018
Q4 | $5K | Buy |
317
+50
| +19% | +$789 | ﹤0.01% | 1642 |
|
|
2018
Q3 | $6K | Buy |
+267
| New | +$6K | ﹤0.01% | 1326 |
|