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TRUSTCORE FINANCIAL SERVICES, LLC: CXW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TRUSTCORE FINANCIAL SERVICES, LLC on CXW, newest first. How the timeline and the estimate are built.

TRUSTCORE FINANCIAL SERVICES, LLC held 187,666 CXW shares at 2022-12-31 per its 13F-HR filed 2023-02-13.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F 187,666 shares
    Change vs previous 13F 0 shares

    0.19% of the 13F portfolio, value $2,169,419.

    13F-HR 0001730322-23-000001 filed by TRUSTCORE FINANCIAL SERVICES, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-09-30
    13F 187,666 shares
    Change vs previous 13F -799 shares

    0.16% of the 13F portfolio, value $1,659,000.

    13F-HR 0001730322-22-000004 filed by TRUSTCORE FINANCIAL SERVICES, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-06-30
    13F 188,465 shares
    Change vs previous 13F -7,561 shares

    0.19% of the 13F portfolio, value $2,094,000.

    13F-HR 0001730322-22-000003 filed by TRUSTCORE FINANCIAL SERVICES, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-03-31
    13F 196,026 shares
    Change vs previous 13F +19,524 shares

    0.19% of the 13F portfolio, value $2,190,000.

    13F-HR 0001730322-22-000002 filed by TRUSTCORE FINANCIAL SERVICES, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-12-31
    13F 176,502 shares
    Change vs previous 13F 0 shares

    0.2% of the 13F portfolio, value $1,760,000.

    13F-HR 0001730322-22-000001 filed by TRUSTCORE FINANCIAL SERVICES, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-09-30
    13F 176,502 shares
    Change vs previous 13F -10,000 shares

    0.15% of the 13F portfolio, value $1,571,000.

    13F-HR 0001730322-21-000004 filed by TRUSTCORE FINANCIAL SERVICES, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-06-30
    13F 186,502 shares
    Change vs previous 13F +34,270 shares

    0.21% of the 13F portfolio, value $1,953,000.

    13F-HR 0001730322-21-000003 filed by TRUSTCORE FINANCIAL SERVICES, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-03-31
    13F 152,232 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $1,378,000.

    13F-HR 0001730322-21-000002 filed by TRUSTCORE FINANCIAL SERVICES, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).