Cornercap Investment Counsel’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
Q1 | – | Sell |
-10,364
| Closed | -$386K | – | 214 |
|
|
2024
Q4 | $386K | Sell |
10,364
-9,025
| -47% | -$336K | 0.12% | 288 |
|
|
2024
Q3 | $681K | Sell |
19,389
-25,455
| -57% | -$893K | 0.2% | 159 |
|
|
2024
Q2 | $1.24M | Buy |
44,844
+20,480
| +84% | +$568K | 0.2% | 137 |
|
|
2024
Q1 | $670K | Buy |
+24,364
| New | +$670K | 0.1% | 335 |
|
|
2023
Q2 | – | Sell |
-49,314
| Closed | -$1.09M | – | 587 |
|
|
2023
Q1 | $1.09M | Buy |
+49,314
| New | +$1.09M | 0.19% | 165 |
|
|
2022
Q3 | – | Sell |
-54,582
| Closed | -$987K | – | 561 |
|
|
2022
Q2 | $987K | Buy |
54,582
+7,109
| +15% | +$129K | 0.17% | 232 |
|
|
2022
Q1 | $1.19M | Buy |
+47,473
| New | +$1.19M | 0.13% | 214 |
|
|
2021
Q4 | – | Sell |
-48,139
| Closed | -$1.13M | – | 547 |
|
|
2021
Q3 | $1.13M | Buy |
48,139
+814
| +2% | +$19.2K | 0.13% | 267 |
|
|
2021
Q2 | $1.12M | Sell |
47,325
-3,261
| -6% | -$77K | 0.12% | 302 |
|
|
2021
Q1 | $1.23M | Sell |
50,586
-347
| -0.7% | -$8.43K | 0.14% | 244 |
|
|
2020
Q4 | $923K | Sell |
50,933
-11,393
| -18% | -$206K | 0.13% | 291 |
|
|
2020
Q3 | $1M | Buy |
62,326
+239
| +0.4% | +$3.84K | 0.14% | 201 |
|
|
2020
Q2 | $967K | Buy |
62,087
+1,376
| +2% | +$21.4K | 0.16% | 199 |
|
|
2020
Q1 | $752K | Buy |
60,711
+2,638
| +5% | +$32.7K | 0.15% | 231 |
|
|
2019
Q4 | $1.05M | Sell |
58,073
-3,692
| -6% | -$66.9K | 0.14% | 279 |
|
|
2019
Q3 | $978K | Buy |
61,765
+1,680
| +3% | +$26.6K | 0.14% | 291 |
|
|
2019
Q2 | $1M | Buy |
+60,085
| New | +$1M | 0.13% | 289 |
|
|
2018
Q4 | – | Sell |
-85,410
| Closed | -$1.81M | – | 418 |
|
|
2018
Q3 | $1.81M | Buy |
85,410
+15,010
| +21% | +$318K | 0.24% | 127 |
|
|
2018
Q2 | $1.34M | Buy |
70,400
+1,870
| +3% | +$35.6K | 0.19% | 147 |
|
|
2018
Q1 | $1.49M | Buy |
68,530
+10,500
| +18% | +$228K | 0.21% | 139 |
|
|
2017
Q4 | $1.43M | Buy |
58,030
+24,490
| +73% | +$605K | 0.2% | 150 |
|
|
2017
Q3 | $783K | Sell |
33,540
-5,145
| -13% | -$120K | 0.11% | 244 |
|
|
2017
Q2 | $808K | Hold |
38,685
| – | – | 0.14% | 151 |
|
|
2017
Q1 | $793K | Buy |
38,685
+1,335
| +4% | +$27.4K | 0.13% | 146 |
|
|
2016
Q4 | $715K | Buy |
37,350
+350
| +0.9% | +$6.7K | 0.12% | 163 |
|
|
2016
Q3 | $565K | Buy |
+37,000
| New | +$565K | 0.1% | 246 |
|