American International Group’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-199,150
| Closed | -$5.47M | – | 584 |
|
|
2024
Q1 | $5.47M | Sell |
199,150
-7,156
| -3% | -$197K | 0.02% | 697 |
|
|
2023
Q4 | $5.76M | Sell |
206,306
-8,779
| -4% | -$245K | 0.02% | 673 |
|
|
2023
Q3 | $5.1M | Sell |
215,085
-11,494
| -5% | -$273K | 0.03% | 673 |
|
|
2023
Q2 | $5.36M | Sell |
226,579
-3,494
| -2% | -$82.7K | 0.03% | 693 |
|
|
2023
Q1 | $5.11M | Sell |
230,073
-630
| -0.3% | -$14K | 0.03% | 701 |
|
|
2022
Q4 | $5.27M | Sell |
230,703
-2,523
| -1% | -$57.7K | 0.04% | 672 |
|
|
2022
Q3 | $4.19M | Sell |
233,226
-10,861
| -4% | -$195K | 0.03% | 736 |
|
|
2022
Q2 | $4.42M | Sell |
244,087
-18,278
| -7% | -$331K | 0.03% | 747 |
|
|
2022
Q1 | $6.58M | Sell |
262,365
-10,266
| -4% | -$258K | 0.04% | 672 |
|
|
2021
Q4 | $6.5M | Sell |
272,631
-15,849
| -5% | -$378K | 0.03% | 712 |
|
|
2021
Q3 | $6.79M | Sell |
288,480
-17,193
| -6% | -$405K | 0.04% | 668 |
|
|
2021
Q2 | $7.22K | Sell |
305,673
-15,400
| -5% | -$364 | 0.02% | 689 |
|
|
2021
Q1 | $7.8K | Sell |
321,073
-8,532
| -3% | -$207 | 0.03% | 652 |
|
|
2020
Q4 | $7.33K | Sell |
329,605
-12,871
| -4% | -$286 | 0.03% | 603 |
|
|
2020
Q3 | $5.49M | Sell |
342,476
-11,620
| -3% | -$186K | 0.03% | 621 |
|
|
2020
Q2 | $5.51M | Sell |
354,096
-25,939
| -7% | -$404K | 0.03% | 606 |
|
|
2020
Q1 | $4.71M | Sell |
380,035
-4,027
| -1% | -$49.9K | 0.03% | 591 |
|
|
2019
Q4 | $6.96M | Sell |
384,062
-11,266
| -3% | -$204K | 0.03% | 620 |
|
|
2019
Q3 | $6.26M | Sell |
395,328
-16,525
| -4% | -$262K | 0.03% | 624 |
|
|
2019
Q2 | $6.87M | Sell |
411,853
-10,711
| -3% | -$179K | 0.03% | 595 |
|
|
2019
Q1 | $6.84M | Sell |
422,564
-18,271
| -4% | -$296K | 0.03% | 594 |
|
|
2018
Q4 | $6.56M | Buy |
440,835
+239
| +0.1% | +$3.56K | 0.03% | 558 |
|
|
2018
Q3 | $9.35M | Sell |
440,596
-2,014
| -0.5% | -$42.7K | 0.03% | 474 |
|
|
2018
Q2 | $8.43M | Buy |
442,610
+5,650
| +1% | +$108K | 0.03% | 513 |
|
|
2018
Q1 | $9.47M | Sell |
436,960
-20,447
| -4% | -$443K | 0.03% | 435 |
|
|
2017
Q4 | $11.3M | Sell |
457,407
-516
| -0.1% | -$12.7K | 0.04% | 360 |
|
|
2017
Q3 | $10.7M | Buy |
457,923
+5,117
| +1% | +$119K | 0.04% | 339 |
|
|
2017
Q2 | $9.46M | Buy |
452,806
+1,457
| +0.3% | +$30.4K | 0.03% | 411 |
|
|
2017
Q1 | $9.25M | Buy |
451,349
+18,472
| +4% | +$379K | 0.03% | 413 |
|
|
2016
Q4 | $8.29M | Sell |
432,877
-3,506
| -0.8% | -$67.1K | 0.03% | 450 |
|
|
2016
Q3 | $6.66M | Sell |
436,383
-7,797
| -2% | -$119K | 0.03% | 528 |
|
|
2016
Q2 | $7.76M | Sell |
444,180
-7,901
| -2% | -$138K | 0.03% | 436 |
|
|
2016
Q1 | $8.1M | Sell |
452,081
-23,780
| -5% | -$426K | 0.03% | 476 |
|
|
2015
Q4 | $9.09M | Sell |
475,861
-21,707
| -4% | -$414K | 0.04% | 406 |
|
|
2015
Q3 | $9.36M | Sell |
497,568
-6,700
| -1% | -$126K | 0.04% | 367 |
|
|
2015
Q2 | $9.25M | Buy |
504,268
+374,605
| +289% | +$6.87M | 0.04% | 412 |
|
|
2015
Q1 | $2.23M | Buy |
129,663
+185
| +0.1% | +$3.19K | 0.01% | 1110 |
|
|
2014
Q4 | $2.23M | Sell |
129,478
-13,463
| -9% | -$232K | 0.01% | 1073 |
|
|
2014
Q3 | $2.42M | Sell |
142,941
-105
| -0.1% | -$1.78K | 0.01% | 1032 |
|
|
2014
Q2 | $2.55M | Sell |
143,046
-8,224
| -5% | -$146K | 0.01% | 1018 |
|
|
2014
Q1 | $2.74M | Buy |
151,270
+3,627
| +2% | +$65.6K | 0.01% | 966 |
|
|
2013
Q4 | $2.61M | Sell |
147,643
-1,481
| -1% | -$26.2K | 0.01% | 967 |
|
|
2013
Q3 | $2.15M | Buy |
149,124
+10,194
| +7% | +$147K | 0.01% | 1018 |
|
|
2013
Q2 | $1.8M | Buy |
+138,930
| New | +$1.8M | 0.01% | 1095 |
|