Lee, Danner & Bass’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.38M | Sell |
445,106
-3,831
| -0.9% | -$80.7K | 0.73% | 33 |
|
|
2025
Q1 | $9.11M | Sell |
448,937
-6,354
| -1% | -$129K | 0.74% | 31 |
|
|
2024
Q4 | $9.9M | Sell |
455,291
-13,000
| -3% | -$283K | 0.78% | 30 |
|
|
2024
Q3 | $5.92M | Sell |
468,291
-56,988
| -11% | -$721K | 0.42% | 47 |
|
|
2024
Q2 | $6.82M | Buy |
+525,279
| New | +$6.82M | 0.53% | 38 |
|
|
2023
Q4 | $7.91M | Sell |
544,694
-56,895
| -9% | -$827K | 0.68% | 37 |
|
|
2023
Q3 | $6.77M | Sell |
601,589
-34,195
| -5% | -$385K | 0.61% | 38 |
|
|
2023
Q2 | $5.98M | Sell |
635,784
-15,688
| -2% | -$148K | 0.51% | 41 |
|
|
2023
Q1 | $5.99M | Sell |
651,472
-37,627
| -5% | -$346K | 0.55% | 41 |
|
|
2022
Q4 | $7.97M | Sell |
689,099
-145,879
| -17% | -$1.69M | 0.75% | 33 |
|
|
2022
Q3 | $7.38M | Buy |
834,978
+138,594
| +20% | +$1.23M | 0.78% | 33 |
|
|
2022
Q2 | $7.74M | Sell |
696,384
-1,000
| -0.1% | -$11.1K | 0.78% | 36 |
|
|
2022
Q1 | $7.79M | Sell |
697,384
-33,000
| -5% | -$369K | 0.66% | 42 |
|
|
2021
Q4 | $7.28M | Sell |
730,384
-12,740
| -2% | -$127K | 0.62% | 44 |
|
|
2021
Q3 | $6.61M | Sell |
743,124
-27,504
| -4% | -$245K | 0.61% | 44 |
|
|
2021
Q2 | $8.07M | Sell |
770,628
-97,300
| -11% | -$1.02M | 0.73% | 39 |
|
|
2021
Q1 | $7.86M | Sell |
867,928
-124,578
| -13% | -$1.13M | 0.76% | 36 |
|
|
2020
Q4 | $6.5M | Sell |
992,506
-201,268
| -17% | -$1.32M | 0.69% | 43 |
|
|
2020
Q3 | $9.55M | Sell |
1,193,774
-125,966
| -10% | -$1.01M | 1.13% | 21 |
|
|
2020
Q2 | $12.4M | Buy |
1,319,740
+229,248
| +21% | +$2.15M | 1.58% | 14 |
|
|
2020
Q1 | $12.2M | Sell |
1,090,492
-16,127
| -1% | -$180K | 1.74% | 14 |
|
|
2019
Q4 | $19.2M | Sell |
1,106,619
-24,184
| -2% | -$420K | 2.01% | 7 |
|
|
2019
Q3 | $19.5M | Sell |
1,130,803
-15,523
| -1% | -$268K | 2.1% | 7 |
|
|
2019
Q2 | $23.8M | Sell |
1,146,326
-23,692
| -2% | -$492K | 2.52% | 6 |
|
|
2019
Q1 | $22.8M | Sell |
1,170,018
-30,602
| -3% | -$595K | 2.51% | 6 |
|
|
2018
Q4 | $21.4M | Sell |
1,200,620
-15,170
| -1% | -$270K | 2.52% | 6 |
|
|
2018
Q3 | $29.6M | Sell |
1,215,790
-36,288
| -3% | -$883K | 2.93% | 5 |
|
|
2018
Q2 | $29.9M | Sell |
1,252,078
-87,385
| -7% | -$2.09M | 3.18% | 4 |
|
|
2018
Q1 | $26.1M | Buy |
1,339,463
+36,446
| +3% | +$711K | 2.72% | 5 |
|
|
2017
Q4 | $29.3M | Buy |
1,303,017
+86,301
| +7% | +$1.94M | 2.98% | 5 |
|
|
2017
Q3 | $32.6M | Buy |
1,216,716
+36,318
| +3% | +$972K | 3.51% | 3 |
|
|
2017
Q2 | $32.6M | Buy |
1,180,398
+62,966
| +6% | +$1.74M | 3.65% | 5 |
|
|
2017
Q1 | $35.1M | Sell |
1,117,432
-6,039
| -0.5% | -$190K | 3.96% | 4 |
|
|
2016
Q4 | $27.5M | Buy |
1,123,471
+224,859
| +25% | +$5.5M | 3.23% | 5 |
|
|
2016
Q3 | $12.5M | Buy |
898,612
+18,751
| +2% | +$260K | 1.52% | 16 |
|
|
2016
Q2 | $30.8M | Buy |
879,861
+654
| +0.1% | +$22.9K | 3.73% | 4 |
|
|
2016
Q1 | $27.3M | Sell |
879,207
-7,729
| -0.9% | -$240K | 3.35% | 5 |
|
|
2015
Q4 | $23.5M | Sell |
886,936
-16,639
| -2% | -$441K | 3.07% | 5 |
|
|
2015
Q3 | $26.7M | Buy |
903,575
+6,280
| +0.7% | +$186K | 3.56% | 4 |
|
|
2015
Q2 | $29.7M | Buy |
897,295
+29,349
| +3% | +$971K | 3.54% | 4 |
|
|
2015
Q1 | $34.9M | Sell |
867,946
-2,911
| -0.3% | -$117K | 4.12% | 4 |
|
|
2014
Q4 | $31.6M | Sell |
870,857
-17,693
| -2% | -$643K | 3.78% | 4 |
|
|
2014
Q3 | $30.5M | Sell |
888,550
-9,696
| -1% | -$333K | 3.78% | 4 |
|
|
2014
Q2 | $29.5M | Buy |
898,246
+362
| +0% | +$11.9K | 3.6% | 4 |
|
|
2014
Q1 | $28.1M | Buy |
897,884
+19,557
| +2% | +$613K | 3.65% | 4 |
|
|
2013
Q4 | $28.2M | Buy |
878,327
+25,719
| +3% | +$825K | 3.76% | 4 |
|
|
2013
Q3 | $29.5M | Buy |
852,608
+14,262
| +2% | +$493K | 4.1% | 4 |
|
|
2013
Q2 | $28.4M | Buy |
+838,346
| New | +$28.4M | 4.14% | 4 |
|