Bank of America’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 | $33.7M | Sell |
873,167
-38,557
| -4% | -$1.49M | ﹤0.01% | 1784 |
|
|
2025
Q1 | $38M | Sell |
911,724
-10,687
| -1% | -$445K | ﹤0.01% | 1611 |
|
|
2024
Q4 | $34.3M | Buy |
922,411
+27,726
| +3% | +$1.03M | ﹤0.01% | 1552 |
|
|
2024
Q3 | $31.4M | Buy |
894,685
+9,133
| +1% | +$321K | ﹤0.01% | 1721 |
|
|
2024
Q2 | $24.5M | Buy |
885,552
+13,394
| +2% | +$371K | ﹤0.01% | 1802 |
|
|
2024
Q1 | $24M | Sell |
872,158
-90,772
| -9% | -$2.49M | ﹤0.01% | 1819 |
|
|
2023
Q4 | $26.9M | Sell |
962,930
-29,003
| -3% | -$809K | ﹤0.01% | 1583 |
|
|
2023
Q3 | $23.5M | Buy |
991,933
+180,827
| +22% | +$4.29M | ﹤0.01% | 1615 |
|
|
2023
Q2 | $19.2M | Sell |
811,106
-58,517
| -7% | -$1.39M | ﹤0.01% | 1793 |
|
|
2023
Q1 | $19.3M | Buy |
869,623
+55,675
| +7% | +$1.24M | ﹤0.01% | 1868 |
|
|
2022
Q4 | $18.6M | Buy |
813,948
+14,463
| +2% | +$330K | ﹤0.01% | 1781 |
|
|
2022
Q3 | $14.4M | Sell |
799,485
-62,165
| -7% | -$1.12M | ﹤0.01% | 1902 |
|
|
2022
Q2 | $15.6M | Buy |
861,650
+83,515
| +11% | +$1.51M | ﹤0.01% | 1938 |
|
|
2022
Q1 | $19.5M | Buy |
778,135
+46,924
| +6% | +$1.18M | ﹤0.01% | 1894 |
|
|
2021
Q4 | $17.4M | Buy |
731,211
+35,856
| +5% | +$855K | ﹤0.01% | 2040 |
|
|
2021
Q3 | $16.4M | Sell |
695,355
-16,780
| -2% | -$395K | ﹤0.01% | 2040 |
|
|
2021
Q2 | $16.8M | Sell |
712,135
-219,109
| -24% | -$5.18M | ﹤0.01% | 2011 |
|
|
2021
Q1 | $22.6M | Buy |
931,244
+97,380
| +12% | +$2.37M | ﹤0.01% | 1732 |
|
|
2020
Q4 | $18.5M | Sell |
833,864
-101,876
| -11% | -$2.26M | ﹤0.01% | 1710 |
|
|
2020
Q3 | $15M | Sell |
935,740
-106,799
| -10% | -$1.71M | ﹤0.01% | 1724 |
|
|
2020
Q2 | $16.2M | Buy |
1,042,539
+27,081
| +3% | +$422K | ﹤0.01% | 1614 |
|
|
2020
Q1 | $12.6M | Sell |
1,015,458
-396,037
| -28% | -$4.91M | ﹤0.01% | 1664 |
|
|
2019
Q4 | $25.6M | Sell |
1,411,495
-266,960
| -16% | -$4.84M | ﹤0.01% | 1456 |
|
|
2019
Q3 | $26.6M | Sell |
1,678,455
-230,742
| -12% | -$3.65M | ﹤0.01% | 1386 |
|
|
2019
Q2 | $31.8M | Buy |
1,909,197
+75,872
| +4% | +$1.27M | ﹤0.01% | 1271 |
|
|
2019
Q1 | $29.7M | Buy |
1,833,325
+266,637
| +17% | +$4.31M | ﹤0.01% | 1333 |
|
|
2018
Q4 | $23.3M | Buy |
1,566,688
+25,261
| +2% | +$376K | ﹤0.01% | 1333 |
|
|
2018
Q3 | $32.7M | Buy |
1,541,427
+354,167
| +30% | +$7.52M | 0.01% | 1239 |
|
|
2018
Q2 | $22.6M | Buy |
1,187,260
+69,509
| +6% | +$1.32M | ﹤0.01% | 1498 |
|
|
2018
Q1 | $24.2M | Buy |
1,117,751
+103,026
| +10% | +$2.23M | ﹤0.01% | 1405 |
|
|
2017
Q4 | $25.1M | Sell |
1,014,725
-214,483
| -17% | -$5.3M | ﹤0.01% | 1384 |
|
|
2017
Q3 | $28.7M | Buy |
1,229,208
+253,115
| +26% | +$5.91M | ﹤0.01% | 1368 |
|
|
2017
Q2 | $20.4M | Sell |
976,093
-435,381
| -31% | -$9.09M | ﹤0.01% | 1476 |
|
|
2017
Q1 | $28.9M | Sell |
1,411,474
-50,192
| -3% | -$1.03M | 0.01% | 1228 |
|
|
2016
Q4 | $28M | Buy |
1,461,666
+220,686
| +18% | +$4.23M | 0.01% | 1185 |
|
|
2016
Q3 | $18.9M | Buy |
1,240,980
+146,753
| +13% | +$2.24M | ﹤0.01% | 1410 |
|
|
2016
Q2 | $19.1M | Sell |
1,094,227
-93,796
| -8% | -$1.64M | ﹤0.01% | 1350 |
|
|
2016
Q1 | $21.3M | Buy |
1,188,023
+160,728
| +16% | +$2.88M | 0.01% | 1278 |
|
|
2015
Q4 | $19.6M | Sell |
1,027,295
-121,423
| -11% | -$2.32M | ﹤0.01% | 1360 |
|
|
2015
Q3 | $21.6M | Buy |
1,148,718
+995,195
| +648% | +$18.7M | 0.01% | 1283 |
|
|
2015
Q2 | $2.82M | Buy |
153,523
+34,974
| +30% | +$642K | ﹤0.01% | 2471 |
|
|
2015
Q1 | $2.04M | Sell |
118,549
-15,756
| -12% | -$271K | ﹤0.01% | 2564 |
|
|
2014
Q4 | $2.31M | Sell |
134,305
-20,055
| -13% | -$345K | ﹤0.01% | 2485 |
|
|
2014
Q3 | $2.62M | Sell |
154,360
-55,293
| -26% | -$938K | ﹤0.01% | 2411 |
|
|
2014
Q2 | $3.73M | Buy |
209,653
+36,082
| +21% | +$642K | ﹤0.01% | 2164 |
|
|
2014
Q1 | $3.14M | Sell |
173,571
-20,090
| -10% | -$364K | ﹤0.01% | 2207 |
|
|
2013
Q4 | $3.43M | Sell |
193,661
-33,468
| -15% | -$592K | ﹤0.01% | 2151 |
|
|
2013
Q3 | $3.27M | Sell |
227,129
-84,083
| -27% | -$1.21M | ﹤0.01% | 2106 |
|
|
2013
Q2 | $4.03M | Buy |
+311,212
| New | +$4.03M | ﹤0.01% | 1911 |
|