Huntington National Bank’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864 | Hold |
41
| – | – | ﹤0.01% | 2358 |
|
|
2025
Q1 | $832 | Hold |
41
| – | – | ﹤0.01% | 2393 |
|
|
2024
Q4 | $891 | Hold |
41
| – | – | ﹤0.01% | 2405 |
|
|
2024
Q3 | $519 | Hold |
41
| – | – | ﹤0.01% | 2481 |
|
|
2024
Q2 | $532 | Buy |
+41
| New | +$532 | ﹤0.01% | 2404 |
|
|
2022
Q3 | – | Sell |
-400
| Closed | -$4K | – | 2110 |
|
|
2022
Q2 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 1764 |
|
|
2016
Q4 | – | Sell |
-565
| Closed | -$8K | – | 1445 |
|
|
2016
Q3 | $8K | Sell |
565
-11,026
| -95% | -$156K | ﹤0.01% | 1262 |
|
|
2016
Q2 | $406K | Sell |
11,591
-4,005
| -26% | -$140K | 0.01% | 409 |
|
|
2016
Q1 | $628K | Buy |
15,596
+3,486
| +29% | +$140K | 0.02% | 406 |
|
|
2015
Q4 | $321K | Sell |
12,110
-80
| -0.7% | -$2.12K | 0.01% | 491 |
|
|
2015
Q3 | $360K | Sell |
12,190
-53
| -0.4% | -$1.57K | 0.01% | 480 |
|
|
2015
Q2 | $405K | Sell |
12,243
-3,353
| -21% | -$111K | 0.01% | 478 |
|
|
2015
Q1 | $628K | Buy |
15,596
+464
| +3% | +$18.7K | 0.02% | 409 |
|
|
2014
Q4 | $550K | Sell |
15,132
-942
| -6% | -$34.2K | 0.01% | 423 |
|
|
2014
Q3 | $553K | Buy |
16,074
+1,630
| +11% | +$56.1K | 0.01% | 657 |
|
|
2014
Q2 | $475K | Sell |
14,444
-945
| -6% | -$31.1K | 0.01% | 721 |
|
|
2014
Q1 | $482K | Buy |
15,389
+1,555
| +11% | +$48.7K | 0.01% | 789 |
|
|
2013
Q4 | $443K | Buy |
13,834
+882
| +7% | +$28.2K | 0.01% | 487 |
|
|
2013
Q3 | $448K | Buy |
12,952
+283
| +2% | +$9.79K | 0.01% | 453 |
|
|
2013
Q2 | $429K | Buy |
+12,669
| New | +$429K | 0.01% | 453 |
|