T. Rowe Price Associates’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Buy |
174,809
+5,266
| +3% | +$111K | ﹤0.01% | 1383 |
|
|
2025
Q1 | $3.44M | Sell |
169,543
-588
| -0.3% | -$11.9K | ﹤0.01% | 1375 |
|
|
2024
Q4 | $3.7M | Sell |
170,131
-929
| -0.5% | -$20.2K | ﹤0.01% | 1369 |
|
|
2024
Q3 | $2.17M | Buy |
171,060
+1,197
| +0.7% | +$15.2K | ﹤0.01% | 1597 |
|
|
2024
Q2 | $2.21M | Sell |
169,863
-44,873
| -21% | -$583K | ﹤0.01% | 1510 |
|
|
2024
Q1 | $3.35M | Buy |
214,736
+5,547
| +3% | +$86.6K | ﹤0.01% | 1344 |
|
|
2023
Q4 | $3.04M | Buy |
209,189
+25,114
| +14% | +$365K | ﹤0.01% | 1363 |
|
|
2023
Q3 | $2.07M | Buy |
184,075
+103,908
| +130% | +$1.17M | ﹤0.01% | 1444 |
|
|
2023
Q2 | $755K | Buy |
80,167
+1,080
| +1% | +$10.2K | ﹤0.01% | 1937 |
|
|
2023
Q1 | $728K | Buy |
79,087
+918
| +1% | +$8.45K | ﹤0.01% | 1935 |
|
|
2022
Q4 | $904K | Buy |
78,169
+1,196
| +2% | +$13.8K | ﹤0.01% | 1820 |
|
|
2022
Q3 | $681K | Buy |
76,973
+7,243
| +10% | +$64.1K | ﹤0.01% | 1967 |
|
|
2022
Q2 | $775K | Sell |
69,730
-13,362
| -16% | -$149K | ﹤0.01% | 2010 |
|
|
2022
Q1 | $928K | Sell |
83,092
-11,368
| -12% | -$127K | ﹤0.01% | 2039 |
|
|
2021
Q4 | $942K | Buy |
94,460
+19,317
| +26% | +$193K | ﹤0.01% | 2070 |
|
|
2021
Q3 | $669K | Sell |
75,143
-39,636
| -35% | -$353K | ﹤0.01% | 2227 |
|
|
2021
Q2 | $1.2M | Buy |
114,779
+69,533
| +154% | +$728K | ﹤0.01% | 1988 |
|
|
2021
Q1 | $409K | Buy |
45,246
+5,574
| +14% | +$50.4K | ﹤0.01% | 2453 |
|
|
2020
Q4 | $260K | Sell |
39,672
-34,413
| -46% | -$226K | ﹤0.01% | 2473 |
|
|
2020
Q3 | $593K | Sell |
74,085
-20,658
| -22% | -$165K | ﹤0.01% | 2023 |
|
|
2020
Q2 | $887K | Buy |
94,743
+10,358
| +12% | +$97K | ﹤0.01% | 1843 |
|
|
2020
Q1 | $943K | Buy |
84,385
+2,475
| +3% | +$27.7K | ﹤0.01% | 1725 |
|
|
2019
Q4 | $1.42M | Buy |
81,910
+4,722
| +6% | +$82.1K | ﹤0.01% | 1732 |
|
|
2019
Q3 | $1.33M | Buy |
77,188
+555
| +0.7% | +$9.59K | ﹤0.01% | 1691 |
|
|
2019
Q2 | $1.59M | Buy |
76,633
+515
| +0.7% | +$10.7K | ﹤0.01% | 1661 |
|
|
2019
Q1 | $1.48M | Buy |
76,118
+655
| +0.9% | +$12.7K | ﹤0.01% | 1692 |
|
|
2018
Q4 | $1.35M | Sell |
75,463
-6,587
| -8% | -$117K | ﹤0.01% | 1690 |
|
|
2018
Q3 | $2M | Sell |
82,050
-188
| -0.2% | -$4.57K | ﹤0.01% | 1624 |
|
|
2018
Q2 | $1.97M | Buy |
82,238
+313
| +0.4% | +$7.48K | ﹤0.01% | 1599 |
|
|
2018
Q1 | $1.6M | Sell |
81,925
-3,103
| -4% | -$60.6K | ﹤0.01% | 1628 |
|
|
2017
Q4 | $1.91M | Buy |
85,028
+24,722
| +41% | +$556K | ﹤0.01% | 1579 |
|
|
2017
Q3 | $1.61M | Buy |
60,306
+3,166
| +6% | +$84.7K | ﹤0.01% | 1606 |
|
|
2017
Q2 | $1.58M | Buy |
57,140
+7
| +0% | +$193 | ﹤0.01% | 1618 |
|
|
2017
Q1 | $1.8M | Sell |
57,133
-1,793
| -3% | -$56.3K | ﹤0.01% | 1604 |
|
|
2016
Q4 | $1.44M | Sell |
58,926
-10,755
| -15% | -$263K | ﹤0.01% | 1646 |
|
|
2016
Q3 | $966K | Buy |
69,681
+10,911
| +19% | +$151K | ﹤0.01% | 1752 |
|
|
2016
Q2 | $2.06M | Buy |
58,770
+2,422
| +4% | +$84.8K | ﹤0.01% | 1518 |
|
|
2016
Q1 | $1.81M | Buy |
56,348
+6,400
| +13% | +$205K | ﹤0.01% | 1546 |
|
|
2015
Q4 | $1.32M | Buy |
49,948
+444
| +0.9% | +$11.8K | ﹤0.01% | 1613 |
|
|
2015
Q3 | $1.46M | Hold |
49,504
| – | – | ﹤0.01% | 1603 |
|
|
2015
Q2 | $1.64M | Buy |
49,504
+3,100
| +7% | +$103K | ﹤0.01% | 1627 |
|
|
2015
Q1 | $1.87M | Hold |
46,404
| – | – | ﹤0.01% | 1599 |
|
|
2014
Q4 | $1.69M | Sell |
46,404
-1,900
| -4% | -$69K | ﹤0.01% | 1606 |
|
|
2014
Q3 | $1.66M | Sell |
48,304
-3,400
| -7% | -$117K | ﹤0.01% | 1603 |
|
|
2014
Q2 | $1.7M | Buy |
51,704
+14,700
| +40% | +$483K | ﹤0.01% | 1608 |
|
|
2014
Q1 | $1.16M | Sell |
37,004
-12,900
| -26% | -$404K | ﹤0.01% | 1660 |
|
|
2013
Q4 | $1.6M | Sell |
49,904
-3,200
| -6% | -$103K | ﹤0.01% | 1576 |
|
|
2013
Q3 | $1.84M | Buy |
53,104
+15,700
| +42% | +$543K | ﹤0.01% | 1562 |
|
|
2013
Q2 | $1.27M | Buy |
+37,404
| New | +$1.27M | ﹤0.01% | 1600 |
|