Barrow, Hanley, Mewhinney & Strauss’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-437
| Closed | -$12.1K | – | 337 |
|
|
2024
Q2 | $12.1K | Hold |
437
| – | – | ﹤0.01% | 193 |
|
|
2024
Q1 | $12K | Hold |
437
| – | – | ﹤0.01% | 186 |
|
|
2023
Q4 | $12.2K | Buy |
437
+337
| +337% | +$9.4K | ﹤0.01% | 174 |
|
|
2023
Q3 | $2.37K | Hold |
100
| – | – | ﹤0.01% | 266 |
|
|
2023
Q2 | $2.37K | Hold |
100
| – | – | ﹤0.01% | 244 |
|
|
2023
Q1 | $2.22K | Hold |
100
| – | – | ﹤0.01% | 260 |
|
|
2022
Q4 | $2.29K | Hold |
100
| – | – | ﹤0.01% | 250 |
|
|
2022
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 253 |
|
|
2022
Q2 | $2K | Sell |
100
-290
| -74% | -$5.8K | ﹤0.01% | 252 |
|
|
2022
Q1 | $10K | Sell |
390
-4,270
| -92% | -$109K | ﹤0.01% | 191 |
|
|
2021
Q4 | $111K | Sell |
4,660
-611
| -12% | -$14.6K | ﹤0.01% | 206 |
|
|
2021
Q3 | $124K | Buy |
5,271
+1,143
| +28% | +$26.9K | ﹤0.01% | 187 |
|
|
2021
Q2 | $98K | Sell |
4,128
-1,830
| -31% | -$43.4K | ﹤0.01% | 214 |
|
|
2021
Q1 | $145K | Sell |
5,958
-1,623
| -21% | -$39.5K | ﹤0.01% | 205 |
|
|
2020
Q4 | $169K | Sell |
7,581
-12,454
| -62% | -$278K | ﹤0.01% | 171 |
|
|
2020
Q3 | $322K | Sell |
20,035
-40,215
| -67% | -$646K | ﹤0.01% | 156 |
|
|
2020
Q2 | $939K | Buy |
60,250
+13,528
| +29% | +$211K | ﹤0.01% | 171 |
|
|
2020
Q1 | $579K | Sell |
46,722
-203,575
| -81% | -$2.52M | ﹤0.01% | 205 |
|
|
2019
Q4 | $4.54M | Buy |
250,297
+209,151
| +508% | +$3.79M | 0.01% | 148 |
|
|
2019
Q3 | $651K | Sell |
41,146
-4,949
| -11% | -$78.3K | ﹤0.01% | 275 |
|
|
2019
Q2 | $769K | Buy |
+46,095
| New | +$769K | ﹤0.01% | 271 |
|
|
2017
Q2 | – | Sell |
-118,901
| Closed | -$2.44M | – | 437 |
|
|
2017
Q1 | $2.44M | Buy |
118,901
+3,568
| +3% | +$73.1K | ﹤0.01% | 259 |
|
|
2016
Q4 | $2.21M | Sell |
115,333
-1,030
| -0.9% | -$19.7K | ﹤0.01% | 263 |
|
|
2016
Q3 | $1.78M | Sell |
116,363
-2,100
| -2% | -$32.1K | ﹤0.01% | 265 |
|
|
2016
Q2 | $2.07M | Sell |
118,463
-904
| -0.8% | -$15.8K | ﹤0.01% | 254 |
|
|
2016
Q1 | $2.14M | Buy |
119,367
+6,034
| +5% | +$108K | ﹤0.01% | 244 |
|
|
2015
Q4 | $2.16M | Buy |
113,333
+11,118
| +11% | +$212K | ﹤0.01% | 240 |
|
|
2015
Q3 | $1.92M | Hold |
102,215
| – | – | ﹤0.01% | 240 |
|
|
2015
Q2 | $1.88M | Buy |
102,215
+5,191
| +5% | +$95.3K | ﹤0.01% | 250 |
|
|
2015
Q1 | $1.67M | Buy |
+97,024
| New | +$1.67M | ﹤0.01% | 256 |
|