AllianceBernstein’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.88M | Sell |
185,475
-1,465
| -0.8% | -$61.2K | ﹤0.01% | 1321 |
|
|
2025
Q4 | $7.94M | Sell |
186,940
-6,282
| -3% | -$256K | ﹤0.01% | 1335 |
|
|
2025
Q3 | $7.64M | Sell |
193,222
-6,644
| -3% | -$254K | ﹤0.01% | 1337 |
|
|
2025
Q2 | $7.71M | Sell |
199,866
-7,842
| -4% | -$299K | ﹤0.01% | 1296 |
|
|
2025
Q1 | $8.65M | Sell |
207,708
-14,708
| -7% | -$587K | ﹤0.01% | 1231 |
|
|
2024
Q4 | $8.28M | Sell |
222,416
-4,014
| -2% | -$149K | ﹤0.01% | 1263 |
|
|
2024
Q3 | $7.95M | Sell |
226,430
-6,068
| -3% | -$195K | ﹤0.01% | 1308 |
|
|
2024
Q2 | $6.44M | Sell |
232,498
-4,242
| -2% | -$116K | ﹤0.01% | 1390 |
|
|
2024
Q1 | $6.51M | Sell |
236,740
-15,603
| -6% | -$421K | ﹤0.01% | 1370 |
|
|
2023
Q4 | $7.04M | Sell |
252,343
-1,439
| -0.6% | -$36.3K | ﹤0.01% | 1338 |
|
|
2023
Q3 | $6.02M | Sell |
253,782
-6,706
| -3% | -$161K | ﹤0.01% | 1339 |
|
|
2023
Q2 | $6.17M | Sell |
260,488
-2,005
| -0.8% | -$44.7K | ﹤0.01% | 1352 |
|
|
2023
Q1 | $5.82M | Sell |
262,493
-2,651
| -1% | -$63.4K | ﹤0.01% | 1338 |
|
|
2022
Q4 | $6.06M | Buy |
265,144
+846
| +0.3% | +$18.3K | ﹤0.01% | 1332 |
|
|
2022
Q3 | $4.75M | Sell |
264,298
-9,857
| -4% | -$183K | ﹤0.01% | 1423 |
|
|
2022
Q2 | $4.96M | Sell |
274,155
-12,049
| -4% | -$258K | ﹤0.01% | 1460 |
|
|
2022
Q1 | $7.18M | Sell |
286,204
-9,819
| -3% | -$243K | ﹤0.01% | 1410 |
|
|
2021
Q4 | $7.06M | Sell |
296,023
-4,114
| -1% | -$101K | ﹤0.01% | 1434 |
|
|
2021
Q3 | $7.07M | Sell |
300,137
-91,283
| -23% | -$2.13M | ﹤0.01% | 1424 |
|
|
2021
Q2 | $9.24M | Buy |
391,420
+40,998
| +12% | +$1.05M | ﹤0.01% | 1271 |
|
|
2021
Q1 | $8.51M | Sell |
350,422
-12,386
| -3% | -$295K | ﹤0.01% | 1283 |
|
|
2020
Q4 | $8.06M | Sell |
362,808
-7,863
| -2% | -$160K | ﹤0.01% | 1235 |
|
|
2020
Q3 | $5.95M | Sell |
370,671
-31,331
| -8% | -$502K | ﹤0.01% | 1260 |
|
|
2020
Q2 | $6.26M | Buy |
402,002
+1,230
| +0.3% | +$17K | ﹤0.01% | 1214 |
|
|
2020
Q1 | $4.97M | Sell |
400,772
-35,840
| -8% | -$587K | ﹤0.01% | 1188 |
|
|
2019
Q4 | $7.92M | Sell |
436,612
-120,980
| -22% | -$2.06M | ﹤0.01% | 1181 |
|
|
2019
Q3 | $8.83M | Sell |
557,592
-75,060
| -12% | -$1.19M | 0.01% | 1104 |
|
|
2019
Q2 | $10.6M | Sell |
632,652
-2,530
| -0.4% | -$41.8K | 0.01% | 1031 |
|
|
2019
Q1 | $10.3M | Sell |
635,182
-29,330
| -4% | -$497K | 0.01% | 1047 |
|
|
2018
Q4 | $9.89M | Buy |
664,512
+184,604
| +38% | +$3.37M | 0.01% | 1000 |
|
|
2018
Q3 | $10.2M | Buy |
479,908
+25,980
| +6% | +$545K | 0.01% | 973 |
|
|
2018
Q2 | $8.64M | Buy |
453,928
+30
| +0% | +$621 | 0.01% | 1020 |
|
|
2018
Q1 | $9.84M | Sell |
453,898
-21,170
| -4% | -$499K | 0.01% | 946 |
|
|
2017
Q4 | $11.7M | Buy |
475,068
+11,430
| +2% | +$279K | 0.01% | 912 |
|
|
2017
Q3 | $10.8M | Sell |
463,638
-20,520
| -4% | -$459K | 0.01% | 925 |
|
|
2017
Q2 | $10.1M | Buy |
484,158
+98,500
| +26% | +$2.03M | 0.01% | 924 |
|
|
2017
Q1 | $7.91M | Sell |
385,658
-16,060
| -4% | -$322K | 0.01% | 997 |
|
|
2016
Q4 | $7.69M | Buy |
401,718
+87,268
| +28% | +$1.5M | 0.01% | 999 |
|
|
2016
Q3 | $4.8M | Sell |
314,450
-3,063,962
| -91% | -$49.9M | ﹤0.01% | 1143 |
|
|
2016
Q2 | $59M | Sell |
3,378,412
-21,393
| -0.6% | -$402K | 0.05% | 381 |
|
|
2016
Q1 | $60.9M | Sell |
3,399,805
-2,197,910
| -39% | -$38.3M | 0.05% | 389 |
|
|
2015
Q4 | $107M | Buy |
5,597,715
+107,908
| +2% | +$2.1M | 0.09% | 237 |
|
|
2015
Q3 | $103M | Sell |
5,489,807
-887,621
| -14% | -$16.1M | 0.09% | 231 |
|
|
2015
Q2 | $117M | Buy |
6,377,428
+81,309
| +1% | +$1.47M | 0.1% | 226 |
|
|
2015
Q1 | $108M | Buy |
6,296,119
+753,617
| +14% | +$12.4M | 0.09% | 255 |
|
|
2014
Q4 | $95.4M | Sell |
5,542,502
-173,632
| -3% | -$2.99M | 0.08% | 266 |
|
|
2014
Q3 | $96.9M | Buy |
5,716,134
+1,148,262
| +25% | +$19.8M | 0.08% | 255 |
|
|
2014
Q2 | $81.3M | Buy |
4,567,872
+4,133,939
| +953% | +$70.5M | 0.07% | 323 |
|
|
2014
Q1 | $7.85M | Sell |
433,933
-18,112
| -4% | -$326K | 0.01% | 931 |
|
|
2013
Q4 | $8M | Sell |
452,045
-8,162
| -2% | -$131K | 0.01% | 923 |
|
|
2013
Q3 | $6.63M | Buy |
460,207
+16,890
| +4% | +$241K | 0.01% | 954 |
|
|
2013
Q2 | $5.75M | Buy |
+443,317
| New | +$5.24M | 0.01% | 948 |
|
Other funds holding CNO
VPM
VCM
