Federated Hermes’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Buy |
+167,702
| New | +$3.53M | 0.01% | 814 |
|
|
2023
Q4 | – | Sell |
-32
| Closed | -$360 | – | 2075 |
|
|
2023
Q3 | $360 | Buy |
+32
| New | +$360 | ﹤0.01% | 2054 |
|
|
2022
Q2 | – | Sell |
-2,193
| Closed | -$24K | – | 2179 |
|
|
2022
Q1 | $24K | Buy |
+2,193
| New | +$24K | ﹤0.01% | 1811 |
|
|
2021
Q1 | – | Sell |
-822
| Closed | -$5K | – | 2248 |
|
|
2020
Q4 | $5K | Sell |
822
-24,829
| -97% | -$151K | ﹤0.01% | 2045 |
|
|
2020
Q3 | $205K | Sell |
25,651
-303,202
| -92% | -$2.42M | ﹤0.01% | 1651 |
|
|
2020
Q2 | $3.08M | Buy |
328,853
+216,872
| +194% | +$2.03M | 0.01% | 841 |
|
|
2020
Q1 | $1.25M | Buy |
111,981
+92,272
| +468% | +$1.03M | ﹤0.01% | 1042 |
|
|
2019
Q4 | $342K | Sell |
19,709
-2,373
| -11% | -$41.2K | ﹤0.01% | 1509 |
|
|
2019
Q3 | $381K | Sell |
22,082
-19,327
| -47% | -$333K | ﹤0.01% | 1489 |
|
|
2019
Q2 | $860K | Sell |
41,409
-2,334
| -5% | -$48.5K | ﹤0.01% | 1329 |
|
|
2019
Q1 | $850K | Sell |
43,743
-1,797
| -4% | -$34.9K | ﹤0.01% | 1345 |
|
|
2018
Q4 | $812K | Sell |
45,540
-3,221
| -7% | -$57.4K | ﹤0.01% | 1345 |
|
|
2018
Q3 | $1.19M | Sell |
48,761
-1,527
| -3% | -$37.1K | ﹤0.01% | 1292 |
|
|
2018
Q2 | $1.2M | Sell |
50,288
-884
| -2% | -$21.1K | ﹤0.01% | 1220 |
|
|
2018
Q1 | $999K | Sell |
51,172
-5,487
| -10% | -$107K | ﹤0.01% | 1224 |
|
|
2017
Q4 | $1.28M | Sell |
56,659
-1,919
| -3% | -$43.2K | ﹤0.01% | 1125 |
|
|
2017
Q3 | $1.57M | Sell |
58,578
-863
| -1% | -$23.1K | ﹤0.01% | 1024 |
|
|
2017
Q2 | $1.64M | Sell |
59,441
-3,572
| -6% | -$98.5K | ﹤0.01% | 1010 |
|
|
2017
Q1 | $1.98M | Sell |
63,013
-1,682
| -3% | -$52.9K | 0.01% | 918 |
|
|
2016
Q4 | $1.58M | Sell |
64,695
-3,300
| -5% | -$80.7K | ﹤0.01% | 956 |
|
|
2016
Q3 | $943K | Buy |
67,995
+13,993
| +26% | +$194K | ﹤0.01% | 1115 |
|
|
2016
Q2 | $1.89M | Buy |
54,002
+2,601
| +5% | +$91.1K | 0.01% | 863 |
|
|
2016
Q1 | $1.65M | Buy |
51,401
+1,976
| +4% | +$63.3K | 0.01% | 909 |
|
|
2015
Q4 | $1.31M | Sell |
49,425
-21,384
| -30% | -$566K | ﹤0.01% | 1025 |
|
|
2015
Q3 | $2.09M | Sell |
70,809
-4,243
| -6% | -$125K | 0.01% | 833 |
|
|
2015
Q2 | $2.48M | Buy |
75,052
+4,137
| +6% | +$137K | 0.01% | 841 |
|
|
2015
Q1 | $2.86M | Buy |
70,915
+12,858
| +22% | +$518K | 0.01% | 816 |
|
|
2014
Q4 | $2.11M | Sell |
58,057
-1,841
| -3% | -$66.9K | 0.01% | 940 |
|
|
2014
Q3 | $2.06M | Buy |
59,898
+1,351
| +2% | +$46.4K | 0.01% | 968 |
|
|
2014
Q2 | $1.92M | Sell |
58,547
-1,044
| -2% | -$34.3K | 0.01% | 966 |
|
|
2014
Q1 | $1.87M | Sell |
59,591
-30,623
| -34% | -$959K | 0.01% | 980 |
|
|
2013
Q4 | $2.89M | Buy |
90,214
+680
| +0.8% | +$21.8K | 0.01% | 796 |
|
|
2013
Q3 | $3.09M | Sell |
89,534
-84,520
| -49% | -$2.92M | 0.01% | 749 |
|
|
2013
Q2 | $5.9M | Buy |
+174,054
| New | +$5.9M | 0.02% | 529 |
|