CAPTRUST 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,882
| Closed | -$499K | – | 2255 |
|
|
2023
Q4 | $499K | Buy |
17,882
+819
| +5% | +$22.9K | ﹤0.01% | 1740 |
|
|
2023
Q3 | $405K | Sell |
17,063
-277
| -2% | -$6.57K | ﹤0.01% | 1788 |
|
|
2023
Q2 | $410K | Buy |
17,340
+112
| +0.7% | +$2.65K | ﹤0.01% | 1737 |
|
|
2023
Q1 | $382K | Buy |
17,228
+2,147
| +14% | +$47.6K | ﹤0.01% | 1560 |
|
|
2022
Q4 | $345K | Buy |
15,081
+56
| +0.4% | +$1.28K | ﹤0.01% | 1558 |
|
|
2022
Q3 | $270K | Buy |
15,025
+2,945
| +24% | +$52.9K | ﹤0.01% | 1616 |
|
|
2022
Q2 | $219K | Buy |
12,080
+2,572
| +27% | +$46.6K | ﹤0.01% | 1638 |
|
|
2022
Q1 | $239K | Buy |
9,508
+242
| +3% | +$6.08K | ﹤0.01% | 1596 |
|
|
2021
Q4 | $221K | Hold |
9,266
| – | – | ﹤0.01% | 1568 |
|
|
2021
Q3 | $218K | Sell |
9,266
-177
| -2% | -$4.16K | ﹤0.01% | 1493 |
|
|
2021
Q2 | $223K | Sell |
9,443
-213
| -2% | -$5.03K | ﹤0.01% | 1436 |
|
|
2021
Q1 | $235K | Buy |
9,656
+8,899
| +1,176% | +$217K | ﹤0.01% | 1360 |
|
|
2020
Q4 | $17K | Buy |
757
+437
| +137% | +$9.81K | ﹤0.01% | 2321 |
|
|
2020
Q3 | $5K | Buy |
+320
| New | +$5K | ﹤0.01% | 2521 |
|