CCIA
Campbell & Co Investment Adviser’s CNO Financial Group CNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $881K | Buy |
22,826
+5,434
| +31% | +$210K | 0.06% | 564 |
|
|
2025
Q1 | $724K | Buy |
17,392
+10,594
| +156% | +$441K | 0.06% | 538 |
|
|
2024
Q4 | $253K | Sell |
6,798
-5,250
| -44% | -$195K | 0.02% | 897 |
|
|
2024
Q3 | $423K | Sell |
12,048
-18,410
| -60% | -$646K | 0.03% | 773 |
|
|
2024
Q2 | $844K | Sell |
30,458
-24,917
| -45% | -$691K | 0.07% | 433 |
|
|
2024
Q1 | $1.52M | Buy |
55,375
+29,338
| +113% | +$806K | 0.13% | 235 |
|
|
2023
Q4 | $726K | Buy |
26,037
+8,018
| +44% | +$224K | 0.07% | 541 |
|
|
2023
Q3 | $428K | Buy |
+18,019
| New | +$428K | 0.05% | 586 |
|
|
2022
Q3 | – | Sell |
-19,470
| Closed | -$352K | – | 735 |
|
|
2022
Q2 | $352K | Buy |
19,470
+5,996
| +45% | +$108K | 0.09% | 401 |
|
|
2022
Q1 | $338K | Buy |
13,474
+2,680
| +25% | +$67.2K | 0.09% | 433 |
|
|
2021
Q4 | $257K | Buy |
+10,794
| New | +$257K | 0.09% | 424 |
|
|
2019
Q3 | – | Sell |
-12,657
| Closed | -$211K | – | 623 |
|
|
2019
Q2 | $211K | Buy |
+12,657
| New | +$211K | 0.1% | 447 |
|
|
2019
Q1 | – | Sell |
-27,950
| Closed | -$461K | – | 522 |
|
|
2018
Q4 | $461K | Buy |
27,950
+9,934
| +55% | +$164K | 0.45% | 48 |
|
|
2018
Q3 | $382K | Buy |
+18,016
| New | +$382K | 0.26% | 134 |
|
|
2018
Q2 | – | Sell |
-11,016
| Closed | -$239K | – | 400 |
|
|
2018
Q1 | $239K | Buy |
+11,016
| New | +$239K | 0.2% | 244 |
|
|
2014
Q2 | – | Sell |
-15,430
| Closed | -$279K | – | 172 |
|
|
2014
Q1 | $279K | Buy |
+15,430
| New | +$279K | 0.11% | 171 |
|