Dimensional Fund Advisors’s CNO Financial Group CNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
3,443,436
+52,562
| +2% | +$2.03M | 0.03% | 796 |
|
|
2025
Q1 | $141M | Sell |
3,390,874
-260,987
| -7% | -$10.9M | 0.04% | 694 |
|
|
2024
Q4 | $136M | Sell |
3,651,861
-42,652
| -1% | -$1.59M | 0.03% | 770 |
|
|
2024
Q3 | $130M | Sell |
3,694,513
-119,335
| -3% | -$4.19M | 0.03% | 825 |
|
|
2024
Q2 | $106M | Sell |
3,813,848
-13,637
| -0.4% | -$378K | 0.03% | 922 |
|
|
2024
Q1 | $105M | Sell |
3,827,485
-44,744
| -1% | -$1.23M | 0.03% | 903 |
|
|
2023
Q4 | $108M | Sell |
3,872,229
-63,520
| -2% | -$1.77M | 0.03% | 844 |
|
|
2023
Q3 | $93.4M | Buy |
3,935,749
+10,691
| +0.3% | +$254K | 0.03% | 855 |
|
|
2023
Q2 | $92.9M | Sell |
3,925,058
-673,824
| -15% | -$15.9M | 0.03% | 901 |
|
|
2023
Q1 | $102M | Sell |
4,598,882
-963,772
| -17% | -$21.4M | 0.03% | 777 |
|
|
2022
Q4 | $127K | Sell |
5,562,654
-88,654
| -2% | -$2.03K | 0.04% | 599 |
|
|
2022
Q3 | $102M | Sell |
5,651,308
-91,016
| -2% | -$1.64M | 0.04% | 682 |
|
|
2022
Q2 | $104M | Sell |
5,742,324
-66,776
| -1% | -$1.21M | 0.04% | 702 |
|
|
2022
Q1 | $146M | Sell |
5,809,100
-158,329
| -3% | -$3.97M | 0.04% | 560 |
|
|
2021
Q4 | $142M | Sell |
5,967,429
-759,376
| -11% | -$18.1M | 0.04% | 598 |
|
|
2021
Q3 | $158M | Sell |
6,726,805
-944,125
| -12% | -$22.2M | 0.05% | 485 |
|
|
2021
Q2 | $181M | Sell |
7,670,930
-1,405,332
| -15% | -$33.2M | 0.06% | 403 |
|
|
2021
Q1 | $220M | Sell |
9,076,262
-1,312,426
| -13% | -$31.9M | 0.07% | 295 |
|
|
2020
Q4 | $231M | Sell |
10,388,688
-719,895
| -6% | -$16M | 0.08% | 217 |
|
|
2020
Q3 | $178M | Sell |
11,108,583
-2,456
| -0% | -$39.4K | 0.08% | 247 |
|
|
2020
Q2 | $173M | Sell |
11,111,039
-41,472
| -0.4% | -$646K | 0.08% | 233 |
|
|
2020
Q1 | $138M | Hold |
11,152,511
| – | – | 0.07% | 237 |
|
|
2019
Q4 | $202M | Sell |
11,152,511
-125,728
| -1% | -$2.28M | 0.07% | 254 |
|
|
2019
Q3 | $179M | Sell |
11,278,239
-16,051
| -0.1% | -$254K | 0.07% | 282 |
|
|
2019
Q2 | $188M | Sell |
11,294,290
-5,999
| -0.1% | -$100K | 0.07% | 250 |
|
|
2019
Q1 | $183M | Sell |
11,300,289
-2,500
| -0% | -$40.5K | 0.07% | 244 |
|
|
2018
Q4 | $168M | Hold |
11,302,789
| – | – | 0.08% | 231 |
|
|
2018
Q3 | $240M | Sell |
11,302,789
-16,168
| -0.1% | -$343K | 0.09% | 173 |
|
|
2018
Q2 | $216M | Sell |
11,318,957
-143,320
| -1% | -$2.73M | 0.09% | 198 |
|
|
2018
Q1 | $248M | Hold |
11,462,277
| – | – | 0.1% | 157 |
|
|
2017
Q4 | $283M | Hold |
11,462,277
| – | – | 0.12% | 125 |
|
|
2017
Q3 | $268M | Sell |
11,462,277
-96,518
| -0.8% | -$2.25M | 0.12% | 129 |
|
|
2017
Q2 | $241M | Hold |
11,558,795
| – | – | 0.11% | 139 |
|
|
2017
Q1 | $237M | Sell |
11,558,795
-589,305
| -5% | -$12.1M | 0.11% | 137 |
|
|
2016
Q4 | $233M | Sell |
12,148,100
-247,606
| -2% | -$4.74M | 0.12% | 128 |
|
|
2016
Q3 | $189M | Sell |
12,395,706
-463,570
| -4% | -$7.08M | 0.1% | 162 |
|
|
2016
Q2 | $225M | Sell |
12,859,276
-988,249
| -7% | -$17.3M | 0.13% | 112 |
|
|
2016
Q1 | $248M | Sell |
13,847,525
-1,004,034
| -7% | -$18M | 0.15% | 89 |
|
|
2015
Q4 | $284M | Sell |
14,851,559
-1,605,885
| -10% | -$30.7M | 0.18% | 75 |
|
|
2015
Q3 | $310M | Sell |
16,457,444
-113,226
| -0.7% | -$2.13M | 0.2% | 55 |
|
|
2015
Q2 | $304M | Sell |
16,570,670
-1,167,115
| -7% | -$21.4M | 0.19% | 59 |
|
|
2015
Q1 | $305M | Sell |
17,737,785
-322,316
| -2% | -$5.55M | 0.19% | 61 |
|
|
2014
Q4 | $311M | Sell |
18,060,101
-388,170
| -2% | -$6.68M | 0.2% | 54 |
|
|
2014
Q3 | $313M | Sell |
18,448,271
-181,821
| -1% | -$3.08M | 0.22% | 48 |
|
|
2014
Q2 | $332M | Sell |
18,630,092
-77,827
| -0.4% | -$1.39M | 0.23% | 47 |
|
|
2014
Q1 | $339M | Sell |
18,707,919
-382,730
| -2% | -$6.93M | 0.25% | 40 |
|
|
2013
Q4 | $338M | Sell |
19,090,649
-119,105
| -0.6% | -$2.11M | 0.26% | 37 |
|
|
2013
Q3 | $277M | Sell |
19,209,754
-144,951
| -0.7% | -$2.09M | 0.24% | 38 |
|
|
2013
Q2 | $251M | Buy |
+19,354,705
| New | +$251M | 0.24% | 45 |
|