Charles Schwab’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 | $44.1M | Buy |
1,142,981
+37,012
| +3% | +$1.43M | 0.01% | 1178 |
|
|
2025
Q1 | $46.1M | Sell |
1,105,969
-82,164
| -7% | -$3.42M | 0.01% | 1128 |
|
|
2024
Q4 | $44.2M | Sell |
1,188,133
-10,053
| -0.8% | -$374K | 0.01% | 1218 |
|
|
2024
Q3 | $42.1M | Sell |
1,198,186
-11,532
| -1% | -$405K | 0.01% | 1242 |
|
|
2024
Q2 | $33.5M | Sell |
1,209,718
-63,245
| -5% | -$1.75M | 0.01% | 1332 |
|
|
2024
Q1 | $35M | Sell |
1,272,963
-69,858
| -5% | -$1.92M | 0.01% | 1256 |
|
|
2023
Q4 | $37.5M | Sell |
1,342,821
-6,349
| -0.5% | -$177K | 0.01% | 1195 |
|
|
2023
Q3 | $32M | Sell |
1,349,170
-12,190
| -0.9% | -$289K | 0.01% | 1181 |
|
|
2023
Q2 | $32.2M | Buy |
1,361,360
+1,250
| +0.1% | +$29.6K | 0.01% | 1173 |
|
|
2023
Q1 | $30.2M | Buy |
1,360,110
+3,306
| +0.2% | +$73.4K | 0.01% | 1168 |
|
|
2022
Q4 | $31M | Buy |
1,356,804
+48,468
| +4% | +$1.11M | 0.01% | 1131 |
|
|
2022
Q3 | $23.5M | Buy |
1,308,336
+46,614
| +4% | +$838K | 0.01% | 1261 |
|
|
2022
Q2 | $22.8M | Sell |
1,261,722
-3,862
| -0.3% | -$69.9K | 0.01% | 1298 |
|
|
2022
Q1 | $31.8M | Buy |
1,265,584
+177,814
| +16% | +$4.46M | 0.01% | 1180 |
|
|
2021
Q4 | $25.9M | Sell |
1,087,770
-7,620
| -0.7% | -$182K | 0.01% | 1377 |
|
|
2021
Q3 | $25.8M | Buy |
1,095,390
+31,103
| +3% | +$732K | 0.01% | 1362 |
|
|
2021
Q2 | $25.1M | Sell |
1,064,287
-17,192
| -2% | -$406K | 0.01% | 1402 |
|
|
2021
Q1 | $26.3M | Buy |
1,081,479
+957
| +0.1% | +$23.2K | 0.01% | 1303 |
|
|
2020
Q4 | $24M | Sell |
1,080,522
-25,303
| -2% | -$563K | 0.01% | 1266 |
|
|
2020
Q3 | $17.7M | Sell |
1,105,825
-36,248
| -3% | -$581K | 0.01% | 1292 |
|
|
2020
Q2 | $17.8M | Sell |
1,142,073
-18,009
| -2% | -$280K | 0.01% | 1260 |
|
|
2020
Q1 | $14.4M | Buy |
1,160,082
+6,373
| +0.6% | +$79K | 0.01% | 1221 |
|
|
2019
Q4 | $20.9M | Buy |
1,153,709
+2
| +0% | +$36 | 0.01% | 1171 |
|
|
2019
Q3 | $18.3M | Sell |
1,153,707
-287,805
| -20% | -$4.56M | 0.01% | 1207 |
|
|
2019
Q2 | $24M | Buy |
1,441,512
+28,605
| +2% | +$477K | 0.01% | 1012 |
|
|
2019
Q1 | $22.9M | Sell |
1,412,907
-180,950
| -11% | -$2.93M | 0.01% | 1027 |
|
|
2018
Q4 | $23.7M | Sell |
1,593,857
-187,112
| -11% | -$2.78M | 0.02% | 881 |
|
|
2018
Q3 | $37.8M | Sell |
1,780,969
-31,746
| -2% | -$674K | 0.03% | 679 |
|
|
2018
Q2 | $34.5M | Buy |
1,812,715
+233,457
| +15% | +$4.45M | 0.03% | 691 |
|
|
2018
Q1 | $34.2M | Buy |
1,579,258
+150,645
| +11% | +$3.26M | 0.03% | 665 |
|
|
2017
Q4 | $35.3M | Buy |
1,428,613
+199,608
| +16% | +$4.93M | 0.03% | 616 |
|
|
2017
Q3 | $28.7M | Buy |
1,229,005
+37,287
| +3% | +$870K | 0.03% | 667 |
|
|
2017
Q2 | $24.9M | Buy |
1,191,718
+13,245
| +1% | +$277K | 0.02% | 709 |
|
|
2017
Q1 | $24.2M | Buy |
1,178,473
+185,566
| +19% | +$3.8M | 0.02% | 716 |
|
|
2016
Q4 | $19M | Buy |
992,907
+61,778
| +7% | +$1.18M | 0.02% | 785 |
|
|
2016
Q3 | $14.2M | Sell |
931,129
-18,443
| -2% | -$282K | 0.02% | 917 |
|
|
2016
Q2 | $16.6M | Sell |
949,572
-182,981
| -16% | -$3.19M | 0.02% | 746 |
|
|
2016
Q1 | $20.3M | Buy |
1,132,553
+79,280
| +8% | +$1.42M | 0.03% | 599 |
|
|
2015
Q4 | $20.1M | Buy |
1,053,273
+28,116
| +3% | +$537K | 0.03% | 594 |
|
|
2015
Q3 | $19.3M | Buy |
1,025,157
+27,497
| +3% | +$517K | 0.03% | 565 |
|
|
2015
Q2 | $18.3M | Buy |
997,660
+48,362
| +5% | +$887K | 0.03% | 618 |
|
|
2015
Q1 | $16.3M | Buy |
949,298
+38,268
| +4% | +$659K | 0.02% | 667 |
|
|
2014
Q4 | $15.7M | Sell |
911,030
-1,720,319
| -65% | -$29.6M | 0.02% | 607 |
|
|
2014
Q3 | $44.6M | Sell |
2,631,349
-654,899
| -20% | -$11.1M | 0.07% | 253 |
|
|
2014
Q2 | $58.5M | Buy |
3,286,248
+325,057
| +11% | +$5.79M | 0.1% | 204 |
|
|
2014
Q1 | $53.6M | Buy |
2,961,191
+1,325,614
| +81% | +$24M | 0.1% | 209 |
|
|
2013
Q4 | $28.9M | Buy |
1,635,577
+684,342
| +72% | +$12.1M | 0.06% | 331 |
|
|
2013
Q3 | $13.8M | Buy |
951,235
+143,735
| +18% | +$2.08M | 0.03% | 508 |
|
|
2013
Q2 | $10.7M | Buy |
+807,500
| New | +$10.7M | 0.02% | 552 |
|