Equitable Trust’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,187
| Closed | -$508K | – | 475 |
|
|
2024
Q3 | $508K | Hold |
40,187
| – | – | 0.03% | 313 |
|
|
2024
Q2 | $522K | Hold |
40,187
| – | – | 0.04% | 289 |
|
|
2024
Q1 | $627K | Hold |
40,187
| – | – | 0.04% | 262 |
|
|
2023
Q4 | $584K | Hold |
40,187
| – | – | 0.04% | 253 |
|
|
2023
Q3 | $452K | Hold |
40,187
| – | – | 0.04% | 270 |
|
|
2023
Q2 | $378K | Hold |
40,187
| – | – | 0.03% | 304 |
|
|
2023
Q1 | $370K | Hold |
40,187
| – | – | 0.03% | 301 |
|
|
2022
Q4 | $465K | Hold |
40,187
| – | – | 0.04% | 273 |
|
|
2022
Q3 | $355K | Hold |
40,187
| – | – | 0.03% | 292 |
|
|
2022
Q2 | $447K | Hold |
40,187
| – | – | 0.03% | 267 |
|
|
2022
Q1 | $449K | Hold |
40,187
| – | – | 0.03% | 267 |
|
|
2021
Q4 | $401K | Hold |
40,187
| – | – | 0.02% | 287 |
|
|
2021
Q3 | $358K | Hold |
40,187
| – | – | 0.02% | 281 |
|
|
2021
Q2 | $421K | Sell |
40,187
-40,343
| -50% | -$423K | 0.03% | 266 |
|
|
2021
Q1 | $729K | Buy |
80,530
+19,758
| +33% | +$179K | 0.05% | 205 |
|
|
2020
Q4 | $398K | Sell |
60,772
-11,000
| -15% | -$72K | 0.03% | 265 |
|
|
2020
Q3 | $574K | Hold |
71,772
| – | – | 0.05% | 222 |
|
|
2020
Q2 | $671K | Buy |
71,772
+9,900
| +16% | +$92.6K | 0.06% | 191 |
|
|
2020
Q1 | $691K | Hold |
61,872
| – | – | 0.08% | 178 |
|
|
2019
Q4 | $1.08M | Buy |
61,872
+881
| +1% | +$15.3K | 0.11% | 141 |
|
|
2019
Q3 | $1.05M | Hold |
60,991
| – | – | 0.11% | 142 |
|
|
2019
Q2 | $1.27M | Sell |
60,991
-545
| -0.9% | -$11.3K | 0.13% | 133 |
|
|
2019
Q1 | $1.2M | Hold |
61,536
| – | – | 0.14% | 137 |
|
|
2018
Q4 | $1.1M | Sell |
61,536
-878
| -1% | -$15.7K | 0.15% | 137 |
|
|
2018
Q3 | $1.52M | Buy |
62,414
+978
| +2% | +$23.8K | 0.18% | 125 |
|
|
2018
Q2 | $1.47M | Buy |
+61,436
| New | +$1.47M | 0.19% | 121 |
|