Zurich Cantonal Bank’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Hold |
21,755
| – | – | ﹤0.01% | 1719 |
|
|
2025
Q1 | $441K | Hold |
21,755
| – | – | ﹤0.01% | 1675 |
|
|
2024
Q4 | $473K | Buy |
21,755
+1,221
| +6% | +$26.5K | ﹤0.01% | 1664 |
|
|
2024
Q3 | $260K | Hold |
20,534
| – | – | ﹤0.01% | 1970 |
|
|
2024
Q2 | $267K | Hold |
20,534
| – | – | ﹤0.01% | 1903 |
|
|
2024
Q1 | $321K | Hold |
20,534
| – | – | ﹤0.01% | 1774 |
|
|
2023
Q4 | $298K | Hold |
20,534
| – | – | ﹤0.01% | 1842 |
|
|
2023
Q3 | $231K | Buy |
20,534
+6,805
| +50% | +$76.6K | ﹤0.01% | 1881 |
|
|
2023
Q2 | $129K | Hold |
13,729
| – | – | ﹤0.01% | 2206 |
|
|
2023
Q1 | $126K | Hold |
13,729
| – | – | ﹤0.01% | 2159 |
|
|
2022
Q4 | $159K | Hold |
13,729
| – | – | ﹤0.01% | 1968 |
|
|
2022
Q3 | $121K | Hold |
13,729
| – | – | ﹤0.01% | 2071 |
|
|
2022
Q2 | $153K | Hold |
13,729
| – | – | ﹤0.01% | 1957 |
|
|
2022
Q1 | $153K | Hold |
13,729
| – | – | ﹤0.01% | 2062 |
|
|
2021
Q4 | $137K | Hold |
13,729
| – | – | ﹤0.01% | 2331 |
|
|
2021
Q3 | $122K | Hold |
13,729
| – | – | ﹤0.01% | 2217 |
|
|
2021
Q2 | $144K | Hold |
13,729
| – | – | ﹤0.01% | 2027 |
|
|
2021
Q1 | $124K | Hold |
13,729
| – | – | ﹤0.01% | 2040 |
|
|
2020
Q4 | $90K | Hold |
13,729
| – | – | ﹤0.01% | 2256 |
|
|
2020
Q3 | $110K | Hold |
13,729
| – | – | ﹤0.01% | 1939 |
|
|
2020
Q2 | $129K | Buy |
13,729
+4,476
| +48% | +$42.1K | ﹤0.01% | 1806 |
|
|
2020
Q1 | $103K | Buy |
9,253
+1,416
| +18% | +$15.8K | ﹤0.01% | 1593 |
|
|
2019
Q4 | $136K | Buy |
7,837
+1,106
| +16% | +$19.2K | ﹤0.01% | 1540 |
|
|
2019
Q3 | $116K | Hold |
6,731
| – | – | ﹤0.01% | 1539 |
|
|
2019
Q2 | $140K | Hold |
6,731
| – | – | ﹤0.01% | 1432 |
|
|
2019
Q1 | $131K | Sell |
6,731
-1,500
| -18% | -$29.2K | ﹤0.01% | 1415 |
|
|
2018
Q4 | $147K | Buy |
8,231
+1,074
| +15% | +$19.2K | ﹤0.01% | 1377 |
|
|
2018
Q3 | $174K | Buy |
7,157
+751
| +12% | +$18.3K | ﹤0.01% | 1389 |
|
|
2018
Q2 | $153K | Hold |
6,406
| – | – | ﹤0.01% | 1398 |
|
|
2018
Q1 | $125K | Hold |
6,406
| – | – | ﹤0.01% | 1472 |
|
|
2017
Q4 | $144K | Buy |
6,406
+2,140
| +50% | +$48.1K | ﹤0.01% | 1381 |
|
|
2017
Q3 | $114K | Hold |
4,266
| – | – | ﹤0.01% | 1311 |
|
|
2017
Q2 | $118K | Buy |
4,266
+452
| +12% | +$12.5K | ﹤0.01% | 1261 |
|
|
2017
Q1 | $120K | Hold |
3,814
| – | – | ﹤0.01% | 1227 |
|
|
2016
Q4 | $93K | Hold |
3,814
| – | – | ﹤0.01% | 1346 |
|
|
2016
Q3 | $53K | Buy |
3,814
+427
| +13% | +$5.93K | ﹤0.01% | 1597 |
|
|
2016
Q2 | $119K | Hold |
3,387
| – | – | ﹤0.01% | 1062 |
|
|
2016
Q1 | $109K | Hold |
3,387
| – | – | ﹤0.01% | 1082 |
|
|
2015
Q4 | $90K | Buy |
3,387
+2,280
| +206% | +$60.6K | ﹤0.01% | 1184 |
|
|
2015
Q3 | $33K | Buy |
1,107
+861
| +350% | +$25.7K | ﹤0.01% | 1321 |
|
|
2015
Q2 | $8K | Hold |
246
| – | – | ﹤0.01% | 1526 |
|
|
2015
Q1 | $10K | Buy |
+246
| New | +$10K | ﹤0.01% | 1361 |
|