US Bancorp’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71K | Hold |
81
| – | – | ﹤0.01% | 3881 |
|
|
2025
Q1 | $1.64K | Buy |
+81
| New | +$1.64K | ﹤0.01% | 3899 |
|
|
2024
Q2 | – | Sell |
-196
| Closed | -$3.06K | – | 3975 |
|
|
2024
Q1 | $3.06K | Buy |
+196
| New | +$3.06K | ﹤0.01% | 3623 |
|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$11.3K | – | 3977 |
|
|
2023
Q3 | $11.3K | Hold |
1,000
| – | – | ﹤0.01% | 3120 |
|
|
2023
Q2 | $9.41K | Sell |
1,000
-544
| -35% | -$5.12K | ﹤0.01% | 3252 |
|
|
2023
Q1 | $14.2K | Sell |
1,544
-163
| -10% | -$1.5K | ﹤0.01% | 3146 |
|
|
2022
Q4 | $19.7K | Buy |
1,707
+212
| +14% | +$2.45K | ﹤0.01% | 2991 |
|
|
2022
Q3 | $13K | Sell |
1,495
-202
| -12% | -$1.76K | ﹤0.01% | 3242 |
|
|
2022
Q2 | $19K | Buy |
1,697
+243
| +17% | +$2.72K | ﹤0.01% | 3055 |
|
|
2022
Q1 | $16K | Buy |
1,454
+146
| +11% | +$1.61K | ﹤0.01% | 3168 |
|
|
2021
Q4 | $13K | Buy |
1,308
+62
| +5% | +$616 | ﹤0.01% | 3294 |
|
|
2021
Q3 | $11K | Hold |
1,246
| – | – | ﹤0.01% | 3370 |
|
|
2021
Q2 | $13K | Buy |
1,246
+1,000
| +407% | +$10.4K | ﹤0.01% | 3302 |
|
|
2021
Q1 | $2K | Buy |
+246
| New | +$2K | ﹤0.01% | 3656 |
|
|
2020
Q4 | – | Sell |
-853
| Closed | -$7K | – | 3731 |
|
|
2020
Q3 | $7K | Sell |
853
-1,957
| -70% | -$16.1K | ﹤0.01% | 3133 |
|
|
2020
Q2 | $27K | Sell |
2,810
-610
| -18% | -$5.86K | ﹤0.01% | 2627 |
|
|
2020
Q1 | $39K | Buy |
3,420
+1,720
| +101% | +$19.6K | ﹤0.01% | 2401 |
|
|
2019
Q4 | $30K | Sell |
1,700
-4,265
| -72% | -$75.3K | ﹤0.01% | 2696 |
|
|
2019
Q3 | $103K | Buy |
5,965
+3,799
| +175% | +$65.6K | ﹤0.01% | 2144 |
|
|
2019
Q2 | $45K | Buy |
2,166
+1,109
| +105% | +$23K | ﹤0.01% | 2572 |
|
|
2019
Q1 | $21K | Buy |
1,057
+256
| +32% | +$5.09K | ﹤0.01% | 2832 |
|
|
2018
Q4 | $14K | Buy |
801
+754
| +1,604% | +$13.2K | ﹤0.01% | 2932 |
|
|
2018
Q3 | $1K | Sell |
47
-10,783
| -100% | -$229K | ﹤0.01% | 3555 |
|
|
2018
Q2 | $259K | Sell |
10,830
-203
| -2% | -$4.86K | ﹤0.01% | 1747 |
|
|
2018
Q1 | $215K | Hold |
11,033
| – | – | ﹤0.01% | 1837 |
|
|
2017
Q4 | $248K | Hold |
11,033
| – | – | ﹤0.01% | 1762 |
|
|
2017
Q3 | $295K | Buy |
11,033
+16
| +0.1% | +$428 | ﹤0.01% | 1682 |
|
|
2017
Q2 | $303K | Sell |
11,017
-38
| -0.3% | -$1.05K | ﹤0.01% | 1628 |
|
|
2017
Q1 | $347K | Hold |
11,055
| – | – | ﹤0.01% | 1556 |
|
|
2016
Q4 | $271K | Sell |
11,055
-156
| -1% | -$3.82K | ﹤0.01% | 1663 |
|
|
2016
Q3 | $156K | Sell |
11,211
-7,428
| -40% | -$103K | ﹤0.01% | 1865 |
|
|
2016
Q2 | $652K | Sell |
18,639
-5,095
| -21% | -$178K | ﹤0.01% | 1202 |
|
|
2016
Q1 | $760K | Buy |
23,734
+17,132
| +259% | +$549K | ﹤0.01% | 1119 |
|
|
2015
Q4 | $174K | Sell |
6,602
-15,323
| -70% | -$404K | ﹤0.01% | 1760 |
|
|
2015
Q3 | $648K | Buy |
21,925
+5,421
| +33% | +$160K | ﹤0.01% | 1175 |
|
|
2015
Q2 | $546K | Sell |
16,504
-1,156
| -7% | -$38.2K | ﹤0.01% | 1324 |
|
|
2015
Q1 | $711K | Sell |
17,660
-9,596
| -35% | -$386K | ﹤0.01% | 1183 |
|
|
2014
Q4 | $990K | Buy |
27,256
+456
| +2% | +$16.6K | ﹤0.01% | 996 |
|
|
2014
Q3 | $920K | Buy |
26,800
+4,775
| +22% | +$164K | ﹤0.01% | 1021 |
|
|
2014
Q2 | $723K | Sell |
22,025
-151
| -0.7% | -$4.96K | ﹤0.01% | 1156 |
|
|
2014
Q1 | $695K | Buy |
22,176
+272
| +1% | +$8.53K | ﹤0.01% | 1152 |
|
|
2013
Q4 | $702K | Buy |
21,904
+11,668
| +114% | +$374K | ﹤0.01% | 1117 |
|
|
2013
Q3 | $354K | Buy |
10,236
+9,546
| +1,383% | +$330K | ﹤0.01% | 1406 |
|
|
2013
Q2 | $24K | Buy |
+690
| New | +$24K | ﹤0.01% | 2578 |
|