Northern Trust’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Sell |
1,187,867
-28,824
| -2% | -$607K | ﹤0.01% | 1515 |
|
|
2025
Q1 | $24.7M | Sell |
1,216,691
-34,773
| -3% | -$706K | ﹤0.01% | 1499 |
|
|
2024
Q4 | $27.2M | Buy |
1,251,464
+37,639
| +3% | +$818K | ﹤0.01% | 1499 |
|
|
2024
Q3 | $15.4M | Buy |
1,213,825
+20,145
| +2% | +$255K | ﹤0.01% | 1799 |
|
|
2024
Q2 | $15.5M | Sell |
1,193,680
-45,884
| -4% | -$596K | ﹤0.01% | 1717 |
|
|
2024
Q1 | $19.3M | Sell |
1,239,564
-23,394
| -2% | -$365K | ﹤0.01% | 1619 |
|
|
2023
Q4 | $18.4M | Buy |
1,262,958
+28,740
| +2% | +$418K | ﹤0.01% | 1669 |
|
|
2023
Q3 | $13.9M | Buy |
1,234,218
+4,504
| +0.4% | +$50.7K | ﹤0.01% | 1782 |
|
|
2023
Q2 | $11.6M | Sell |
1,229,714
-18,392
| -1% | -$173K | ﹤0.01% | 1956 |
|
|
2023
Q1 | $11.5M | Sell |
1,248,106
-50,467
| -4% | -$464K | ﹤0.01% | 1921 |
|
|
2022
Q4 | $15M | Sell |
1,298,573
-36,152
| -3% | -$418K | ﹤0.01% | 1734 |
|
|
2022
Q3 | $11.8M | Sell |
1,334,725
-26,875
| -2% | -$238K | ﹤0.01% | 1866 |
|
|
2022
Q2 | $15.1M | Buy |
1,361,600
+9,831
| +0.7% | +$109K | ﹤0.01% | 1728 |
|
|
2022
Q1 | $15.1M | Sell |
1,351,769
-41,881
| -3% | -$468K | ﹤0.01% | 1873 |
|
|
2021
Q4 | $13.9M | Buy |
1,393,650
+14,333
| +1% | +$143K | ﹤0.01% | 2015 |
|
|
2021
Q3 | $12.3M | Sell |
1,379,317
-78,206
| -5% | -$696K | ﹤0.01% | 2128 |
|
|
2021
Q2 | $15.3M | Buy |
1,457,523
+572
| +0% | +$5.99K | ﹤0.01% | 2082 |
|
|
2021
Q1 | $13.2M | Sell |
1,456,951
-275,771
| -16% | -$2.5M | ﹤0.01% | 2108 |
|
|
2020
Q4 | $11.3M | Sell |
1,732,722
-62,479
| -3% | -$409K | ﹤0.01% | 2173 |
|
|
2020
Q3 | $14.4M | Sell |
1,795,201
-504,038
| -22% | -$4.03M | ﹤0.01% | 1870 |
|
|
2020
Q2 | $21.5M | Buy |
2,299,239
+257,657
| +13% | +$2.41M | 0.01% | 1555 |
|
|
2020
Q1 | $22.8M | Buy |
2,041,582
+32,219
| +2% | +$360K | 0.01% | 1303 |
|
|
2019
Q4 | $34.9M | Sell |
2,009,363
-15,054
| -0.7% | -$262K | 0.01% | 1280 |
|
|
2019
Q3 | $35M | Buy |
2,024,417
+36,578
| +2% | +$632K | 0.01% | 1236 |
|
|
2019
Q2 | $41.3M | Buy |
1,987,839
+5,260
| +0.3% | +$109K | 0.01% | 1147 |
|
|
2019
Q1 | $38.6M | Buy |
1,982,579
+20,912
| +1% | +$407K | 0.01% | 1177 |
|
|
2018
Q4 | $35M | Buy |
1,961,667
+8,246
| +0.4% | +$147K | 0.01% | 1124 |
|
|
2018
Q3 | $47.5M | Buy |
1,953,421
+1,089
| +0.1% | +$26.5K | 0.01% | 1070 |
|
|
2018
Q2 | $46.6M | Buy |
1,952,332
+714,970
| +58% | +$17.1M | 0.01% | 1064 |
|
|
2018
Q1 | $24.2M | Sell |
1,237,362
-26,612
| -2% | -$519K | 0.01% | 1538 |
|
|
2017
Q4 | $28.4M | Sell |
1,263,974
-45,880
| -4% | -$1.03M | 0.01% | 1435 |
|
|
2017
Q3 | $35.1M | Buy |
1,309,854
+3,305
| +0.3% | +$88.5K | 0.01% | 1262 |
|
|
2017
Q2 | $36M | Sell |
1,306,549
-255
| -0% | -$7.03K | 0.01% | 1197 |
|
|
2017
Q1 | $41.1M | Sell |
1,306,804
-169,408
| -11% | -$5.32M | 0.01% | 1072 |
|
|
2016
Q4 | $36.1M | Sell |
1,476,212
-429,486
| -23% | -$10.5M | 0.01% | 1134 |
|
|
2016
Q3 | $26.4M | Sell |
1,905,698
-138,772
| -7% | -$1.92M | 0.01% | 1350 |
|
|
2016
Q2 | $71.6M | Buy |
2,044,470
+53,605
| +3% | +$1.88M | 0.02% | 619 |
|
|
2016
Q1 | $63.7M | Buy |
1,990,865
+49,571
| +3% | +$1.59M | 0.02% | 662 |
|
|
2015
Q4 | $51.4M | Buy |
1,941,294
+2,823
| +0.1% | +$74.8K | 0.02% | 784 |
|
|
2015
Q3 | $57.3M | Buy |
1,938,471
+65,113
| +3% | +$1.92M | 0.02% | 710 |
|
|
2015
Q2 | $62M | Buy |
1,873,358
+36,157
| +2% | +$1.2M | 0.02% | 715 |
|
|
2015
Q1 | $74M | Buy |
1,837,201
+101,497
| +6% | +$4.09M | 0.02% | 643 |
|
|
2014
Q4 | $63.1M | Buy |
1,735,704
+23,714
| +1% | +$862K | 0.02% | 690 |
|
|
2014
Q3 | $58.8M | Buy |
1,711,990
+374,324
| +28% | +$12.9M | 0.02% | 685 |
|
|
2014
Q2 | $43.9M | Sell |
1,337,666
-18,164
| -1% | -$597K | 0.01% | 886 |
|
|
2014
Q1 | $42.5M | Buy |
1,355,830
+61,258
| +5% | +$1.92M | 0.01% | 953 |
|
|
2013
Q4 | $41.5M | Buy |
1,294,572
+47,638
| +4% | +$1.53M | 0.01% | 914 |
|
|
2013
Q3 | $43.1M | Buy |
1,246,934
+34,206
| +3% | +$1.18M | 0.02% | 820 |
|
|
2013
Q2 | $41.1M | Buy |
+1,212,728
| New | +$41.1M | 0.01% | 792 |
|