PNC Financial Services Group’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Sell |
30,126
-435
| -1% | -$9.17K | ﹤0.01% | 1402 |
|
|
2025
Q1 | $620K | Sell |
30,561
-11,556
| -27% | -$234K | ﹤0.01% | 1383 |
|
|
2024
Q4 | $916K | Buy |
42,117
+5,784
| +16% | +$126K | ﹤0.01% | 1202 |
|
|
2024
Q3 | $460K | Buy |
36,333
+215
| +0.6% | +$2.72K | ﹤0.01% | 1599 |
|
|
2024
Q2 | $469K | Buy |
36,118
+11,450
| +46% | +$149K | ﹤0.01% | 1534 |
|
|
2024
Q1 | $385K | Sell |
24,668
-971
| -4% | -$15.2K | ﹤0.01% | 1701 |
|
|
2023
Q4 | $373K | Sell |
25,639
-22,710
| -47% | -$330K | ﹤0.01% | 1697 |
|
|
2023
Q3 | $544K | Sell |
48,349
-2,847
| -6% | -$32K | ﹤0.01% | 1422 |
|
|
2023
Q2 | $482K | Sell |
51,196
-2,682
| -5% | -$25.2K | ﹤0.01% | 1576 |
|
|
2023
Q1 | $496K | Buy |
53,878
+25,800
| +92% | +$237K | ﹤0.01% | 1548 |
|
|
2022
Q4 | $325K | Buy |
28,078
+6,882
| +32% | +$79.6K | ﹤0.01% | 1804 |
|
|
2022
Q3 | $189K | Sell |
21,196
-168
| -0.8% | -$1.5K | ﹤0.01% | 2127 |
|
|
2022
Q2 | $236K | Sell |
21,364
-889
| -4% | -$9.82K | ﹤0.01% | 2033 |
|
|
2022
Q1 | $249K | Buy |
22,253
+13,641
| +158% | +$153K | ﹤0.01% | 2114 |
|
|
2021
Q4 | $85K | Buy |
8,612
+575
| +7% | +$5.68K | ﹤0.01% | 2791 |
|
|
2021
Q3 | $71K | Sell |
8,037
-334
| -4% | -$2.95K | ﹤0.01% | 2848 |
|
|
2021
Q2 | $87K | Buy |
8,371
+442
| +6% | +$4.59K | ﹤0.01% | 2736 |
|
|
2021
Q1 | $71K | Buy |
7,929
+5,924
| +295% | +$53K | ﹤0.01% | 2777 |
|
|
2020
Q4 | $12K | Sell |
2,005
-4,206
| -68% | -$25.2K | ﹤0.01% | 3510 |
|
|
2020
Q3 | $50K | Buy |
6,211
+3,559
| +134% | +$28.7K | ﹤0.01% | 2739 |
|
|
2020
Q2 | $25K | Sell |
2,652
-111
| -4% | -$1.05K | ﹤0.01% | 3109 |
|
|
2020
Q1 | $30K | Sell |
2,763
-1,152
| -29% | -$12.5K | ﹤0.01% | 2910 |
|
|
2019
Q4 | $68K | Buy |
3,915
+902
| +30% | +$15.7K | ﹤0.01% | 2712 |
|
|
2019
Q3 | $52K | Buy |
3,013
+62
| +2% | +$1.07K | ﹤0.01% | 2880 |
|
|
2019
Q2 | $62K | Buy |
2,951
+925
| +46% | +$19.4K | ﹤0.01% | 2819 |
|
|
2019
Q1 | $40K | Sell |
2,026
-476
| -19% | -$9.4K | ﹤0.01% | 3062 |
|
|
2018
Q4 | $45K | Buy |
2,502
+167
| +7% | +$3K | ﹤0.01% | 2926 |
|
|
2018
Q3 | $57K | Sell |
2,335
-31,910
| -93% | -$779K | ﹤0.01% | 2916 |
|
|
2018
Q2 | $819K | Buy |
34,245
+305
| +0.9% | +$7.29K | ﹤0.01% | 1407 |
|
|
2018
Q1 | $662K | Sell |
33,940
-923
| -3% | -$18K | ﹤0.01% | 1490 |
|
|
2017
Q4 | $784K | Sell |
34,863
-558
| -2% | -$12.5K | ﹤0.01% | 1426 |
|
|
2017
Q3 | $948K | Sell |
35,421
-129,844
| -79% | -$3.48M | ﹤0.01% | 1321 |
|
|
2017
Q2 | $4.56M | Sell |
165,265
-20,255
| -11% | -$559K | ﹤0.01% | 718 |
|
|
2017
Q1 | $5.83M | Sell |
185,520
-28,957
| -14% | -$910K | 0.01% | 625 |
|
|
2016
Q4 | $5.25M | Sell |
214,477
-29,157
| -12% | -$713K | 0.01% | 661 |
|
|
2016
Q3 | $3.38M | Buy |
243,634
+208,536
| +594% | +$2.89M | ﹤0.01% | 767 |
|
|
2016
Q2 | $1.23M | Buy |
35,098
+30,322
| +635% | +$1.06M | ﹤0.01% | 1165 |
|
|
2016
Q1 | $153K | Sell |
4,776
-1,095
| -19% | -$35.1K | ﹤0.01% | 2275 |
|
|
2015
Q4 | $155K | Buy |
5,871
+1,236
| +27% | +$32.6K | ﹤0.01% | 2232 |
|
|
2015
Q3 | $138K | Buy |
4,635
+915
| +25% | +$27.2K | ﹤0.01% | 2333 |
|
|
2015
Q2 | $122K | Sell |
3,720
-343
| -8% | -$11.2K | ﹤0.01% | 2519 |
|
|
2015
Q1 | $164K | Buy |
4,063
+405
| +11% | +$16.3K | ﹤0.01% | 2378 |
|
|
2014
Q4 | $134K | Sell |
3,658
-1,939
| -35% | -$71K | ﹤0.01% | 2304 |
|
|
2014
Q3 | $192K | Sell |
5,597
-1,259
| -18% | -$43.2K | ﹤0.01% | 2014 |
|
|
2014
Q2 | $225K | Sell |
6,856
-786
| -10% | -$25.8K | ﹤0.01% | 1841 |
|
|
2014
Q1 | $240K | Buy |
7,642
+1,102
| +17% | +$34.6K | ﹤0.01% | 1797 |
|
|
2013
Q4 | $209K | Sell |
6,540
-1,572
| -19% | -$50.2K | ﹤0.01% | 1848 |
|
|
2013
Q3 | $281K | Sell |
8,112
-3,177
| -28% | -$110K | ﹤0.01% | 1669 |
|
|
2013
Q2 | $382K | Buy |
+11,289
| New | +$382K | ﹤0.01% | 1425 |
|