Principal Financial Group’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
605,281
+58,220
| +11% | +$1.23M | 0.01% | 1112 |
|
|
2025
Q1 | $11.1M | Buy |
547,061
+12,374
| +2% | +$251K | 0.01% | 1196 |
|
|
2024
Q4 | $11.6M | Buy |
534,687
+14,892
| +3% | +$324K | 0.01% | 1216 |
|
|
2024
Q3 | $6.58M | Sell |
519,795
-28,864
| -5% | -$365K | ﹤0.01% | 1465 |
|
|
2024
Q2 | $7.12M | Sell |
548,659
-41,197
| -7% | -$535K | ﹤0.01% | 1430 |
|
|
2024
Q1 | $9.21M | Sell |
589,856
-2,261
| -0.4% | -$35.3K | 0.01% | 1349 |
|
|
2023
Q4 | $8.6M | Sell |
592,117
-21,124
| -3% | -$307K | 0.01% | 1364 |
|
|
2023
Q3 | $6.9M | Sell |
613,241
-33,393
| -5% | -$376K | 0.01% | 1406 |
|
|
2023
Q2 | $6.08M | Sell |
646,634
-78,066
| -11% | -$735K | ﹤0.01% | 1461 |
|
|
2023
Q1 | $6.67M | Sell |
724,700
-12,256
| -2% | -$113K | ﹤0.01% | 1433 |
|
|
2022
Q4 | $8.52M | Buy |
736,956
+12,355
| +2% | +$143K | 0.01% | 1323 |
|
|
2022
Q3 | $6.41M | Sell |
724,601
-25,834
| -3% | -$228K | 0.01% | 1405 |
|
|
2022
Q2 | $8.34M | Sell |
750,435
-43,603
| -5% | -$484K | 0.01% | 1353 |
|
|
2022
Q1 | $8.87M | Sell |
794,038
-16,762
| -2% | -$187K | 0.01% | 1440 |
|
|
2021
Q4 | $8.08M | Sell |
810,800
-19,861
| -2% | -$198K | ﹤0.01% | 1501 |
|
|
2021
Q3 | $7.39M | Sell |
830,661
-15,379
| -2% | -$137K | ﹤0.01% | 1539 |
|
|
2021
Q2 | $8.86M | Buy |
846,040
+11,420
| +1% | +$120K | 0.01% | 1484 |
|
|
2021
Q1 | $7.55M | Buy |
834,620
+11,637
| +1% | +$105K | 0.01% | 1519 |
|
|
2020
Q4 | $5.39M | Sell |
822,983
-32,720
| -4% | -$214K | ﹤0.01% | 1530 |
|
|
2020
Q3 | $6.85M | Buy |
855,703
+484,645
| +131% | +$3.88M | 0.01% | 1304 |
|
|
2020
Q2 | $3.47M | Buy |
371,058
+19,060
| +5% | +$178K | ﹤0.01% | 1569 |
|
|
2020
Q1 | $3.93M | Sell |
351,998
-153,666
| -30% | -$1.72M | ﹤0.01% | 1380 |
|
|
2019
Q4 | $8.79M | Sell |
505,664
-744
| -0.1% | -$12.9K | 0.01% | 1310 |
|
|
2019
Q3 | $8.75M | Sell |
506,408
-8,754
| -2% | -$151K | 0.01% | 1274 |
|
|
2019
Q2 | $10.7M | Sell |
515,162
-10,692
| -2% | -$222K | 0.01% | 1179 |
|
|
2019
Q1 | $10.2M | Sell |
525,854
-27
| -0% | -$525 | 0.01% | 1219 |
|
|
2018
Q4 | $9.38M | Sell |
525,881
-6,970
| -1% | -$124K | 0.01% | 1217 |
|
|
2018
Q3 | $13M | Buy |
532,851
+5,402
| +1% | +$131K | 0.01% | 1171 |
|
|
2018
Q2 | $12.6M | Buy |
527,449
+9,565
| +2% | +$229K | 0.01% | 1159 |
|
|
2018
Q1 | $10.1M | Buy |
517,884
+12,812
| +3% | +$250K | 0.01% | 1240 |
|
|
2017
Q4 | $11.4M | Buy |
505,072
+864
| +0.2% | +$19.4K | 0.01% | 1192 |
|
|
2017
Q3 | $13.5M | Buy |
504,208
+2,820
| +0.6% | +$75.5K | 0.01% | 1048 |
|
|
2017
Q2 | $13.8M | Buy |
501,388
+20,581
| +4% | +$568K | 0.01% | 1015 |
|
|
2017
Q1 | $15.1M | Buy |
480,807
+13,548
| +3% | +$426K | 0.02% | 906 |
|
|
2016
Q4 | $11.4M | Buy |
467,259
+4,673
| +1% | +$114K | 0.01% | 1085 |
|
|
2016
Q3 | $6.42M | Buy |
462,586
+19,910
| +4% | +$276K | 0.01% | 1368 |
|
|
2016
Q2 | $15.5M | Buy |
442,676
+48,870
| +12% | +$1.71M | 0.02% | 768 |
|
|
2016
Q1 | $12.6M | Buy |
393,806
+19,024
| +5% | +$610K | 0.02% | 840 |
|
|
2015
Q4 | $9.93M | Buy |
374,782
+10,698
| +3% | +$283K | 0.01% | 957 |
|
|
2015
Q3 | $10.8M | Buy |
364,084
+92
| +0% | +$2.72K | 0.02% | 874 |
|
|
2015
Q2 | $12M | Buy |
363,992
+20,853
| +6% | +$690K | 0.02% | 874 |
|
|
2015
Q1 | $13.8M | Buy |
343,139
+18,254
| +6% | +$735K | 0.02% | 746 |
|
|
2014
Q4 | $11.8M | Sell |
324,885
-1,901,585
| -85% | -$69.1M | 0.02% | 836 |
|
|
2014
Q3 | $76.5M | Sell |
2,226,470
-658,273
| -23% | -$22.6M | 0.13% | 201 |
|
|
2014
Q2 | $94.8M | Buy |
2,884,743
+188,871
| +7% | +$6.2M | 0.16% | 173 |
|
|
2014
Q1 | $84.4M | Buy |
2,695,872
+84,030
| +3% | +$2.63M | 0.15% | 186 |
|
|
2013
Q4 | $83.8M | Sell |
2,611,842
-387,846
| -13% | -$12.4M | 0.16% | 179 |
|
|
2013
Q3 | $104M | Sell |
2,999,688
-430,911
| -13% | -$14.9M | 0.21% | 119 |
|
|
2013
Q2 | $116M | Buy |
+3,430,599
| New | +$116M | 0.26% | 92 |
|