Bank of Montreal’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 | $899K | Sell |
23,377
-1,150
| -5% | -$44.2K | ﹤0.01% | 1708 |
|
|
2025
Q1 | $1.02M | Sell |
24,527
-1,024
| -4% | -$42.7K | ﹤0.01% | 1593 |
|
|
2024
Q4 | $951K | Buy |
25,551
+1,733
| +7% | +$64.5K | ﹤0.01% | 1660 |
|
|
2024
Q3 | $816K | Sell |
23,818
-869
| -4% | -$29.8K | ﹤0.01% | 1884 |
|
|
2024
Q2 | $686K | Sell |
24,687
-74,065
| -75% | -$2.06M | ﹤0.01% | 1987 |
|
|
2024
Q1 | $2.72M | Buy |
98,752
+71,281
| +259% | +$1.96M | ﹤0.01% | 1316 |
|
|
2023
Q4 | $776K | Buy |
27,471
+972
| +4% | +$27.4K | ﹤0.01% | 1865 |
|
|
2023
Q3 | $633K | Sell |
26,499
-36
| -0.1% | -$860 | ﹤0.01% | 1959 |
|
|
2023
Q2 | $630K | Sell |
26,535
-7,219
| -21% | -$171K | ﹤0.01% | 2103 |
|
|
2023
Q1 | $749K | Buy |
33,754
+4,195
| +14% | +$93.1K | ﹤0.01% | 1994 |
|
|
2022
Q4 | $679K | Buy |
29,559
+3,575
| +14% | +$82.1K | ﹤0.01% | 2067 |
|
|
2022
Q3 | $498 | Sell |
25,984
-48,724
| -65% | -$934 | ﹤0.01% | 2206 |
|
|
2022
Q2 | $1.39K | Buy |
74,708
+38,042
| +104% | +$707 | ﹤0.01% | 1778 |
|
|
2022
Q1 | $936K | Buy |
36,666
+24,066
| +191% | +$614K | ﹤0.01% | 1990 |
|
|
2021
Q4 | $306K | Sell |
12,600
-5,138
| -29% | -$125K | ﹤0.01% | 2648 |
|
|
2021
Q3 | $427K | Buy |
17,738
+323
| +2% | +$7.78K | ﹤0.01% | 2774 |
|
|
2021
Q2 | $408K | Buy |
17,415
+1,228
| +8% | +$28.8K | ﹤0.01% | 2799 |
|
|
2021
Q1 | $404K | Sell |
16,187
-16,368
| -50% | -$409K | ﹤0.01% | 2425 |
|
|
2020
Q4 | $732K | Buy |
32,555
+14,907
| +84% | +$335K | ﹤0.01% | 2095 |
|
|
2020
Q3 | $300K | Sell |
17,648
-5,445
| -24% | -$92.6K | ﹤0.01% | 2189 |
|
|
2020
Q2 | $324K | Buy |
23,093
+18,584
| +412% | +$261K | ﹤0.01% | 2157 |
|
|
2020
Q1 | $50K | Sell |
4,509
-32,084
| -88% | -$356K | ﹤0.01% | 2596 |
|
|
2019
Q4 | $663K | Buy |
36,593
+18,147
| +98% | +$329K | ﹤0.01% | 2098 |
|
|
2019
Q3 | $292K | Buy |
18,446
+1,177
| +7% | +$18.6K | ﹤0.01% | 2267 |
|
|
2019
Q2 | $288K | Buy |
17,269
+12,933
| +298% | +$216K | ﹤0.01% | 2325 |
|
|
2019
Q1 | $70K | Sell |
4,336
-137,528
| -97% | -$2.22M | ﹤0.01% | 2824 |
|
|
2018
Q4 | $2.11M | Buy |
141,864
+11,512
| +9% | +$171K | ﹤0.01% | 1351 |
|
|
2018
Q3 | $2.77M | Buy |
130,352
+21,752
| +20% | +$461K | ﹤0.01% | 1375 |
|
|
2018
Q2 | $2.07M | Buy |
108,600
+3,889
| +4% | +$74K | ﹤0.01% | 1489 |
|
|
2018
Q1 | $2.27M | Sell |
104,711
-132,162
| -56% | -$2.86M | ﹤0.01% | 1410 |
|
|
2017
Q4 | $5.85M | Buy |
236,873
+10,090
| +4% | +$249K | 0.01% | 1005 |
|
|
2017
Q3 | $5.29M | Sell |
226,783
-541,906
| -70% | -$12.6M | ﹤0.01% | 1089 |
|
|
2017
Q2 | $16.1M | Buy |
768,689
+578,803
| +305% | +$12.1M | 0.02% | 633 |
|
|
2017
Q1 | $3.89M | Buy |
189,886
+63,972
| +51% | +$1.31M | ﹤0.01% | 1121 |
|
|
2016
Q4 | $2.25M | Buy |
125,914
+101,470
| +415% | +$1.82M | ﹤0.01% | 1359 |
|
|
2016
Q3 | $373K | Buy |
24,444
+410
| +2% | +$6.26K | ﹤0.01% | 1992 |
|
|
2016
Q2 | $420K | Buy |
24,034
+9,993
| +71% | +$175K | ﹤0.01% | 1978 |
|
|
2016
Q1 | $252K | Sell |
14,041
-6,231
| -31% | -$112K | ﹤0.01% | 2149 |
|
|
2015
Q4 | $387K | Sell |
20,272
-1,546
| -7% | -$29.5K | ﹤0.01% | 1944 |
|
|
2015
Q3 | $410K | Buy |
21,818
+6,065
| +39% | +$114K | ﹤0.01% | 1761 |
|
|
2015
Q2 | $289K | Sell |
15,753
-3,099
| -16% | -$56.9K | ﹤0.01% | 2058 |
|
|
2015
Q1 | $325K | Sell |
18,852
-27,626
| -59% | -$476K | ﹤0.01% | 1963 |
|
|
2014
Q4 | $800K | Buy |
46,478
+385
| +0.8% | +$6.63K | ﹤0.01% | 1554 |
|
|
2014
Q3 | $782K | Sell |
46,093
-6,410
| -12% | -$109K | ﹤0.01% | 1545 |
|
|
2014
Q2 | $934K | Sell |
52,503
-1,358,614
| -96% | -$24.2M | ﹤0.01% | 1474 |
|
|
2014
Q1 | $25.5M | Sell |
1,411,117
-22,787
| -2% | -$412K | 0.03% | 333 |
|
|
2013
Q4 | $25.4M | Buy |
1,433,904
+1,378,798
| +2,502% | +$24.4M | 0.03% | 332 |
|
|
2013
Q3 | $794K | Sell |
55,106
-70
| -0.1% | -$1.01K | ﹤0.01% | 1299 |
|
|
2013
Q2 | $715K | Buy |
+55,176
| New | +$715K | ﹤0.01% | 1295 |
|