Royal Bank of Canada’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
528,377
+468,854
| +788% | +$9.88M | ﹤0.01% | 1772 |
|
|
2025
Q1 | $1.21M | Buy |
59,523
+19,630
| +49% | +$398K | ﹤0.01% | 3020 |
|
|
2024
Q4 | $867K | Sell |
39,893
-4,927
| -11% | -$107K | ﹤0.01% | 3261 |
|
|
2024
Q3 | $566K | Sell |
44,820
-8,353
| -16% | -$105K | ﹤0.01% | 3589 |
|
|
2024
Q2 | $690K | Buy |
53,173
+16,046
| +43% | +$208K | ﹤0.01% | 3409 |
|
|
2024
Q1 | $580K | Sell |
37,127
-1,705
| -4% | -$26.6K | ﹤0.01% | 3468 |
|
|
2023
Q4 | $563K | Buy |
38,832
+16,137
| +71% | +$234K | ﹤0.01% | 3673 |
|
|
2023
Q3 | $256K | Buy |
22,695
+8,970
| +65% | +$101K | ﹤0.01% | 4115 |
|
|
2023
Q2 | $129K | Sell |
13,725
-20,704
| -60% | -$195K | ﹤0.01% | 4688 |
|
|
2023
Q1 | $317K | Buy |
34,429
+16,975
| +97% | +$156K | ﹤0.01% | 3888 |
|
|
2022
Q4 | $201K | Buy |
17,454
+14,671
| +527% | +$169K | ﹤0.01% | 4422 |
|
|
2022
Q3 | $25K | Sell |
2,783
-22,949
| -89% | -$206K | ﹤0.01% | 5560 |
|
|
2022
Q2 | $286K | Buy |
25,732
+13,643
| +113% | +$152K | ﹤0.01% | 4074 |
|
|
2022
Q1 | $136K | Sell |
12,089
-10,216
| -46% | -$115K | ﹤0.01% | 4939 |
|
|
2021
Q4 | $223K | Buy |
22,305
+1,057
| +5% | +$10.6K | ﹤0.01% | 4714 |
|
|
2021
Q3 | $189K | Buy |
21,248
+5,010
| +31% | +$44.6K | ﹤0.01% | 4720 |
|
|
2021
Q2 | $170K | Sell |
16,238
-24,648
| -60% | -$258K | ﹤0.01% | 4743 |
|
|
2021
Q1 | $369K | Sell |
40,886
-29,863
| -42% | -$270K | ﹤0.01% | 3977 |
|
|
2020
Q4 | $463K | Sell |
70,749
-5,080
| -7% | -$33.2K | ﹤0.01% | 3712 |
|
|
2020
Q3 | $606K | Buy |
75,829
+40,923
| +117% | +$327K | ﹤0.01% | 3266 |
|
|
2020
Q2 | $326K | Sell |
34,906
-136,661
| -80% | -$1.28M | ﹤0.01% | 3668 |
|
|
2020
Q1 | $1.92M | Buy |
171,567
+20,214
| +13% | +$226K | ﹤0.01% | 2180 |
|
|
2019
Q4 | $2.63M | Buy |
151,353
+126,567
| +511% | +$2.2M | ﹤0.01% | 2213 |
|
|
2019
Q3 | $429K | Sell |
24,786
-121,690
| -83% | -$2.11M | ﹤0.01% | 3402 |
|
|
2019
Q2 | $3.04M | Buy |
146,476
+19,845
| +16% | +$412K | ﹤0.01% | 2059 |
|
|
2019
Q1 | $2.46M | Buy |
126,631
+19,194
| +18% | +$373K | ﹤0.01% | 2132 |
|
|
2018
Q4 | $1.92M | Sell |
107,437
-84,075
| -44% | -$1.5M | ﹤0.01% | 2212 |
|
|
2018
Q3 | $4.65M | Buy |
191,512
+88,638
| +86% | +$2.15M | ﹤0.01% | 1811 |
|
|
2018
Q2 | $2.46M | Sell |
102,874
-74,478
| -42% | -$1.78M | ﹤0.01% | 2152 |
|
|
2018
Q1 | $3.46M | Buy |
177,352
+10,230
| +6% | +$200K | ﹤0.01% | 1878 |
|
|
2017
Q4 | $3.76M | Sell |
167,122
-21,789
| -12% | -$490K | ﹤0.01% | 1824 |
|
|
2017
Q3 | $5.06M | Buy |
188,911
+47,748
| +34% | +$1.28M | ﹤0.01% | 1614 |
|
|
2017
Q2 | $3.89M | Buy |
141,163
+8,300
| +6% | +$229K | ﹤0.01% | 1724 |
|
|
2017
Q1 | $4.17M | Sell |
132,863
-298,839
| -69% | -$9.39M | ﹤0.01% | 1682 |
|
|
2016
Q4 | $10.6M | Buy |
431,702
+251,058
| +139% | +$6.14M | 0.01% | 1205 |
|
|
2016
Q3 | $2.51M | Sell |
180,644
-105,011
| -37% | -$1.46M | ﹤0.01% | 1913 |
|
|
2016
Q2 | $10M | Buy |
285,655
+37,399
| +15% | +$1.31M | 0.01% | 1209 |
|
|
2016
Q1 | $7.96M | Buy |
248,256
+104,354
| +73% | +$3.34M | ﹤0.01% | 1301 |
|
|
2015
Q4 | $3.81M | Buy |
143,902
+36,136
| +34% | +$957K | ﹤0.01% | 1665 |
|
|
2015
Q3 | $3.19M | Buy |
107,766
+57,636
| +115% | +$1.7M | ﹤0.01% | 1531 |
|
|
2015
Q2 | $1.66M | Sell |
50,130
-1,572
| -3% | -$52K | ﹤0.01% | 2119 |
|
|
2015
Q1 | $2.08M | Sell |
51,702
-26,046
| -34% | -$1.05M | ﹤0.01% | 1907 |
|
|
2014
Q4 | $2.83M | Buy |
77,748
+16,280
| +26% | +$592K | ﹤0.01% | 1707 |
|
|
2014
Q3 | $2.11M | Sell |
61,468
-1,612
| -3% | -$55.4K | ﹤0.01% | 1881 |
|
|
2014
Q2 | $2.07M | Sell |
63,080
-77,512
| -55% | -$2.55M | ﹤0.01% | 1923 |
|
|
2014
Q1 | $4.4M | Buy |
140,592
+39,892
| +40% | +$1.25M | ﹤0.01% | 1397 |
|
|
2013
Q4 | $3.23M | Sell |
100,700
-18,005
| -15% | -$577K | ﹤0.01% | 1567 |
|
|
2013
Q3 | $4.1M | Buy |
118,705
+26,044
| +28% | +$900K | ﹤0.01% | 1398 |
|
|
2013
Q2 | $3.14M | Buy |
+92,661
| New | +$3.14M | ﹤0.01% | 1425 |
|