Bailard’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 | $841K | Sell |
21,800
-15
| -0.1% | -$579 | 0.02% | 353 |
|
|
2025
Q1 | $909K | Sell |
21,815
-1,900
| -8% | -$79.1K | 0.02% | 323 |
|
|
2024
Q4 | $882K | Hold |
23,715
| – | – | 0.02% | 316 |
|
|
2024
Q3 | $832K | Sell |
23,715
-585
| -2% | -$20.5K | 0.02% | 337 |
|
|
2024
Q2 | $674K | Buy |
24,300
+600
| +3% | +$16.6K | 0.02% | 380 |
|
|
2024
Q1 | $651K | Hold |
23,700
| – | – | 0.02% | 406 |
|
|
2023
Q4 | $661K | Hold |
23,700
| – | – | 0.02% | 388 |
|
|
2023
Q3 | $562K | Hold |
23,700
| – | – | 0.02% | 390 |
|
|
2023
Q2 | $561K | Buy |
23,700
+3,200
| +16% | +$75.7K | 0.02% | 368 |
|
|
2023
Q1 | $455K | Buy |
20,500
+2,200
| +12% | +$48.8K | 0.02% | 411 |
|
|
2022
Q4 | $418K | Hold |
18,300
| – | – | 0.02% | 440 |
|
|
2022
Q3 | $329K | Buy |
+18,300
| New | +$329K | 0.01% | 445 |
|
|
2019
Q4 | – | Sell |
-11,900
| Closed | -$188K | – | 543 |
|
|
2019
Q3 | $188K | Hold |
11,900
| – | – | 0.01% | 482 |
|
|
2019
Q2 | $198K | Hold |
11,900
| – | – | 0.01% | 494 |
|
|
2019
Q1 | $193K | Hold |
11,900
| – | – | 0.01% | 493 |
|
|
2018
Q4 | $177K | Sell |
11,900
-8,200
| -41% | -$122K | 0.01% | 476 |
|
|
2018
Q3 | $427K | Hold |
20,100
| – | – | 0.03% | 412 |
|
|
2018
Q2 | $383K | Hold |
20,100
| – | – | 0.02% | 417 |
|
|
2018
Q1 | $436K | Buy |
+20,100
| New | +$436K | 0.03% | 348 |
|