DAM
Delta Asset Management’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Hold |
142,529
| – | – | 0.26% | 45 |
|
|
2025
Q1 | $2.89M | Hold |
142,529
| – | – | 0.27% | 46 |
|
|
2024
Q4 | $3.1M | Hold |
142,529
| – | – | 0.28% | 43 |
|
|
2024
Q3 | $1.8M | Hold |
142,529
| – | – | 0.16% | 58 |
|
|
2024
Q2 | $1.85M | Hold |
142,529
| – | – | 0.17% | 57 |
|
|
2024
Q1 | $2.22M | Hold |
142,529
| – | – | 0.2% | 52 |
|
|
2023
Q4 | $2.07M | Hold |
142,529
| – | – | 0.2% | 52 |
|
|
2023
Q3 | $1.6M | Hold |
142,529
| – | – | 0.17% | 55 |
|
|
2023
Q2 | $1.34M | Hold |
142,529
| – | – | 0.13% | 60 |
|
|
2023
Q1 | $1.31M | Sell |
142,529
-2,141
| -1% | -$19.7K | 0.14% | 60 |
|
|
2022
Q4 | $1.67M | Sell |
144,670
-10,330
| -7% | -$119K | 0.18% | 56 |
|
|
2022
Q3 | $1.37M | Hold |
155,000
| – | – | 0.17% | 57 |
|
|
2022
Q2 | $1.72M | Sell |
155,000
-5,000
| -3% | -$55.5K | 0.19% | 49 |
|
|
2022
Q1 | $1.79M | Hold |
160,000
| – | – | 0.17% | 50 |
|
|
2021
Q4 | $1.6M | Hold |
160,000
| – | – | 0.14% | 54 |
|
|
2021
Q3 | $1.42M | Hold |
160,000
| – | – | 0.14% | 52 |
|
|
2021
Q2 | $1.68M | Sell |
160,000
-6,000
| -4% | -$62.8K | 0.16% | 48 |
|
|
2021
Q1 | $1.5M | Hold |
166,000
| – | – | 0.15% | 50 |
|
|
2020
Q4 | $1.09M | Hold |
166,000
| – | – | 0.12% | 57 |
|
|
2020
Q3 | $1.33M | Hold |
166,000
| – | – | 0.16% | 50 |
|
|
2020
Q2 | $1.55M | Hold |
166,000
| – | – | 0.21% | 46 |
|
|
2020
Q1 | $1.85M | Hold |
166,000
| – | – | 0.29% | 40 |
|
|
2019
Q4 | $2.89M | Hold |
166,000
| – | – | 0.36% | 38 |
|
|
2019
Q3 | $2.87M | Hold |
166,000
| – | – | 0.38% | 38 |
|
|
2019
Q2 | $3.45M | Hold |
166,000
| – | – | 0.48% | 36 |
|
|
2019
Q1 | $3.23M | Sell |
166,000
-36,501
| -18% | -$710K | 0.46% | 37 |
|
|
2018
Q4 | $3.61M | Sell |
202,501
-85
| -0% | -$1.52K | 0.56% | 36 |
|
|
2018
Q3 | $4.93M | Sell |
202,586
-13,080
| -6% | -$318K | 0.66% | 32 |
|
|
2018
Q2 | $5.15M | Hold |
215,666
| – | – | 0.75% | 32 |
|
|
2018
Q1 | $4.21M | Hold |
215,666
| – | – | 0.63% | 33 |
|
|
2017
Q4 | $4.85M | Hold |
215,666
| – | – | 0.68% | 32 |
|
|
2017
Q3 | $5.77M | Hold |
215,666
| – | – | 0.87% | 31 |
|
|
2017
Q2 | $5.95M | Hold |
215,666
| – | – | 0.92% | 32 |
|
|
2017
Q1 | $6.78M | Sell |
215,666
-6,305
| -3% | -$198K | 1.07% | 29 |
|
|
2016
Q4 | $5.43M | Hold |
221,971
| – | – | 0.91% | 31 |
|
|
2016
Q3 | $3.08M | Hold |
221,971
| – | – | 0.52% | 38 |
|
|
2016
Q2 | $7.77M | Sell |
221,971
-5,800
| -3% | -$203K | 1.35% | 25 |
|
|
2016
Q1 | $7.3M | Sell |
227,771
-8,320
| -4% | -$267K | 1.3% | 26 |
|
|
2015
Q4 | $6.26M | Hold |
236,091
| – | – | 1.15% | 25 |
|
|
2015
Q3 | $6.97M | Hold |
236,091
| – | – | 1.37% | 25 |
|
|
2015
Q2 | $7.81M | Hold |
236,091
| – | – | 1.45% | 25 |
|
|
2015
Q1 | $9.51M | Sell |
236,091
-10,470
| -4% | -$422K | 1.8% | 23 |
|
|
2014
Q4 | $8.96M | Hold |
246,561
| – | – | 1.74% | 23 |
|
|
2014
Q3 | $8.47M | Sell |
246,561
-1,100
| -0.4% | -$37.8K | 1.72% | 23 |
|
|
2014
Q2 | $8.14M | Hold |
247,661
| – | – | 1.67% | 26 |
|
|
2014
Q1 | $7.76M | Hold |
247,661
| – | – | 1.68% | 25 |
|
|
2013
Q4 | $7.94M | Sell |
247,661
-2,000
| -0.8% | -$64.1K | 1.77% | 25 |
|
|
2013
Q3 | $8.63M | Sell |
249,661
-7,850
| -3% | -$271K | 2.1% | 18 |
|
|
2013
Q2 | $8.72M | Buy |
+257,511
| New | +$8.72M | 2.18% | 18 |
|