First Trust Advisors’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
57,727
-45,452
| -44% | -$958K | ﹤0.01% | 2015 |
|
|
2025
Q1 | $2.09M | Sell |
103,179
-226,424
| -69% | -$4.59M | ﹤0.01% | 1762 |
|
|
2024
Q4 | $7.17M | Buy |
329,603
+34,332
| +12% | +$746K | 0.01% | 1185 |
|
|
2024
Q3 | $3.74M | Buy |
295,271
+22,393
| +8% | +$283K | ﹤0.01% | 1475 |
|
|
2024
Q2 | $3.54M | Buy |
272,878
+223,125
| +448% | +$2.9M | ﹤0.01% | 1442 |
|
|
2024
Q1 | $777K | Buy |
49,753
+12,469
| +33% | +$195K | ﹤0.01% | 2041 |
|
|
2023
Q4 | $542K | Sell |
37,284
-360,222
| -91% | -$5.23M | ﹤0.01% | 2114 |
|
|
2023
Q3 | $4.47M | Buy |
397,506
+1,103
| +0.3% | +$12.4K | 0.01% | 1270 |
|
|
2023
Q2 | $3.73M | Buy |
396,403
+55,461
| +16% | +$522K | ﹤0.01% | 1387 |
|
|
2023
Q1 | $3.14M | Sell |
340,942
-52,713
| -13% | -$485K | ﹤0.01% | 1479 |
|
|
2022
Q4 | $4.55M | Buy |
+393,655
| New | +$4.55M | 0.01% | 1235 |
|
|
2021
Q2 | – | Sell |
-598,829
| Closed | -$5.42M | – | 2494 |
|
|
2021
Q1 | $5.42M | Buy |
598,829
+326,222
| +120% | +$2.95M | 0.01% | 1186 |
|
|
2020
Q4 | $1.79M | Buy |
272,607
+81,824
| +43% | +$536K | ﹤0.01% | 1636 |
|
|
2020
Q3 | $1.53M | Buy |
190,783
+87,880
| +85% | +$703K | ﹤0.01% | 1518 |
|
|
2020
Q2 | $963K | Sell |
102,903
-40,971
| -28% | -$383K | ﹤0.01% | 1750 |
|
|
2020
Q1 | $1.61M | Sell |
143,874
-3,456
| -2% | -$38.6K | ﹤0.01% | 1380 |
|
|
2019
Q4 | $2.56M | Buy |
147,330
+40,086
| +37% | +$697K | ﹤0.01% | 1427 |
|
|
2019
Q3 | $1.85M | Sell |
107,244
-285,482
| -73% | -$4.93M | ﹤0.01% | 1578 |
|
|
2019
Q2 | $8.15M | Sell |
392,726
-47,274
| -11% | -$981K | 0.02% | 852 |
|
|
2019
Q1 | $8.56M | Buy |
440,000
+76,008
| +21% | +$1.48M | 0.02% | 818 |
|
|
2018
Q4 | $6.49M | Buy |
363,992
+247,077
| +211% | +$4.41M | 0.02% | 869 |
|
|
2018
Q3 | $2.85M | Sell |
116,915
-574,974
| -83% | -$14M | 0.01% | 1466 |
|
|
2018
Q2 | $16.5M | Buy |
691,889
+7,950
| +1% | +$190K | 0.03% | 644 |
|
|
2018
Q1 | $13.4M | Buy |
683,939
+162,493
| +31% | +$3.17M | 0.03% | 660 |
|
|
2017
Q4 | $11.7M | Buy |
521,446
+6,665
| +1% | +$150K | 0.03% | 711 |
|
|
2017
Q3 | $13.8M | Buy |
514,781
+96,771
| +23% | +$2.59M | 0.04% | 638 |
|
|
2017
Q2 | $11.5M | Sell |
418,010
-165,094
| -28% | -$4.55M | 0.03% | 690 |
|
|
2017
Q1 | $18.3M | Buy |
+583,104
| New | +$18.3M | 0.05% | 539 |
|
|
2016
Q4 | – | Sell |
-738,050
| Closed | -$10.2M | – | 2437 |
|
|
2016
Q3 | $10.2M | Buy |
738,050
+239,545
| +48% | +$3.32M | 0.03% | 733 |
|
|
2016
Q2 | $17.5M | Sell |
498,505
-131,122
| -21% | -$4.59M | 0.06% | 470 |
|
|
2016
Q1 | $20.2M | Sell |
629,627
-78,027
| -11% | -$2.5M | 0.06% | 390 |
|
|
2015
Q4 | $18.7M | Buy |
707,654
+91,785
| +15% | +$2.43M | 0.05% | 444 |
|
|
2015
Q3 | $18.2M | Buy |
615,869
+228,557
| +59% | +$6.75M | 0.05% | 411 |
|
|
2015
Q2 | $12.8M | Sell |
387,312
-18,578
| -5% | -$615K | 0.03% | 644 |
|
|
2015
Q1 | $16.3M | Sell |
405,890
-61,875
| -13% | -$2.49M | 0.05% | 502 |
|
|
2014
Q4 | $17M | Sell |
467,765
-9,768
| -2% | -$355K | 0.06% | 455 |
|
|
2014
Q3 | $16.4M | Sell |
477,533
-177,385
| -27% | -$6.09M | 0.06% | 466 |
|
|
2014
Q2 | $21.5M | Buy |
654,918
+180,564
| +38% | +$5.93M | 0.09% | 337 |
|
|
2014
Q1 | $14.9M | Buy |
474,354
+309,341
| +187% | +$9.69M | 0.07% | 473 |
|
|
2013
Q4 | $5.29M | Buy |
165,013
+4,546
| +3% | +$146K | 0.03% | 932 |
|
|
2013
Q3 | $5.54M | Buy |
160,467
+51,473
| +47% | +$1.78M | 0.03% | 823 |
|
|
2013
Q2 | $3.69M | Buy |
+108,994
| New | +$3.69M | 0.02% | 939 |
|