BlackRock’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 | $512M | Sell |
13,271,982
-980,567
| -7% | -$37.8M | 0.01% | 1035 |
|
|
2025
Q1 | $594M | Sell |
14,252,549
-426,563
| -3% | -$17.8M | 0.01% | 916 |
|
|
2024
Q4 | $546M | Sell |
14,679,112
-126,952
| -0.9% | -$4.72M | 0.01% | 1017 |
|
|
2024
Q3 | $520M | Buy |
14,806,064
+150,829
| +1% | +$5.29M | 0.01% | 1040 |
|
|
2024
Q2 | $406M | Sell |
14,655,235
-679,705
| -4% | -$18.8M | 0.01% | 1138 |
|
|
2024
Q1 | $421M | Sell |
15,334,940
-412,322
| -3% | -$11.3M | 0.01% | 1150 |
|
|
2023
Q4 | $439M | Buy |
15,747,262
+304,225
| +2% | +$8.49M | 0.01% | 1102 |
|
|
2023
Q3 | $366M | Sell |
15,443,037
-324,489
| -2% | -$7.7M | 0.01% | 1118 |
|
|
2023
Q2 | $373M | Sell |
15,767,526
-38,633
| -0.2% | -$914K | 0.01% | 1134 |
|
|
2023
Q1 | $351M | Buy |
15,806,159
+626,454
| +4% | +$13.9M | 0.01% | 1153 |
|
|
2022
Q4 | $347M | Buy |
15,179,705
+550,976
| +4% | +$12.6M | 0.01% | 1134 |
|
|
2022
Q3 | $263M | Sell |
14,628,729
-129,835
| -0.9% | -$2.33M | 0.01% | 1263 |
|
|
2022
Q2 | $267M | Buy |
14,758,564
+142,821
| +1% | +$2.58M | 0.01% | 1303 |
|
|
2022
Q1 | $367M | Buy |
14,615,743
+1,671
| +0% | +$41.9K | 0.01% | 1199 |
|
|
2021
Q4 | $348M | Sell |
14,614,072
-437,085
| -3% | -$10.4M | 0.01% | 1302 |
|
|
2021
Q3 | $354M | Sell |
15,051,157
-537,453
| -3% | -$12.7M | 0.01% | 1261 |
|
|
2021
Q2 | $368M | Sell |
15,588,610
-996,098
| -6% | -$23.5M | 0.01% | 1287 |
|
|
2021
Q1 | $403M | Buy |
16,584,708
+1,012,179
| +6% | +$24.6M | 0.01% | 1195 |
|
|
2020
Q4 | $346M | Sell |
15,572,529
-285,595
| -2% | -$6.35M | 0.01% | 1179 |
|
|
2020
Q3 | $254M | Sell |
15,858,124
-1,767,805
| -10% | -$28.4M | 0.01% | 1192 |
|
|
2020
Q2 | $274M | Sell |
17,625,929
-1,343,010
| -7% | -$20.9M | 0.01% | 1104 |
|
|
2020
Q1 | $235M | Sell |
18,968,939
-854,768
| -4% | -$10.6M | 0.01% | 1035 |
|
|
2019
Q4 | $359M | Sell |
19,823,707
-199,954
| -1% | -$3.63M | 0.01% | 1055 |
|
|
2019
Q3 | $317M | Buy |
20,023,661
+76,816
| +0.4% | +$1.22M | 0.01% | 1078 |
|
|
2019
Q2 | $333M | Sell |
19,946,845
-478,306
| -2% | -$7.98M | 0.01% | 1051 |
|
|
2019
Q1 | $330M | Sell |
20,425,151
-248,080
| -1% | -$4.01M | 0.01% | 1040 |
|
|
2018
Q4 | $308M | Buy |
20,673,231
+1,159,018
| +6% | +$17.2M | 0.02% | 987 |
|
|
2018
Q3 | $414M | Buy |
19,514,213
+2,839,109
| +17% | +$60.2M | 0.02% | 890 |
|
|
2018
Q2 | $317M | Buy |
16,675,104
+536,084
| +3% | +$10.2M | 0.01% | 1064 |
|
|
2018
Q1 | $350M | Sell |
16,139,020
-239,001
| -1% | -$5.18M | 0.02% | 945 |
|
|
2017
Q4 | $404M | Sell |
16,378,021
-90,079
| -0.5% | -$2.22M | 0.02% | 831 |
|
|
2017
Q3 | $384M | Sell |
16,468,100
-220,670
| -1% | -$5.15M | 0.02% | 828 |
|
|
2017
Q2 | $348M | Sell |
16,688,770
-221,080
| -1% | -$4.62M | 0.02% | 860 |
|
|
2017
Q1 | $347M | Buy |
16,909,850
+16,789,207
| +13,916% | +$344M | 0.02% | 860 |
|
|
2016
Q4 | $2.31M | Sell |
120,643
-8,936
| -7% | -$171K | ﹤0.01% | 1156 |
|
|
2016
Q3 | $1.98M | Buy |
129,579
+3,669
| +3% | +$56K | ﹤0.01% | 1196 |
|
|
2016
Q2 | $2.2M | Buy |
125,910
+51,427
| +69% | +$898K | ﹤0.01% | 1103 |
|
|
2016
Q1 | $1.34M | Buy |
74,483
+4,106
| +6% | +$73.6K | ﹤0.01% | 1222 |
|
|
2015
Q4 | $1.34M | Sell |
70,377
-1,073
| -2% | -$20.5K | ﹤0.01% | 1207 |
|
|
2015
Q3 | $1.34M | Sell |
71,450
-2,033
| -3% | -$38.2K | ﹤0.01% | 1163 |
|
|
2015
Q2 | $1.35M | Buy |
73,483
+60,783
| +479% | +$1.12M | ﹤0.01% | 1221 |
|
|
2015
Q1 | $219K | Buy |
12,700
+738
| +6% | +$12.7K | ﹤0.01% | 1625 |
|
|
2014
Q4 | $206K | Sell |
11,962
-135
| -1% | -$2.33K | ﹤0.01% | 1486 |
|
|
2014
Q3 | $206K | Sell |
12,097
-494
| -4% | -$8.41K | ﹤0.01% | 1478 |
|
|
2014
Q2 | $224K | Sell |
12,591
-38,030
| -75% | -$677K | ﹤0.01% | 1447 |
|
|
2014
Q1 | $917K | Buy |
50,621
+23,052
| +84% | +$418K | ﹤0.01% | 1208 |
|
|
2013
Q4 | $487K | Buy |
27,569
+8,317
| +43% | +$147K | ﹤0.01% | 1338 |
|
|
2013
Q3 | $277K | Buy |
19,252
+1,716
| +10% | +$24.7K | ﹤0.01% | 1397 |
|
|
2013
Q2 | $228K | Buy |
+17,536
| New | +$228K | ﹤0.01% | 1449 |
|