AssetMark Inc’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 | $153K | Buy |
3,963
+444
| +13% | +$17.1K | ﹤0.01% | 1284 |
|
|
2025
Q1 | $147K | Sell |
3,519
-382
| -10% | -$15.9K | ﹤0.01% | 1204 |
|
|
2024
Q4 | $145K | Sell |
3,901
-122
| -3% | -$4.54K | ﹤0.01% | 1176 |
|
|
2024
Q3 | $141K | Buy |
4,023
+261
| +7% | +$9.16K | ﹤0.01% | 1094 |
|
|
2024
Q2 | $104K | Sell |
3,762
-1,073
| -22% | -$29.7K | ﹤0.01% | 1102 |
|
|
2024
Q1 | $133K | Sell |
4,835
-722
| -13% | -$19.8K | ﹤0.01% | 1020 |
|
|
2023
Q4 | $155K | Buy |
5,557
+1,391
| +33% | +$38.8K | ﹤0.01% | 963 |
|
|
2023
Q3 | $98.9K | Buy |
4,166
+634
| +18% | +$15K | ﹤0.01% | 986 |
|
|
2023
Q2 | $83.6K | Buy |
3,532
+887
| +34% | +$21K | ﹤0.01% | 984 |
|
|
2023
Q1 | $58.7K | Buy |
2,645
+783
| +42% | +$17.4K | ﹤0.01% | 992 |
|
|
2022
Q4 | $42.5K | Buy |
1,862
+178
| +11% | +$4.07K | ﹤0.01% | 1078 |
|
|
2022
Q3 | $30K | Buy |
1,684
+406
| +32% | +$7.23K | ﹤0.01% | 1052 |
|
|
2022
Q2 | $23K | Buy |
1,278
+350
| +38% | +$6.3K | ﹤0.01% | 1089 |
|
|
2022
Q1 | $23K | Buy |
928
+604
| +186% | +$15K | ﹤0.01% | 1051 |
|
|
2021
Q4 | $8K | Sell |
324
-60,895
| -99% | -$1.5M | ﹤0.01% | 1172 |
|
|
2021
Q3 | $1.44M | Buy |
61,219
+5,324
| +10% | +$125K | 0.01% | 364 |
|
|
2021
Q2 | $1.32M | Sell |
55,895
-13,057
| -19% | -$308K | 0.01% | 360 |
|
|
2021
Q1 | $1.68M | Buy |
68,952
+34,176
| +98% | +$830K | 0.01% | 313 |
|
|
2020
Q4 | $773K | Buy |
34,776
+10,907
| +46% | +$242K | ﹤0.01% | 376 |
|
|
2020
Q3 | $383K | Buy |
23,869
+23,531
| +6,962% | +$378K | ﹤0.01% | 443 |
|
|
2020
Q2 | $5K | Buy |
338
+114
| +51% | +$1.69K | ﹤0.01% | 944 |
|
|
2020
Q1 | $3K | Sell |
224
-125
| -36% | -$1.67K | ﹤0.01% | 1128 |
|
|
2019
Q4 | $6K | Sell |
349
-16
| -4% | -$275 | ﹤0.01% | 1075 |
|
|
2019
Q3 | $6K | Buy |
365
+24
| +7% | +$395 | ﹤0.01% | 1019 |
|
|
2019
Q2 | $6K | Buy |
341
+100
| +41% | +$1.76K | ﹤0.01% | 1023 |
|
|
2019
Q1 | $4K | Buy |
241
+31
| +15% | +$515 | ﹤0.01% | 1074 |
|
|
2018
Q4 | $3K | Sell |
210
-58
| -22% | -$829 | ﹤0.01% | 1152 |
|
|
2018
Q3 | $6K | Sell |
268
-24
| -8% | -$537 | ﹤0.01% | 1132 |
|
|
2018
Q2 | $6K | Buy |
292
+12
| +4% | +$247 | ﹤0.01% | 1134 |
|
|
2018
Q1 | $6K | Buy |
280
+41
| +17% | +$879 | ﹤0.01% | 1124 |
|
|
2017
Q4 | $6K | Buy |
+239
| New | +$6K | ﹤0.01% | 1208 |
|
|
2016
Q1 | – | Sell |
-857
| Closed | -$16K | – | 1205 |
|
|
2015
Q4 | $16K | Buy |
857
+535
| +166% | +$9.99K | ﹤0.01% | 824 |
|
|
2015
Q3 | $6K | Buy |
+322
| New | +$6K | ﹤0.01% | 533 |
|