Manulife (Manufacturers Life Insurance)’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
56,534
-3,514
| -6% | -$74K | ﹤0.01% | 1740 |
|
|
2025
Q1 | $1.22M | Buy |
60,048
+1,485
| +3% | +$30.1K | ﹤0.01% | 1720 |
|
|
2024
Q4 | $1.27M | Buy |
58,563
+2,420
| +4% | +$52.6K | ﹤0.01% | 1784 |
|
|
2024
Q3 | $710K | Sell |
56,143
-1,281
| -2% | -$16.2K | ﹤0.01% | 2096 |
|
|
2024
Q2 | $745K | Buy |
57,424
+1,401
| +3% | +$18.2K | ﹤0.01% | 2012 |
|
|
2024
Q1 | $875K | Buy |
56,023
+12,380
| +28% | +$193K | ﹤0.01% | 1922 |
|
|
2023
Q4 | $634K | Sell |
43,643
-610
| -1% | -$8.86K | ﹤0.01% | 2058 |
|
|
2023
Q3 | $498K | Sell |
44,253
-1,528
| -3% | -$17.2K | ﹤0.01% | 2144 |
|
|
2023
Q2 | $431K | Sell |
45,781
-916
| -2% | -$8.62K | ﹤0.01% | 2131 |
|
|
2023
Q1 | $430K | Buy |
46,697
+155
| +0.3% | +$1.43K | ﹤0.01% | 2095 |
|
|
2022
Q4 | $538K | Sell |
46,542
-1,476
| -3% | -$17.1K | ﹤0.01% | 1939 |
|
|
2022
Q3 | $424K | Sell |
48,018
-141
| -0.3% | -$1.25K | ﹤0.01% | 2082 |
|
|
2022
Q2 | $535K | Sell |
48,159
-737
| -2% | -$8.19K | ﹤0.01% | 2012 |
|
|
2022
Q1 | $546K | Sell |
48,896
-12,447
| -20% | -$139K | ﹤0.01% | 2153 |
|
|
2021
Q4 | $612 | Sell |
61,343
-1,451
| -2% | -$14 | ﹤0.01% | 2139 |
|
|
2021
Q3 | $559K | Sell |
62,794
-4,466
| -7% | -$39.8K | ﹤0.01% | 2202 |
|
|
2021
Q2 | $704K | Sell |
67,260
-56
| -0.1% | -$586 | ﹤0.01% | 2198 |
|
|
2021
Q1 | $609K | Sell |
67,316
-4,138
| -6% | -$37.4K | ﹤0.01% | 2170 |
|
|
2020
Q4 | $468K | Buy |
71,454
+3,344
| +5% | +$21.9K | ﹤0.01% | 2239 |
|
|
2020
Q3 | $545K | Sell |
68,110
-160,572
| -70% | -$1.28M | ﹤0.01% | 1961 |
|
|
2020
Q2 | $2.18M | Sell |
228,682
-14,540
| -6% | -$139K | ﹤0.01% | 1380 |
|
|
2020
Q1 | $2.72M | Buy |
243,222
+7,635
| +3% | +$85.3K | ﹤0.01% | 1224 |
|
|
2019
Q4 | $4.1M | Sell |
235,587
-11,486
| -5% | -$200K | ﹤0.01% | 1249 |
|
|
2019
Q3 | $4.38M | Sell |
247,073
-17,084
| -6% | -$303K | ﹤0.01% | 1201 |
|
|
2019
Q2 | $5.48M | Sell |
264,157
-4,113
| -2% | -$85.4K | 0.01% | 1140 |
|
|
2019
Q1 | $5.22M | Sell |
268,270
-8,916
| -3% | -$173K | 0.01% | 1188 |
|
|
2018
Q4 | $4.94M | Buy |
277,186
+7,251
| +3% | +$129K | 0.01% | 1137 |
|
|
2018
Q3 | $6.57M | Sell |
269,935
-2,393
| -0.9% | -$58.2K | 0.01% | 1126 |
|
|
2018
Q2 | $6.51M | Buy |
272,328
+83,715
| +44% | +$2M | 0.01% | 1133 |
|
|
2018
Q1 | $3.68M | Sell |
188,613
-6,973
| -4% | -$136K | ﹤0.01% | 1325 |
|
|
2017
Q4 | $4.4M | Buy |
195,586
+22,566
| +13% | +$508K | ﹤0.01% | 1258 |
|
|
2017
Q3 | $4.63M | Sell |
173,020
-419
| -0.2% | -$11.2K | 0.01% | 1195 |
|
|
2017
Q2 | $4.78M | Buy |
173,439
+4,080
| +2% | +$113K | 0.01% | 1180 |
|
|
2017
Q1 | $5.32M | Buy |
169,359
+9,742
| +6% | +$306K | 0.01% | 1114 |
|
|
2016
Q4 | $3.9M | Sell |
159,617
-1,657
| -1% | -$40.5K | 0.01% | 1200 |
|
|
2016
Q3 | $2.24M | Buy |
161,274
+2,670
| +2% | +$37K | ﹤0.01% | 1348 |
|
|
2016
Q2 | $5.55M | Buy |
158,604
+3,956
| +3% | +$139K | 0.01% | 969 |
|
|
2016
Q1 | $4.96M | Buy |
154,648
+2,546
| +2% | +$81.6K | ﹤0.01% | 1039 |
|
|
2015
Q4 | $4.03K | Sell |
152,102
-47
| -0% | -$1 | ﹤0.01% | 1140 |
|
|
2015
Q3 | $4.49K | Sell |
152,149
-3,566
| -2% | -$105 | ﹤0.01% | 1067 |
|
|
2015
Q2 | $5.15K | Buy |
155,715
+5,177
| +3% | +$171 | 0.01% | 1034 |
|
|
2015
Q1 | $6.06K | Buy |
150,538
+1,619
| +1% | +$65 | 0.01% | 957 |
|
|
2014
Q4 | $5.41K | Sell |
148,919
-4,288
| -3% | -$156 | 0.01% | 953 |
|
|
2014
Q3 | $5.26K | Buy |
153,207
+4,099
| +3% | +$141 | 0.01% | 964 |
|
|
2014
Q2 | $4.9M | Sell |
149,108
-20,580
| -12% | -$676K | 0.01% | 1019 |
|
|
2014
Q1 | $5.32K | Sell |
169,688
-1,225
| -0.7% | -$38 | 0.01% | 982 |
|
|
2013
Q4 | $5.48K | Buy |
170,913
+23,377
| +16% | +$750 | 0.01% | 967 |
|
|
2013
Q3 | $5.1K | Buy |
147,536
+3,536
| +2% | +$122 | 0.01% | 932 |
|
|
2013
Q2 | $4.88M | Buy |
+144,000
| New | +$4.88M | 0.01% | 888 |
|