Truist Financial’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,090
| Closed | -$160K | – | 2578 |
|
|
2022
Q3 | $160K | Sell |
18,090
-26,120
| -59% | -$231K | ﹤0.01% | 2338 |
|
|
2022
Q2 | $491K | Hold |
44,210
| – | – | ﹤0.01% | 1906 |
|
|
2022
Q1 | $494K | Hold |
44,210
| – | – | ﹤0.01% | 2004 |
|
|
2021
Q4 | $441K | Hold |
44,210
| – | – | ﹤0.01% | 2066 |
|
|
2021
Q3 | $393K | Hold |
44,210
| – | – | ﹤0.01% | 2125 |
|
|
2021
Q2 | $463K | Sell |
44,210
-53,685
| -55% | -$562K | ﹤0.01% | 2084 |
|
|
2021
Q1 | $886K | Buy |
+97,895
| New | +$886K | ﹤0.01% | 1652 |
|
|
2020
Q4 | – | Sell |
-82,600
| Closed | -$661K | – | 2536 |
|
|
2020
Q3 | $661K | Buy |
82,600
+39,747
| +93% | +$318K | ﹤0.01% | 1565 |
|
|
2020
Q2 | $401K | Buy |
42,853
+27,389
| +177% | +$256K | ﹤0.01% | 1741 |
|
|
2020
Q1 | $173K | Buy |
15,464
+4,155
| +37% | +$46.5K | ﹤0.01% | 2128 |
|
|
2019
Q4 | $196K | Buy |
+11,309
| New | +$196K | ﹤0.01% | 2323 |
|
|
2015
Q3 | – | Sell |
-1,557
| Closed | -$51K | – | 828 |
|
|
2015
Q2 | $51K | Buy |
+1,557
| New | +$51K | ﹤0.01% | 795 |
|