Whittier Trust’s CoreCivic CXW Stock Holding History

Whittier Trust’s Portfolio CXW Stock Details CXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-341	Closed	-$7.41K	–	1504
2024 Q4	$7.41K	Hold	341	–	–	﹤0.01%	1295
2024 Q3	$4.31K	Hold	341	–	–	﹤0.01%	1393
2024 Q2	$4.43K	Hold	341	–	–	﹤0.01%	1354
2024 Q1	$5.32K	Hold	341	–	–	﹤0.01%	1349
2023 Q4	$4.95K	Hold	341	–	–	﹤0.01%	1331
2023 Q3	$3.84K	Hold	341	–	–	﹤0.01%	1409
2023 Q2	$3.21K	Hold	341	–	–	﹤0.01%	1418
2023 Q1	$3.14K	Hold	341	–	–	﹤0.01%	1448
2022 Q4	$3.94K	Hold	341	–	–	﹤0.01%	1415
2022 Q3	$3K	Hold	341	–	–	﹤0.01%	1514
2022 Q2	$4K	Hold	341	–	–	﹤0.01%	1467
2022 Q1	$4K	Hold	341	–	–	﹤0.01%	1477
2021 Q4	$3K	Hold	341	–	–	﹤0.01%	1464
2021 Q3	$3K	Hold	341	–	–	﹤0.01%	1376
2021 Q2	$4K	Hold	341	–	–	﹤0.01%	1382
2021 Q1	$3K	Hold	341	–	–	﹤0.01%	1399
2020 Q4	$2K	Hold	341	–	–	﹤0.01%	1318
2020 Q3	$3K	Hold	341	–	–	﹤0.01%	1290
2020 Q2	$3K	Hold	341	–	–	﹤0.01%	1222
2020 Q1	$4K	Hold	341	–	–	﹤0.01%	1241
2019 Q4	$6K	Hold	341	–	–	﹤0.01%	1207
2019 Q3	$6K	Hold	341	–	–	﹤0.01%	1219
2019 Q2	$7K	Hold	341	–	–	﹤0.01%	1112
2019 Q1	$7K	Sell	341 -309	-48%	-$6.34K	﹤0.01%	1102
2018 Q4	$12K	Buy	650 +309	+91%	+$5.71K	﹤0.01%	1061
2018 Q3	$8K	Hold	341	–	–	﹤0.01%	1066
2018 Q2	$8K	Hold	341	–	–	﹤0.01%	1044
2018 Q1	$7K	Hold	341	–	–	﹤0.01%	1092
2017 Q4	$8K	Hold	341	–	–	﹤0.01%	1058
2017 Q3	$9K	Hold	341	–	–	﹤0.01%	1042
2017 Q2	$9K	Hold	341	–	–	﹤0.01%	1003
2017 Q1	$11K	Hold	341	–	–	﹤0.01%	980
2016 Q4	$8K	Hold	341	–	–	﹤0.01%	989
2016 Q3	$5K	Hold	341	–	–	﹤0.01%	1033
2016 Q2	$12K	Hold	341	–	–	﹤0.01%	955
2016 Q1	$11K	Hold	341	–	–	﹤0.01%	956
2015 Q4	$9K	Hold	341	–	–	﹤0.01%	970
2015 Q3	$10K	Hold	341	–	–	﹤0.01%	958
2015 Q2	$11K	Hold	341	–	–	﹤0.01%	998
2015 Q1	$14K	Hold	341	–	–	﹤0.01%	949
2014 Q4	$12K	Hold	341	–	–	﹤0.01%	855
2014 Q3	$12K	Hold	341	–	–	﹤0.01%	836
2014 Q2	$11K	Hold	341	–	–	﹤0.01%	851
2014 Q1	$11K	Hold	341	–	–	﹤0.01%	872
2013 Q4	$11K	Hold	341	–	–	﹤0.01%	883
2013 Q3	$12K	Hold	341	–	–	﹤0.01%	869
2013 Q2	$12K	Buy	+341	New	+$12K	﹤0.01%	856