CIM Investment Management’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 | $881K | Buy |
23,246
+11,666
| +101% | +$442K | 0.17% | 114 |
|
|
2025
Q1 | $482K | Sell |
11,580
-276
| -2% | -$11.5K | 0.11% | 120 |
|
|
2024
Q4 | $441K | Hold |
11,856
| – | – | 0.13% | 132 |
|
|
2024
Q3 | $416K | Hold |
11,856
| – | – | 0.12% | 140 |
|
|
2024
Q2 | $329K | Sell |
11,856
-2,819
| -19% | -$78.1K | 0.1% | 169 |
|
|
2024
Q1 | $403K | Hold |
14,675
| – | – | 0.12% | 168 |
|
|
2023
Q4 | $409K | Hold |
14,675
| – | – | 0.13% | 156 |
|
|
2023
Q3 | $348K | Hold |
14,675
| – | – | 0.13% | 160 |
|
|
2023
Q2 | $347K | Hold |
14,675
| – | – | 0.12% | 169 |
|
|
2023
Q1 | $326K | Buy |
14,675
+504
| +4% | +$11.2K | 0.12% | 176 |
|
|
2022
Q4 | $324K | Hold |
14,171
| – | – | 0.13% | 165 |
|
|
2022
Q3 | $255K | Hold |
14,171
| – | – | 0.11% | 172 |
|
|
2022
Q2 | $256K | Hold |
14,171
| – | – | 0.11% | 182 |
|
|
2022
Q1 | $356K | Sell |
14,171
-1,646
| -10% | -$41.4K | 0.12% | 162 |
|
|
2021
Q4 | $377K | Hold |
15,817
| – | – | 0.11% | 183 |
|
|
2021
Q3 | $372K | Hold |
15,817
| – | – | 0.12% | 167 |
|
|
2021
Q2 | $374K | Hold |
15,817
| – | – | 0.12% | 174 |
|
|
2021
Q1 | $384K | Sell |
15,817
-943
| -6% | -$22.9K | 0.12% | 171 |
|
|
2020
Q4 | $373K | Hold |
16,760
| – | – | 0.12% | 174 |
|
|
2020
Q3 | $269K | Buy |
16,760
+242
| +1% | +$3.88K | 0.1% | 186 |
|
|
2020
Q2 | $257K | Buy |
16,518
+2,812
| +21% | +$43.8K | 0.1% | 192 |
|
|
2020
Q1 | $170K | Buy |
+13,706
| New | +$170K | 0.08% | 169 |
|
|
2019
Q4 | – | Sell |
-25,390
| Closed | -$402K | – | 250 |
|
|
2019
Q3 | $402K | Hold |
25,390
| – | – | 0.15% | 163 |
|
|
2019
Q2 | $424K | Sell |
25,390
-528
| -2% | -$8.82K | 0.16% | 156 |
|
|
2019
Q1 | $419K | Buy |
25,918
+7,778
| +43% | +$126K | 0.16% | 166 |
|
|
2018
Q4 | $270K | Hold |
18,140
| – | – | 0.12% | 234 |
|
|
2018
Q3 | $385K | Sell |
18,140
-2,047
| -10% | -$43.4K | 0.14% | 216 |
|
|
2018
Q2 | $384K | Buy |
+20,187
| New | +$384K | 0.13% | 221 |
|
|
2017
Q3 | – | Sell |
-21,891
| Closed | -$457K | – | 327 |
|
|
2017
Q2 | $457K | Sell |
21,891
-691
| -3% | -$14.4K | 0.16% | 181 |
|
|
2017
Q1 | $463K | Hold |
22,582
| – | – | 0.16% | 173 |
|
|
2016
Q4 | $432K | Hold |
22,582
| – | – | 0.16% | 181 |
|
|
2016
Q3 | $345K | Buy |
22,582
+850
| +4% | +$13K | 0.13% | 216 |
|
|
2016
Q2 | $379K | Buy |
21,732
+2,180
| +11% | +$38K | 0.16% | 175 |
|
|
2016
Q1 | $350K | Buy |
19,552
+2,539
| +15% | +$45.5K | 0.15% | 170 |
|
|
2015
Q4 | $325K | Hold |
17,013
| – | – | 0.15% | 163 |
|
|
2015
Q3 | $320K | Buy |
17,013
+2,035
| +14% | +$38.3K | 0.15% | 159 |
|
|
2015
Q2 | $275K | Hold |
14,978
| – | – | 0.12% | 180 |
|
|
2015
Q1 | $258K | Hold |
14,978
| – | – | 0.11% | 188 |
|
|
2014
Q4 | $258K | Buy |
14,978
+2,070
| +16% | +$35.7K | 0.12% | 179 |
|
|
2014
Q3 | $219K | Buy |
12,908
+2,336
| +22% | +$39.6K | 0.11% | 163 |
|
|
2014
Q2 | $188K | Sell |
10,572
-322
| -3% | -$5.73K | 0.09% | 168 |
|
|
2014
Q1 | $197K | Buy |
+10,894
| New | +$197K | 0.09% | 195 |
|