Canada Life’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 | $3.27M | Sell |
84,736
-15,953
| -16% | -$616K | 0.01% | 964 |
|
|
2025
Q1 | $4.2M | Sell |
100,689
-7,232
| -7% | -$302K | 0.01% | 860 |
|
|
2024
Q4 | $4.02M | Buy |
107,921
+9,772
| +10% | +$364K | 0.01% | 951 |
|
|
2024
Q3 | $3.45M | Buy |
98,149
+3,617
| +4% | +$127K | 0.01% | 1049 |
|
|
2024
Q2 | $2.62M | Buy |
94,532
+5,009
| +6% | +$139K | ﹤0.01% | 1147 |
|
|
2024
Q1 | $2.46M | Sell |
89,523
-1,314
| -1% | -$36.1K | 0.01% | 1139 |
|
|
2023
Q4 | $2.53M | Sell |
90,837
-685
| -0.7% | -$19.1K | 0.01% | 1127 |
|
|
2023
Q3 | $2.17M | Sell |
91,522
-827
| -0.9% | -$19.6K | 0.01% | 1172 |
|
|
2023
Q2 | $2.19M | Sell |
92,349
-5,789
| -6% | -$137K | 0.01% | 1153 |
|
|
2023
Q1 | $2.18M | Sell |
98,138
-661
| -0.7% | -$14.7K | 0.01% | 1193 |
|
|
2022
Q4 | $2.26M | Buy |
98,799
+14,823
| +18% | +$339K | 0.01% | 1175 |
|
|
2022
Q3 | $1.51M | Buy |
83,976
+7,334
| +10% | +$132K | ﹤0.01% | 1313 |
|
|
2022
Q2 | $1.39M | Sell |
76,642
-25,101
| -25% | -$454K | ﹤0.01% | 1329 |
|
|
2022
Q1 | $2.66M | Buy |
101,743
+36,542
| +56% | +$954K | 0.01% | 1059 |
|
|
2021
Q4 | $1.55M | Buy |
65,201
+2,427
| +4% | +$57.7K | ﹤0.01% | 1340 |
|
|
2021
Q3 | $1.49M | Buy |
62,774
+8,333
| +15% | +$198K | ﹤0.01% | 1342 |
|
|
2021
Q2 | $1.29M | Sell |
54,441
-16,631
| -23% | -$393K | ﹤0.01% | 1396 |
|
|
2021
Q1 | $1.72M | Sell |
71,072
-7,688
| -10% | -$186K | ﹤0.01% | 1234 |
|
|
2020
Q4 | $1.75M | Buy |
78,760
+6,788
| +9% | +$151K | ﹤0.01% | 1224 |
|
|
2020
Q3 | $1.16M | Sell |
71,972
-2,149
| -3% | -$34.5K | ﹤0.01% | 1342 |
|
|
2020
Q2 | $1.15M | Sell |
74,121
-7,370
| -9% | -$115K | ﹤0.01% | 1363 |
|
|
2020
Q1 | $1.01M | Buy |
81,491
+4,121
| +5% | +$51.1K | ﹤0.01% | 1285 |
|
|
2019
Q4 | $1.39M | Buy |
+77,370
| New | +$1.39M | ﹤0.01% | 1341 |
|
|
2019
Q3 | – | Sell |
-92,728
| Closed | -$1.55M | – | 1361 |
|
|
2019
Q2 | $1.55M | Sell |
92,728
-7,544
| -8% | -$126K | ﹤0.01% | 1321 |
|
|
2019
Q1 | $1.62M | Sell |
100,272
-1,892
| -2% | -$30.6K | ﹤0.01% | 1164 |
|
|
2018
Q4 | $1.41M | Buy |
102,164
+11,180
| +12% | +$154K | ﹤0.01% | 1234 |
|
|
2018
Q3 | $1.93M | Hold |
90,984
| – | – | ﹤0.01% | 1193 |
|
|
2018
Q2 | $1.73M | Sell |
90,984
-4,415
| -5% | -$84K | ﹤0.01% | 1273 |
|
|
2018
Q1 | $2.07M | Sell |
95,399
-5,201
| -5% | -$113K | 0.01% | 1131 |
|
|
2017
Q4 | $2.48M | Hold |
100,600
| – | – | 0.01% | 1028 |
|
|
2017
Q3 | $2.38M | Sell |
100,600
-5,830
| -5% | -$138K | 0.01% | 1027 |
|
|
2017
Q2 | $2.22M | Buy |
106,430
+2,391
| +2% | +$49.9K | 0.01% | 1078 |
|
|
2017
Q1 | $2.13M | Buy |
104,039
+4,840
| +5% | +$99.1K | 0.01% | 1091 |
|
|
2016
Q4 | $1.9M | Sell |
99,199
-5,779
| -6% | -$111K | 0.01% | 1119 |
|
|
2016
Q3 | $1.6M | Hold |
104,978
| – | – | ﹤0.01% | 1186 |
|
|
2016
Q2 | $1.83M | Buy |
104,978
+85,178
| +430% | +$1.49M | 0.01% | 1070 |
|
|
2016
Q1 | $354K | Hold |
19,800
| – | – | ﹤0.01% | 1022 |
|
|
2015
Q4 | $378K | Hold |
19,800
| – | – | ﹤0.01% | 994 |
|
|
2015
Q3 | $374K | Hold |
19,800
| – | – | ﹤0.01% | 964 |
|
|
2015
Q2 | $363K | Buy |
19,800
+6,195
| +46% | +$114K | ﹤0.01% | 1090 |
|
|
2015
Q1 | $233K | Hold |
13,605
| – | – | ﹤0.01% | 1269 |
|
|
2014
Q4 | $234K | Hold |
13,605
| – | – | ﹤0.01% | 1225 |
|
|
2014
Q3 | $232K | Hold |
13,605
| – | – | ﹤0.01% | 1164 |
|
|
2014
Q2 | $241K | Buy |
13,605
+3,925
| +41% | +$69.5K | ﹤0.01% | 1057 |
|
|
2014
Q1 | $174K | Sell |
9,680
-17,180
| -64% | -$309K | ﹤0.01% | 1159 |
|
|
2013
Q4 | $477K | Buy |
+26,860
| New | +$477K | ﹤0.01% | 907 |
|