Barclays’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 | $8.79M | Buy |
227,944
+44,201
| +24% | +$1.71M | ﹤0.01% | 1230 |
|
2025
Q1 | $7.65M | Sell |
183,743
-83,824
| -31% | -$3.49M | ﹤0.01% | 1173 |
|
2024
Q4 | $9.96M | Buy |
267,567
+48,426
| +22% | +$1.8M | ﹤0.01% | 1126 |
|
2024
Q3 | $7.69M | Buy |
219,141
+116,617
| +114% | +$4.09M | ﹤0.01% | 1200 |
|
2024
Q2 | $2.84M | Sell |
102,524
-120,618
| -54% | -$3.34M | ﹤0.01% | 1471 |
|
2024
Q1 | $6.13M | Sell |
223,142
-78,665
| -26% | -$2.16M | ﹤0.01% | 1272 |
|
2023
Q4 | $8.42M | Buy |
301,807
+179,461
| +147% | +$5.01M | ﹤0.01% | 1145 |
|
2023
Q3 | $2.9M | Sell |
122,346
-42,868
| -26% | -$1.02M | ﹤0.01% | 1456 |
|
2023
Q2 | $3.91M | Buy |
165,214
+31,741
| +24% | +$751K | ﹤0.01% | 1349 |
|
2023
Q1 | $2.96M | Buy |
133,473
+11,502
| +9% | +$255K | ﹤0.01% | 1400 |
|
2022
Q4 | $2.79M | Buy |
121,971
+30,504
| +33% | +$697K | ﹤0.01% | 1436 |
|
2022
Q3 | $1.64M | Sell |
91,467
-19,203
| -17% | -$345K | ﹤0.01% | 1791 |
|
2022
Q2 | $2M | Buy |
110,670
+62,164
| +128% | +$1.12M | ﹤0.01% | 1584 |
|
2022
Q1 | $1.22M | Sell |
48,506
-142,481
| -75% | -$3.57M | ﹤0.01% | 2158 |
|
2021
Q4 | $4.55M | Buy |
190,987
+46,834
| +32% | +$1.12M | ﹤0.01% | 1299 |
|
2021
Q3 | $3.39M | Buy |
144,153
+32,059
| +29% | +$755K | ﹤0.01% | 1479 |
|
2021
Q2 | $2.65M | Sell |
112,094
-37,057
| -25% | -$874K | ﹤0.01% | 1559 |
|
2021
Q1 | $3.62M | Buy |
149,151
+4,958
| +3% | +$120K | ﹤0.01% | 1423 |
|
2020
Q4 | $3.21M | Buy |
144,193
+63,196
| +78% | +$1.41M | ﹤0.01% | 1276 |
|
2020
Q3 | $1.3M | Sell |
80,997
-36,732
| -31% | -$590K | ﹤0.01% | 1764 |
|
2020
Q2 | $1.83M | Buy |
117,729
+65,207
| +124% | +$1.02M | ﹤0.01% | 1535 |
|
2020
Q1 | $650K | Sell |
52,522
-140,332
| -73% | -$1.74M | ﹤0.01% | 1986 |
|
2019
Q4 | $3.5M | Buy |
192,854
+91,817
| +91% | +$1.66M | ﹤0.01% | 1493 |
|
2019
Q3 | $1.6M | Sell |
101,037
-36,236
| -26% | -$574K | ﹤0.01% | 1939 |
|
2019
Q2 | $2.29M | Buy |
137,273
+85,679
| +166% | +$1.43M | ﹤0.01% | 1696 |
|
2019
Q1 | $836K | Buy |
51,594
+10,077
| +24% | +$163K | ﹤0.01% | 2285 |
|
2018
Q4 | $618K | Sell |
41,517
-102,116
| -71% | -$1.52M | ﹤0.01% | 2139 |
|
2018
Q3 | $3.05M | Buy |
143,633
+76,543
| +114% | +$1.62M | ﹤0.01% | 1440 |
|
2018
Q2 | $1.28M | Sell |
67,090
-149,350
| -69% | -$2.84M | ﹤0.01% | 1687 |
|
2018
Q1 | $4.69M | Buy |
216,440
+150,155
| +227% | +$3.25M | ﹤0.01% | 942 |
|
2017
Q4 | $1.64M | Buy |
66,285
+26,948
| +69% | +$666K | ﹤0.01% | 1362 |
|
2017
Q3 | $919K | Sell |
39,337
-13,973
| -26% | -$326K | ﹤0.01% | 1637 |
|
2017
Q2 | $1.11M | Buy |
53,310
+43,806
| +461% | +$915K | ﹤0.01% | 1502 |
|
2017
Q1 | $195K | Sell |
9,504
-8,701
| -48% | -$179K | ﹤0.01% | 2520 |
|
2016
Q4 | $348K | Sell |
18,205
-7,115
| -28% | -$136K | ﹤0.01% | 2014 |
|
2016
Q3 | $386K | Sell |
25,320
-50,389
| -67% | -$768K | ﹤0.01% | 1846 |
|
2016
Q2 | $1.32M | Buy |
75,709
+49,087
| +184% | +$856K | ﹤0.01% | 1304 |
|
2016
Q1 | $452K | Sell |
26,622
-80,302
| -75% | -$1.36M | ﹤0.01% | 1771 |
|
2015
Q4 | $2.03M | Buy |
+106,924
| New | +$2.03M | ﹤0.01% | 1061 |
|
2015
Q3 | – | Sell |
-7,642
| Closed | -$138K | – | 3963 |
|
2015
Q2 | $138K | Sell |
7,642
-90,661
| -92% | -$1.64M | ﹤0.01% | 2227 |
|
2015
Q1 | $1.67M | Sell |
98,303
-143,080
| -59% | -$2.43M | ﹤0.01% | 1351 |
|
2014
Q4 | $4.1M | Buy |
241,383
+138,981
| +136% | +$2.36M | ﹤0.01% | 1004 |
|
2014
Q3 | $1.64M | Sell |
102,402
-93,693
| -48% | -$1.5M | ﹤0.01% | 1464 |
|
2014
Q2 | $3.33M | Sell |
196,095
-39,054
| -17% | -$664K | ﹤0.01% | 1136 |
|
2014
Q1 | $4.23M | Sell |
235,149
-30,964
| -12% | -$557K | ﹤0.01% | 1002 |
|
2013
Q4 | $4.52M | Buy |
266,113
+22,518
| +9% | +$383K | ﹤0.01% | 1040 |
|
2013
Q3 | $3.41M | Sell |
243,595
-21,511
| -8% | -$301K | ﹤0.01% | 1038 |
|
2013
Q2 | $3.44M | Buy |
+265,106
| New | +$3.44M | ﹤0.01% | 1010 |
|