Ameriprise’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Buy |
607,659
+8,686
| +1% | +$335K | 0.01% | 1249 |
|
|
2025
Q1 | $24.9M | Sell |
598,973
-8,794
| -1% | -$366K | 0.01% | 1177 |
|
|
2024
Q4 | $22.6M | Sell |
607,767
-16,924
| -3% | -$630K | 0.01% | 1252 |
|
|
2024
Q3 | $21.9M | Sell |
624,691
-123,043
| -16% | -$4.32M | 0.01% | 1278 |
|
|
2024
Q2 | $20.7M | Sell |
747,734
-3,462
| -0.5% | -$96K | 0.01% | 1262 |
|
|
2024
Q1 | $20.6M | Sell |
751,196
-24,949
| -3% | -$686K | 0.01% | 1275 |
|
|
2023
Q4 | $21.7M | Sell |
776,145
-16,874
| -2% | -$471K | 0.01% | 1229 |
|
|
2023
Q3 | $18.8M | Sell |
793,019
-86,552
| -10% | -$2.05M | 0.01% | 1265 |
|
|
2023
Q2 | $20.8M | Sell |
879,571
-22,310
| -2% | -$528K | 0.01% | 1230 |
|
|
2023
Q1 | $20M | Buy |
901,881
+92,235
| +11% | +$2.05M | 0.01% | 1264 |
|
|
2022
Q4 | $18.5M | Sell |
809,646
-19,716
| -2% | -$451K | 0.01% | 1271 |
|
|
2022
Q3 | $14.9M | Buy |
829,362
+100,461
| +14% | +$1.81M | 0.01% | 1381 |
|
|
2022
Q2 | $13.2M | Sell |
728,901
-9,078
| -1% | -$164K | ﹤0.01% | 1513 |
|
|
2022
Q1 | $18.5M | Buy |
737,979
+1,314
| +0.2% | +$33K | 0.01% | 1415 |
|
|
2021
Q4 | $17.6M | Sell |
736,665
-11,895
| -2% | -$284K | ﹤0.01% | 1529 |
|
|
2021
Q3 | $17.6M | Sell |
748,560
-33,338
| -4% | -$785K | 0.01% | 1372 |
|
|
2021
Q2 | $18.5M | Sell |
781,898
-270,534
| -26% | -$6.39M | 0.01% | 1411 |
|
|
2021
Q1 | $25.6M | Buy |
1,052,432
+16,620
| +2% | +$404K | 0.01% | 1140 |
|
|
2020
Q4 | $23M | Buy |
1,035,812
+65,468
| +7% | +$1.46M | 0.01% | 1138 |
|
|
2020
Q3 | $15.6M | Sell |
970,344
-21,182
| -2% | -$340K | 0.01% | 1232 |
|
|
2020
Q2 | $15.4M | Sell |
991,526
-38,892
| -4% | -$606K | 0.01% | 1216 |
|
|
2020
Q1 | $12.8M | Sell |
1,030,418
-128,058
| -11% | -$1.59M | 0.01% | 1223 |
|
|
2019
Q4 | $21M | Buy |
1,158,476
+378,626
| +49% | +$6.87M | 0.01% | 1159 |
|
|
2019
Q3 | $12.3M | Sell |
779,850
-133,251
| -15% | -$2.11M | 0.01% | 1536 |
|
|
2019
Q2 | $15.2M | Sell |
913,101
-1,254,921
| -58% | -$20.9M | 0.01% | 1377 |
|
|
2019
Q1 | $35.1M | Sell |
2,168,022
-293,478
| -12% | -$4.75M | 0.02% | 821 |
|
|
2018
Q4 | $36.6M | Sell |
2,461,500
-297,088
| -11% | -$4.42M | 0.02% | 747 |
|
|
2018
Q3 | $58.5M | Buy |
2,758,588
+503,668
| +22% | +$10.7M | 0.02% | 672 |
|
|
2018
Q2 | $42.9M | Sell |
2,254,920
-240,308
| -10% | -$4.58M | 0.02% | 734 |
|
|
2018
Q1 | $54.1M | Sell |
2,495,228
-205,473
| -8% | -$4.45M | 0.02% | 608 |
|
|
2017
Q4 | $66.7M | Sell |
2,700,701
-795,026
| -23% | -$19.6M | 0.03% | 480 |
|
|
2017
Q3 | $81.6M | Sell |
3,495,727
-223,341
| -6% | -$5.21M | 0.04% | 419 |
|
|
2017
Q2 | $77.6M | Buy |
3,719,068
+404,552
| +12% | +$8.45M | 0.04% | 428 |
|
|
2017
Q1 | $67.9M | Buy |
3,314,516
+223,682
| +7% | +$4.58M | 0.04% | 454 |
|
|
2016
Q4 | $59.2M | Buy |
3,090,834
+676,266
| +28% | +$13M | 0.03% | 479 |
|
|
2016
Q3 | $36.9M | Sell |
2,414,568
-20,247
| -0.8% | -$309K | 0.02% | 631 |
|
|
2016
Q2 | $42.5M | Sell |
2,434,815
-271,831
| -10% | -$4.75M | 0.02% | 548 |
|
|
2016
Q1 | $48.5M | Sell |
2,706,646
-880,716
| -25% | -$15.8M | 0.03% | 484 |
|
|
2015
Q4 | $68.5M | Sell |
3,587,362
-254,932
| -7% | -$4.87M | 0.04% | 388 |
|
|
2015
Q3 | $72.3M | Sell |
3,842,294
-91,519
| -2% | -$1.72M | 0.04% | 361 |
|
|
2015
Q2 | $72.2M | Buy |
3,933,813
+1,332,184
| +51% | +$24.4M | 0.04% | 397 |
|
|
2015
Q1 | $44.8M | Sell |
2,601,629
-1,074,314
| -29% | -$18.5M | 0.03% | 571 |
|
|
2014
Q4 | $63.3M | Sell |
3,675,943
-56,304
| -2% | -$970K | 0.04% | 443 |
|
|
2014
Q3 | $63.3M | Sell |
3,732,247
-79,268
| -2% | -$1.34M | 0.04% | 445 |
|
|
2014
Q2 | $67.8M | Sell |
3,811,515
-278,631
| -7% | -$4.96M | 0.04% | 427 |
|
|
2014
Q1 | $74M | Sell |
4,090,146
-232,598
| -5% | -$4.21M | 0.04% | 395 |
|
|
2013
Q4 | $76.5M | Buy |
4,322,744
+536,310
| +14% | +$9.49M | 0.05% | 376 |
|
|
2013
Q3 | $54.5M | Buy |
3,786,434
+951,891
| +34% | +$13.7M | 0.04% | 497 |
|
|
2013
Q2 | $36.7M | Buy |
+2,834,543
| New | +$36.7M | 0.03% | 648 |
|