Fifth Third Bancorp’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9K | Sell |
707
-35
| -5% | -$737 | ﹤0.01% | 1885 |
|
|
2025
Q1 | $15.1K | Buy |
742
+125
| +20% | +$2.54K | ﹤0.01% | 1858 |
|
|
2024
Q4 | $13.4K | Buy |
617
+30
| +5% | +$652 | ﹤0.01% | 1895 |
|
|
2024
Q3 | $7.43K | Buy |
587
+64
| +12% | +$810 | ﹤0.01% | 2087 |
|
|
2024
Q2 | $6.79K | Buy |
523
+4
| +0.8% | +$52 | ﹤0.01% | 2039 |
|
|
2024
Q1 | $8.1K | Hold |
519
| – | – | ﹤0.01% | 1924 |
|
|
2023
Q4 | $7.54K | Buy |
519
+28
| +6% | +$407 | ﹤0.01% | 2051 |
|
|
2023
Q3 | $5.52K | Hold |
491
| – | – | ﹤0.01% | 2140 |
|
|
2023
Q2 | $4.62K | Buy |
491
+113
| +30% | +$1.06K | ﹤0.01% | 2219 |
|
|
2023
Q1 | $3.48K | Sell |
378
-219
| -37% | -$2.02K | ﹤0.01% | 2441 |
|
|
2022
Q4 | $6.9K | Buy |
597
+219
| +58% | +$2.53K | ﹤0.01% | 2090 |
|
|
2022
Q3 | $3K | Hold |
378
| – | – | ﹤0.01% | 2303 |
|
|
2022
Q2 | $4K | Hold |
378
| – | – | ﹤0.01% | 2283 |
|
|
2022
Q1 | $4K | Buy |
378
+157
| +71% | +$1.66K | ﹤0.01% | 2355 |
|
|
2021
Q4 | $2K | Buy |
221
+115
| +108% | +$1.04K | ﹤0.01% | 2535 |
|
|
2021
Q3 | $1K | Sell |
106
-16,894
| -99% | -$159K | ﹤0.01% | 2555 |
|
|
2021
Q2 | $178K | Hold |
17,000
| – | – | ﹤0.01% | 1012 |
|
|
2021
Q1 | $154K | Sell |
17,000
-3,000
| -15% | -$27.2K | ﹤0.01% | 1028 |
|
|
2020
Q4 | $131K | Hold |
20,000
| – | – | ﹤0.01% | 1074 |
|
|
2020
Q3 | $160K | Hold |
20,000
| – | – | ﹤0.01% | 947 |
|
|
2020
Q2 | $187K | Buy |
20,000
+884
| +5% | +$8.27K | ﹤0.01% | 895 |
|
|
2020
Q1 | $214K | Buy |
19,116
+13,875
| +265% | +$155K | ﹤0.01% | 809 |
|
|
2019
Q4 | $91K | Buy |
+5,241
| New | +$91K | ﹤0.01% | 1199 |
|
|
2019
Q1 | – | Sell |
-4
| Closed | – | – | 2174 |
|
|
2018
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2236 |
|
|
2018
Q3 | – | Sell |
-60
| Closed | -$1K | – | 2209 |
|
|
2018
Q2 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 2228 |
|
|
2018
Q1 | – | Sell |
-225
| Closed | -$5K | – | 2302 |
|
|
2017
Q4 | $5K | Hold |
225
| – | – | ﹤0.01% | 1986 |
|
|
2017
Q3 | $6K | Sell |
225
-219
| -49% | -$5.84K | ﹤0.01% | 1892 |
|
|
2017
Q2 | $12K | Sell |
444
-424
| -49% | -$11.5K | ﹤0.01% | 1681 |
|
|
2017
Q1 | $27K | Buy |
868
+199
| +30% | +$6.19K | ﹤0.01% | 1484 |
|
|
2016
Q4 | $16K | Sell |
669
-171
| -20% | -$4.09K | ﹤0.01% | 1664 |
|
|
2016
Q3 | $12K | Sell |
840
-50,129
| -98% | -$716K | ﹤0.01% | 1789 |
|
|
2016
Q2 | $1.79M | Sell |
50,969
-5,985
| -11% | -$210K | 0.02% | 421 |
|
|
2016
Q1 | $1.83M | Sell |
56,954
-4,673
| -8% | -$150K | 0.02% | 412 |
|
|
2015
Q4 | $1.63M | Sell |
61,627
-2,671
| -4% | -$70.8K | 0.01% | 448 |
|
|
2015
Q3 | $1.9M | Sell |
64,298
-2,091
| -3% | -$61.8K | 0.02% | 426 |
|
|
2015
Q2 | $2.2M | Sell |
66,389
-6,443
| -9% | -$213K | 0.02% | 413 |
|
|
2015
Q1 | $2.93M | Sell |
72,832
-7,999
| -10% | -$322K | 0.03% | 364 |
|
|
2014
Q4 | $2.94M | Buy |
80,831
+1,705
| +2% | +$62K | 0.03% | 380 |
|
|
2014
Q3 | $2.72M | Sell |
79,126
-5,679
| -7% | -$195K | 0.02% | 386 |
|
|
2014
Q2 | $2.79M | Sell |
84,805
-6,158
| -7% | -$202K | 0.03% | 393 |
|
|
2014
Q1 | $2.85M | Sell |
90,963
-10,285
| -10% | -$322K | 0.03% | 383 |
|
|
2013
Q4 | $3.25M | Sell |
101,248
-5,782
| -5% | -$185K | 0.03% | 359 |
|
|
2013
Q3 | $3.7M | Buy |
107,030
+2,223
| +2% | +$76.8K | 0.04% | 334 |
|
|
2013
Q2 | $3.55M | Buy |
+104,807
| New | +$3.55M | 0.04% | 331 |
|