Bank of New York Mellon’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 | $38.8M | Sell |
1,004,422
-21,915
| -2% | -$845K | 0.01% | 1149 |
|
|
2025
Q1 | $42.7M | Sell |
1,026,337
-10,950
| -1% | -$456K | 0.01% | 1057 |
|
|
2024
Q4 | $38.6M | Sell |
1,037,287
-130,944
| -11% | -$4.87M | 0.01% | 1173 |
|
|
2024
Q3 | $41M | Sell |
1,168,231
-197,770
| -14% | -$6.94M | 0.01% | 1157 |
|
|
2024
Q2 | $37.9M | Sell |
1,366,001
-1,630
| -0.1% | -$45.2K | 0.01% | 1200 |
|
|
2024
Q1 | $37.6M | Sell |
1,367,631
-49,389
| -3% | -$1.36M | 0.01% | 1212 |
|
|
2023
Q4 | $39.5M | Sell |
1,417,020
-73,850
| -5% | -$2.06M | 0.01% | 1205 |
|
|
2023
Q3 | $35.4M | Sell |
1,490,870
-60,590
| -4% | -$1.44M | 0.01% | 1200 |
|
|
2023
Q2 | $36.7M | Sell |
1,551,460
-27,771
| -2% | -$657K | 0.01% | 1207 |
|
|
2023
Q1 | $35M | Buy |
1,579,231
+17,630
| +1% | +$391K | 0.01% | 1218 |
|
|
2022
Q4 | $35.7M | Buy |
1,561,601
+11,533
| +0.7% | +$264K | 0.01% | 1200 |
|
|
2022
Q3 | $27.9M | Buy |
1,550,068
+49,626
| +3% | +$892K | 0.01% | 1298 |
|
|
2022
Q2 | $27.1M | Sell |
1,500,442
-99,543
| -6% | -$1.8M | 0.01% | 1365 |
|
|
2022
Q1 | $40.1M | Sell |
1,599,985
-2,375
| -0.1% | -$59.6K | 0.01% | 1241 |
|
|
2021
Q4 | $38.2M | Sell |
1,602,360
-145,951
| -8% | -$3.48M | 0.01% | 1332 |
|
|
2021
Q3 | $41.2M | Sell |
1,748,311
-9,086
| -0.5% | -$214K | 0.01% | 1265 |
|
|
2021
Q2 | $41.5M | Sell |
1,757,397
-24,051
| -1% | -$568K | 0.01% | 1269 |
|
|
2021
Q1 | $43.3M | Sell |
1,781,448
-60,925
| -3% | -$1.48M | 0.01% | 1209 |
|
|
2020
Q4 | $41M | Buy |
1,842,373
+32,019
| +2% | +$712K | 0.01% | 1161 |
|
|
2020
Q3 | $29M | Sell |
1,810,354
-115,644
| -6% | -$1.85M | 0.01% | 1229 |
|
|
2020
Q2 | $30M | Sell |
1,925,998
-78,022
| -4% | -$1.21M | 0.01% | 1181 |
|
|
2020
Q1 | $24.8M | Sell |
2,004,020
-56,706
| -3% | -$703K | 0.01% | 1162 |
|
|
2019
Q4 | $37.4M | Buy |
2,060,726
+112,306
| +6% | +$2.04M | 0.01% | 1169 |
|
|
2019
Q3 | $30.8M | Sell |
1,948,420
-72,443
| -4% | -$1.15M | 0.01% | 1247 |
|
|
2019
Q2 | $33.7M | Buy |
2,020,863
+15,628
| +0.8% | +$261K | 0.01% | 1223 |
|
|
2019
Q1 | $32.4M | Sell |
2,005,235
-881,003
| -31% | -$14.3M | 0.01% | 1253 |
|
|
2018
Q4 | $42.9M | Sell |
2,886,238
-684,273
| -19% | -$10.2M | 0.01% | 993 |
|
|
2018
Q3 | $75.8M | Sell |
3,570,511
-174,451
| -5% | -$3.7M | 0.02% | 766 |
|
|
2018
Q2 | $71.3M | Sell |
3,744,962
-102,789
| -3% | -$1.96M | 0.02% | 777 |
|
|
2018
Q1 | $83.4M | Sell |
3,847,751
-216,094
| -5% | -$4.68M | 0.02% | 689 |
|
|
2017
Q4 | $100M | Buy |
4,063,845
+324,088
| +9% | +$8M | 0.03% | 627 |
|
|
2017
Q3 | $87.3M | Buy |
3,739,757
+51,379
| +1% | +$1.2M | 0.02% | 677 |
|
|
2017
Q2 | $77M | Sell |
3,688,378
-152,070
| -4% | -$3.18M | 0.02% | 712 |
|
|
2017
Q1 | $78.7M | Buy |
3,840,448
+247,675
| +7% | +$5.08M | 0.02% | 706 |
|
|
2016
Q4 | $68.8M | Buy |
3,592,773
+560,889
| +18% | +$10.7M | 0.02% | 748 |
|
|
2016
Q3 | $46.3M | Buy |
3,031,884
+85,933
| +3% | +$1.31M | 0.01% | 930 |
|
|
2016
Q2 | $51.4M | Buy |
2,945,951
+368,447
| +14% | +$6.43M | 0.02% | 840 |
|
|
2016
Q1 | $46.2M | Buy |
2,577,504
+543,796
| +27% | +$9.74M | 0.01% | 909 |
|
|
2015
Q4 | $38.8M | Sell |
2,033,708
-223,907
| -10% | -$4.27M | 0.01% | 981 |
|
|
2015
Q3 | $42.5M | Sell |
2,257,615
-206,774
| -8% | -$3.89M | 0.01% | 943 |
|
|
2015
Q2 | $45.2M | Buy |
2,464,389
+1,212,087
| +97% | +$22.2M | 0.01% | 957 |
|
|
2015
Q1 | $21.6M | Buy |
1,252,302
+2,577
| +0.2% | +$44.4K | 0.01% | 1441 |
|
|
2014
Q4 | $21.5M | Sell |
1,249,725
-71,652
| -5% | -$1.23M | 0.01% | 1411 |
|
|
2014
Q3 | $22.4M | Sell |
1,321,377
-56,474
| -4% | -$958K | 0.01% | 1357 |
|
|
2014
Q2 | $24.5M | Sell |
1,377,851
-35,249
| -2% | -$627K | 0.01% | 1344 |
|
|
2014
Q1 | $25.6M | Sell |
1,413,100
-1,061,479
| -43% | -$19.2M | 0.01% | 1314 |
|
|
2013
Q4 | $43.8M | Buy |
2,474,579
+21,199
| +0.9% | +$375K | 0.01% | 961 |
|
|
2013
Q3 | $35.3M | Sell |
2,453,380
-48,066
| -2% | -$692K | 0.01% | 1058 |
|
|
2013
Q2 | $32.4M | Buy |
+2,501,446
| New | +$32.4M | 0.01% | 1068 |
|