BlackRock’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $536M | Sell |
13,054,647
-5,569
| -0% | -$233K | 0.01% | 1056 |
|
|
2025
Q4 | $555M | Buy |
13,060,216
+26,976
| +0.2% | +$1.1M | 0.01% | 1025 |
|
|
2025
Q3 | $515M | Sell |
13,033,240
-238,742
| -2% | -$9.12M | 0.01% | 1068 |
|
|
2025
Q2 | $512M | Sell |
13,271,982
-980,567
| -7% | -$37.4M | 0.01% | 1039 |
|
|
2025
Q1 | $594M | Sell |
14,252,549
-426,563
| -3% | -$17M | 0.01% | 922 |
|
|
2024
Q4 | $546M | Sell |
14,679,112
-126,952
| -0.9% | -$4.71M | 0.01% | 1020 |
|
|
2024
Q3 | $520M | Buy |
14,806,064
+150,829
| +1% | +$4.85M | 0.01% | 1044 |
|
|
2024
Q2 | $406M | Sell |
14,655,235
-679,705
| -4% | -$18.6M | 0.01% | 1142 |
|
|
2024
Q1 | $421M | Sell |
15,334,940
-412,322
| -3% | -$11.1M | 0.01% | 1155 |
|
|
2023
Q4 | $439M | Buy |
15,747,262
+304,225
| +2% | +$7.66M | 0.01% | 1111 |
|
|
2023
Q3 | $366M | Sell |
15,443,037
-324,489
| -2% | -$7.8M | 0.01% | 1122 |
|
|
2023
Q2 | $373M | Sell |
15,767,526
-38,633
| -0.2% | -$861K | 0.01% | 1140 |
|
|
2023
Q1 | $351M | Buy |
15,806,159
+626,454
| +4% | +$15M | 0.01% | 1160 |
|
|
2022
Q4 | $347M | Buy |
15,179,705
+550,976
| +4% | +$11.9M | 0.01% | 1138 |
|
|
2022
Q3 | $263M | Sell |
14,628,729
-129,835
| -0.9% | -$2.41M | 0.01% | 1268 |
|
|
2022
Q2 | $267M | Buy |
14,758,564
+142,821
| +1% | +$3.05M | 0.01% | 1309 |
|
|
2022
Q1 | $367M | Buy |
14,615,743
+1,671
| +0% | +$41.4K | 0.01% | 1204 |
|
|
2021
Q4 | $348M | Sell |
14,614,072
-437,085
| -3% | -$10.7M | 0.01% | 1305 |
|
|
2021
Q3 | $354M | Sell |
15,051,157
-537,453
| -3% | -$12.6M | 0.01% | 1269 |
|
|
2021
Q2 | $368M | Sell |
15,588,610
-996,098
| -6% | -$25.4M | 0.01% | 1292 |
|
|
2021
Q1 | $403M | Buy |
16,584,708
+1,012,179
| +6% | +$24.1M | 0.01% | 1201 |
|
|
2020
Q4 | $346M | Sell |
15,572,529
-285,595
| -2% | -$5.82M | 0.01% | 1184 |
|
|
2020
Q3 | $254M | Sell |
15,858,124
-1,767,805
| -10% | -$28.3M | 0.01% | 1196 |
|
|
2020
Q2 | $274M | Sell |
17,625,929
-1,343,010
| -7% | -$18.5M | 0.01% | 1110 |
|
|
2020
Q1 | $235M | Sell |
18,968,939
-854,768
| -4% | -$14M | 0.01% | 1039 |
|
|
2019
Q4 | $359M | Sell |
19,823,707
-199,954
| -1% | -$3.4M | 0.01% | 1059 |
|
|
2019
Q3 | $317M | Buy |
20,023,661
+76,816
| +0.4% | +$1.21M | 0.01% | 1081 |
|
|
2019
Q2 | $333M | Sell |
19,946,845
-478,306
| -2% | -$7.91M | 0.01% | 1053 |
|
|
2019
Q1 | $330M | Sell |
20,425,151
-248,080
| -1% | -$4.21M | 0.01% | 1043 |
|
|
2018
Q4 | $308M | Buy |
20,673,231
+1,159,018
| +6% | +$21.1M | 0.02% | 990 |
|
|
2018
Q3 | $414M | Buy |
19,514,213
+2,839,109
| +17% | +$59.6M | 0.02% | 892 |
|
|
2018
Q2 | $317M | Buy |
16,675,104
+536,084
| +3% | +$11.1M | 0.01% | 1068 |
|
|
2018
Q1 | $350M | Sell |
16,139,020
-239,001
| -1% | -$5.63M | 0.02% | 948 |
|
|
2017
Q4 | $404M | Sell |
16,378,021
-90,079
| -0.5% | -$2.2M | 0.02% | 835 |
|
|
2017
Q3 | $384M | Sell |
16,468,100
-220,670
| -1% | -$4.93M | 0.02% | 832 |
|
|
2017
Q2 | $348M | Sell |
16,688,770
-221,080
| -1% | -$4.57M | 0.02% | 864 |
|
|
2017
Q1 | $347M | Buy |
16,909,850
+16,789,207
| +13,916% | +$336M | 0.02% | 864 |
|
|
2016
Q4 | $2.31M | Sell |
120,643
-8,936
| -7% | -$154K | ﹤0.01% | 1176 |
|
|
2016
Q3 | $1.98M | Buy |
129,579
+3,669
| +3% | +$59.8K | ﹤0.01% | 1220 |
|
|
2016
Q2 | $2.2M | Buy |
125,910
+51,427
| +69% | +$966K | ﹤0.01% | 1119 |
|
|
2016
Q1 | $1.33M | Buy |
74,483
+4,106
| +6% | +$71.5K | ﹤0.01% | 1248 |
|
|
2015
Q4 | $1.34M | Sell |
70,377
-1,073
| -2% | -$20.9K | ﹤0.01% | 1221 |
|
|
2015
Q3 | $1.34M | Sell |
71,450
-2,033
| -3% | -$36.9K | ﹤0.01% | 1178 |
|
|
2015
Q2 | $1.35M | Buy |
73,483
+60,783
| +479% | +$1.1M | ﹤0.01% | 1246 |
|
|
2015
Q1 | $219K | Buy |
12,700
+738
| +6% | +$12.2K | ﹤0.01% | 1656 |
|
|
2014
Q4 | $206K | Sell |
11,962
-135
| -1% | -$2.32K | ﹤0.01% | 1512 |
|
|
2014
Q3 | $206K | Sell |
12,097
-494
| -4% | -$8.51K | ﹤0.01% | 1518 |
|
|
2014
Q2 | $224K | Sell |
12,591
-38,030
| -75% | -$648K | ﹤0.01% | 1482 |
|
|
2014
Q1 | $917K | Buy |
50,621
+23,052
| +84% | +$415K | ﹤0.01% | 1221 |
|
|
2013
Q4 | $487K | Buy |
27,569
+8,317
| +43% | +$133K | ﹤0.01% | 1366 |
|
|
2013
Q3 | $277K | Buy |
19,252
+1,716
| +10% | +$24.5K | ﹤0.01% | 1416 |
|
|
2013
Q2 | $228K | Buy |
+17,536
| New | +$207K | ﹤0.01% | 1462 |
|
Other funds holding CNO
VPM
VCM
