Prudential Financial’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
587,361
+371,632
| +172% | +$7.83M | 0.02% | 576 |
|
|
2025
Q1 | $4.38M | Buy |
215,729
+38,880
| +22% | +$789K | 0.01% | 897 |
|
|
2024
Q4 | $3.84M | Sell |
176,849
-11,555
| -6% | -$251K | 0.01% | 978 |
|
|
2024
Q3 | $2.38M | Sell |
188,404
-4,900
| -3% | -$62K | ﹤0.01% | 1396 |
|
|
2024
Q2 | $2.51M | Sell |
193,304
-26,965
| -12% | -$350K | ﹤0.01% | 1299 |
|
|
2024
Q1 | $3.44M | Sell |
220,269
-445,770
| -67% | -$6.96M | ﹤0.01% | 1144 |
|
|
2023
Q4 | $9.68M | Buy |
666,039
+167,097
| +33% | +$2.43M | 0.01% | 670 |
|
|
2023
Q3 | $5.61M | Sell |
498,942
-28,465
| -5% | -$320K | 0.01% | 850 |
|
|
2023
Q2 | $4.96M | Buy |
527,407
+29,223
| +6% | +$275K | 0.01% | 898 |
|
|
2023
Q1 | $4.58M | Buy |
498,184
+85,000
| +21% | +$782K | 0.01% | 901 |
|
|
2022
Q4 | $4.78M | Sell |
413,184
-19,615
| -5% | -$227K | 0.01% | 884 |
|
|
2022
Q3 | $3.83M | Buy |
432,799
+121,091
| +39% | +$1.07M | 0.01% | 977 |
|
|
2022
Q2 | $3.46M | Buy |
311,708
+186,300
| +149% | +$2.07M | 0.01% | 1086 |
|
|
2022
Q1 | $1.4M | Sell |
125,408
-1,696
| -1% | -$18.9K | ﹤0.01% | 1714 |
|
|
2021
Q4 | $1.27M | Sell |
127,104
-250
| -0.2% | -$2.49K | ﹤0.01% | 1767 |
|
|
2021
Q3 | $1.13M | Sell |
127,354
-286,225
| -69% | -$2.55M | ﹤0.01% | 1748 |
|
|
2021
Q2 | $4.33M | Sell |
413,579
-171,334
| -29% | -$1.79M | 0.01% | 1085 |
|
|
2021
Q1 | $5.29M | Sell |
584,913
-1,775,791
| -75% | -$16.1M | 0.01% | 1000 |
|
|
2020
Q4 | $15.5M | Sell |
2,360,704
-2,002,804
| -46% | -$13.1M | 0.03% | 554 |
|
|
2020
Q3 | $34.9M | Buy |
4,363,508
+1,263,360
| +41% | +$10.1M | 0.06% | 263 |
|
|
2020
Q2 | $29M | Buy |
3,100,148
+840,873
| +37% | +$7.87M | 0.06% | 297 |
|
|
2020
Q1 | $25.2M | Sell |
2,259,275
-1,071,158
| -32% | -$12M | 0.06% | 318 |
|
|
2019
Q4 | $57.9M | Sell |
3,330,433
-405,377
| -11% | -$7.05M | 0.09% | 227 |
|
|
2019
Q3 | $64.6M | Buy |
3,735,810
+256,273
| +7% | +$4.43M | 0.1% | 200 |
|
|
2019
Q2 | $72.2M | Buy |
3,479,537
+310,453
| +10% | +$6.44M | 0.11% | 182 |
|
|
2019
Q1 | $61.6M | Buy |
3,169,084
+135,321
| +4% | +$2.63M | 0.1% | 195 |
|
|
2018
Q4 | $54.1M | Sell |
3,033,763
-89,975
| -3% | -$1.6M | 0.09% | 209 |
|
|
2018
Q3 | $76M | Sell |
3,123,738
-577,965
| -16% | -$14.1M | 0.11% | 178 |
|
|
2018
Q2 | $88.4M | Buy |
3,701,703
+945,265
| +34% | +$22.6M | 0.13% | 156 |
|
|
2018
Q1 | $53.8M | Buy |
2,756,438
+555,458
| +25% | +$10.8M | 0.08% | 260 |
|
|
2017
Q4 | $49.5M | Sell |
2,200,980
-134,610
| -6% | -$3.03M | 0.07% | 324 |
|
|
2017
Q3 | $62.5M | Sell |
2,335,590
-104,110
| -4% | -$2.79M | 0.09% | 237 |
|
|
2017
Q2 | $67.3M | Sell |
2,439,700
-78,910
| -3% | -$2.18M | 0.1% | 218 |
|
|
2017
Q1 | $79.1M | Buy |
2,518,610
+1,089,700
| +76% | +$34.2M | 0.12% | 180 |
|
|
2016
Q4 | $35M | Buy |
1,428,910
+542,440
| +61% | +$13.3M | 0.06% | 368 |
|
|
2016
Q3 | $12.3M | Sell |
886,470
-221,230
| -20% | -$3.07M | 0.02% | 746 |
|
|
2016
Q2 | $38.8M | Buy |
1,107,700
+123,360
| +13% | +$4.32M | 0.07% | 312 |
|
|
2016
Q1 | $31.5M | Buy |
984,340
+375,230
| +62% | +$12M | 0.06% | 356 |
|
|
2015
Q4 | $16.1M | Buy |
609,110
+178,250
| +41% | +$4.72M | 0.03% | 597 |
|
|
2015
Q3 | $12.7M | Buy |
430,860
+356,300
| +478% | +$10.5M | 0.03% | 656 |
|
|
2015
Q2 | $2.47M | Sell |
74,560
-7,500
| -9% | -$248K | ﹤0.01% | 1467 |
|
|
2015
Q1 | $3.3M | Sell |
82,060
-200
| -0.2% | -$8.05K | 0.01% | 1344 |
|
|
2014
Q4 | $2.99M | Buy |
82,260
+7,200
| +10% | +$262K | 0.01% | 1255 |
|
|
2014
Q3 | $2.58M | Sell |
75,060
-34,866
| -32% | -$1.2M | ﹤0.01% | 1283 |
|
|
2014
Q2 | $3.61M | Buy |
109,926
+18,866
| +21% | +$620K | 0.01% | 1187 |
|
|
2014
Q1 | $2.85M | Sell |
91,060
-65,002
| -42% | -$2.04M | 0.01% | 1273 |
|
|
2013
Q4 | $5.01M | Sell |
156,062
-116,139
| -43% | -$3.72M | 0.01% | 973 |
|
|
2013
Q3 | $9.41M | Buy |
272,201
+107,670
| +65% | +$3.72M | 0.02% | 690 |
|
|
2013
Q2 | $5.57M | Buy |
+164,531
| New | +$5.57M | 0.01% | 855 |
|