Bragg Financial Advisors’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 | $24.7M | Buy |
639,939
+78,793
| +14% | +$3.04M | 0.88% | 36 |
|
|
2025
Q1 | $23.4M | Buy |
561,146
+6,512
| +1% | +$271K | 0.96% | 28 |
|
|
2024
Q4 | $20.6M | Buy |
554,634
+3,846
| +0.7% | +$143K | 0.84% | 36 |
|
|
2024
Q3 | $19.3M | Buy |
550,788
+1,220
| +0.2% | +$42.8K | 0.8% | 39 |
|
|
2024
Q2 | $15.2M | Buy |
549,568
+1,106
| +0.2% | +$30.7K | 0.68% | 51 |
|
|
2024
Q1 | $15.1M | Buy |
548,462
+55
| +0% | +$1.51K | 0.68% | 55 |
|
|
2023
Q4 | $15.3M | Buy |
548,407
+957
| +0.2% | +$26.7K | 0.73% | 53 |
|
|
2023
Q3 | $13M | Buy |
547,450
+85,267
| +18% | +$2.02M | 0.69% | 59 |
|
|
2023
Q2 | $10.9M | Buy |
462,183
+1,897
| +0.4% | +$44.9K | 0.6% | 65 |
|
|
2023
Q1 | $10.2M | Buy |
460,286
+42,328
| +10% | +$939K | 0.6% | 69 |
|
|
2022
Q4 | $9.55M | Sell |
417,958
-244,769
| -37% | -$5.59M | 0.58% | 71 |
|
|
2022
Q3 | $11.9M | Sell |
662,727
-1,091
| -0.2% | -$19.6K | 0.82% | 37 |
|
|
2022
Q2 | $12M | Buy |
663,818
+7,014
| +1% | +$127K | 0.8% | 42 |
|
|
2022
Q1 | $16.5M | Buy |
656,804
+83,503
| +15% | +$2.1M | 0.96% | 25 |
|
|
2021
Q4 | $13.5M | Hold |
573,301
| – | – | 0.87% | 37 |
|
|
2021
Q3 | $13.5M | Buy |
573,301
+1,814
| +0.3% | +$42.7K | 0.87% | 37 |
|
|
2021
Q2 | $13.5M | Buy |
571,487
+1,100
| +0.2% | +$26K | 0.86% | 37 |
|
|
2021
Q1 | $13.9M | Buy |
570,387
+417,473
| +273% | +$10.1M | 0.93% | 32 |
|
|
2020
Q4 | $3.4M | Buy |
152,914
+20,575
| +16% | +$457K | 0.3% | 106 |
|
|
2020
Q3 | $2.12M | Buy |
132,339
+2,239
| +2% | +$35.9K | 0.22% | 121 |
|
|
2020
Q2 | $2.03M | Buy |
130,100
+7,113
| +6% | +$111K | 0.23% | 118 |
|
|
2020
Q1 | $1.52M | Buy |
122,987
+49,827
| +68% | +$617K | 0.2% | 132 |
|
|
2019
Q4 | $1.33M | Buy |
73,160
+20,890
| +40% | +$379K | 0.15% | 150 |
|
|
2019
Q3 | $827K | Buy |
52,270
+695
| +1% | +$11K | 0.1% | 164 |
|
|
2019
Q2 | $860K | Buy |
51,575
+78
| +0.2% | +$1.3K | 0.11% | 165 |
|
|
2019
Q1 | $833K | Buy |
51,497
+985
| +2% | +$15.9K | 0.11% | 163 |
|
|
2018
Q4 | $752K | Buy |
50,512
+20,060
| +66% | +$299K | 0.11% | 163 |
|
|
2018
Q3 | $646K | Hold |
30,452
| – | – | 0.09% | 177 |
|
|
2018
Q2 | $580K | Hold |
30,452
| – | – | 0.08% | 184 |
|
|
2018
Q1 | $660K | Hold |
30,452
| – | – | 0.1% | 177 |
|
|
2017
Q4 | $752K | Buy |
30,452
+220
| +0.7% | +$5.43K | 0.11% | 174 |
|
|
2017
Q3 | $706K | Buy |
30,232
+495
| +2% | +$11.6K | 0.11% | 174 |
|
|
2017
Q2 | $621K | Hold |
29,737
| – | – | 0.1% | 183 |
|
|
2017
Q1 | $610K | Buy |
+29,737
| New | +$610K | 0.1% | 188 |
|