Raymond James & Associates’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.22M | Sell |
491,366
-10,351
| -2% | -$131K | ﹤0.01% | 1506 |
|
|
2024
Q2 | $6.51M | Sell |
501,717
-14,489
| -3% | -$188K | ﹤0.01% | 1408 |
|
|
2024
Q1 | $8.06M | Buy |
516,206
+9,411
| +2% | +$147K | 0.01% | 1283 |
|
|
2023
Q4 | $7.36M | Sell |
506,795
-11,542
| -2% | -$168K | 0.01% | 1289 |
|
|
2023
Q3 | $5.83M | Sell |
518,337
-3,355
| -0.6% | -$37.7K | ﹤0.01% | 1360 |
|
|
2023
Q2 | $4.91M | Sell |
521,692
-7,270
| -1% | -$68.4K | ﹤0.01% | 1486 |
|
|
2023
Q1 | $4.87M | Sell |
528,962
-17,741
| -3% | -$163K | ﹤0.01% | 1475 |
|
|
2022
Q4 | $6.32M | Sell |
546,703
-12,699
| -2% | -$147K | 0.01% | 1261 |
|
|
2022
Q3 | $4.95M | Sell |
559,402
-23,054
| -4% | -$204K | 0.01% | 1387 |
|
|
2022
Q2 | $6.47M | Sell |
582,456
-29,915
| -5% | -$332K | 0.01% | 1231 |
|
|
2022
Q1 | $6.84M | Buy |
612,371
+86,757
| +17% | +$969K | 0.01% | 1284 |
|
|
2021
Q4 | $5.24M | Sell |
525,614
-11,930
| -2% | -$119K | ﹤0.01% | 1520 |
|
|
2021
Q3 | $4.78M | Sell |
537,544
-861
| -0.2% | -$7.66K | ﹤0.01% | 1528 |
|
|
2021
Q2 | $5.64M | Sell |
538,405
-14,781
| -3% | -$155K | 0.01% | 1413 |
|
|
2021
Q1 | $5.01M | Buy |
+553,186
| New | +$5.01M | 0.01% | 1424 |
|
|
2020
Q4 | – | Sell |
-10,566
| Closed | -$85K | – | 3633 |
|
|
2020
Q3 | $85K | Buy |
+10,566
| New | +$85K | ﹤0.01% | 3355 |
|
|
2020
Q2 | – | Sell |
-59,497
| Closed | -$665K | – | 3417 |
|
|
2020
Q1 | $665K | Buy |
59,497
+40,630
| +215% | +$454K | ﹤0.01% | 2230 |
|
|
2019
Q4 | $328K | Buy |
+18,867
| New | +$328K | ﹤0.01% | 3012 |
|
|
2019
Q3 | – | Sell |
-10,231
| Closed | -$212K | – | 3503 |
|
|
2019
Q2 | $212K | Sell |
10,231
-89,313
| -90% | -$1.85M | ﹤0.01% | 3192 |
|
|
2019
Q1 | $1.94M | Sell |
99,544
-1,215
| -1% | -$23.6K | ﹤0.01% | 1782 |
|
|
2018
Q4 | $1.8M | Sell |
100,759
-2,256
| -2% | -$40.2K | ﹤0.01% | 1725 |
|
|
2018
Q3 | $2.51M | Buy |
103,015
+3,558
| +4% | +$86.6K | ﹤0.01% | 1678 |
|
|
2018
Q2 | $2.38M | Buy |
99,457
+28,087
| +39% | +$671K | ﹤0.01% | 1647 |
|
|
2018
Q1 | $1.39M | Sell |
71,370
-3,678
| -5% | -$71.8K | ﹤0.01% | 1916 |
|
|
2017
Q4 | $1.69M | Sell |
75,048
-44,986
| -37% | -$1.01M | ﹤0.01% | 1795 |
|
|
2017
Q3 | $3.21M | Buy |
120,034
+33,913
| +39% | +$908K | 0.01% | 1321 |
|
|
2017
Q2 | $2.38M | Sell |
86,121
-33,060
| -28% | -$912K | 0.01% | 1456 |
|
|
2017
Q1 | $3.75M | Sell |
119,181
-96,345
| -45% | -$3.03M | 0.01% | 1163 |
|
|
2016
Q4 | $5.27M | Sell |
215,526
-498,542
| -70% | -$12.2M | 0.01% | 964 |
|
|
2016
Q3 | $9.9M | Sell |
714,068
-147,069
| -17% | -$2.04M | 0.03% | 607 |
|
|
2016
Q2 | $30.2M | Buy |
861,137
+2,671
| +0.3% | +$93.5K | 0.09% | 230 |
|
|
2016
Q1 | $27.5M | Buy |
858,466
+119,408
| +16% | +$3.83M | 0.09% | 230 |
|
|
2015
Q4 | $19.6M | Sell |
739,058
-4,092
| -0.6% | -$108K | 0.07% | 313 |
|
|
2015
Q3 | $22M | Sell |
743,150
-4,576
| -0.6% | -$135K | 0.09% | 245 |
|
|
2015
Q2 | $24.7M | Buy |
747,726
+61,745
| +9% | +$2.04M | 0.09% | 243 |
|
|
2015
Q1 | $27.6M | Buy |
685,981
+161,032
| +31% | +$6.48M | 0.12% | 180 |
|
|
2014
Q4 | $19.1M | Buy |
524,949
+34,984
| +7% | +$1.27M | 0.09% | 238 |
|
|
2014
Q3 | $16.8M | Buy |
489,965
+152,849
| +45% | +$5.25M | 0.1% | 226 |
|
|
2014
Q2 | $11.1M | Buy |
337,116
+24,916
| +8% | +$818K | 0.07% | 318 |
|
|
2014
Q1 | $9.78M | Buy |
312,200
+9,722
| +3% | +$304K | 0.07% | 329 |
|
|
2013
Q4 | $9.7M | Buy |
302,478
+98,994
| +49% | +$3.17M | 0.07% | 306 |
|
|
2013
Q3 | $7.03M | Buy |
203,484
+171,490
| +536% | +$5.92M | 0.06% | 360 |
|
|
2013
Q2 | $1.08M | Buy |
+31,994
| New | +$1.08M | 0.01% | 1131 |
|