Diversified Trust’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,678
| Closed | -$701K | – | 843 |
|
|
2022
Q4 | $701K | Sell |
30,678
-2,003
| -6% | -$45.8K | 0.03% | 330 |
|
|
2022
Q3 | $587K | Buy |
32,681
+11,816
| +57% | +$212K | 0.03% | 335 |
|
|
2022
Q2 | $377K | Sell |
20,865
-8,488
| -29% | -$153K | 0.02% | 492 |
|
|
2022
Q1 | $736K | Buy |
29,353
+4,394
| +18% | +$110K | 0.03% | 331 |
|
|
2021
Q4 | $595K | Buy |
24,959
+4,572
| +22% | +$109K | 0.02% | 399 |
|
|
2021
Q3 | $480K | Buy |
+20,387
| New | +$480K | 0.02% | 412 |
|
|
2016
Q1 | – | Sell |
-12,192
| Closed | -$233K | – | 389 |
|
|
2015
Q4 | $233K | Sell |
12,192
-17,000
| -58% | -$325K | 0.03% | 364 |
|
|
2015
Q3 | $549K | Sell |
29,192
-8,195
| -22% | -$154K | 0.06% | 251 |
|
|
2015
Q2 | $686K | Sell |
37,387
-14,960
| -29% | -$274K | 0.06% | 251 |
|
|
2015
Q1 | $901K | Hold |
52,347
| – | – | 0.08% | 242 |
|
|
2014
Q4 | $901K | Buy |
+52,347
| New | +$901K | 0.08% | 242 |
|
|
2014
Q2 | $1.23M | Buy |
+68,850
| New | +$1.23M | 0.1% | 228 |
|
|
2013
Q4 | $1.35M | Sell |
76,260
-660
| -0.9% | -$11.7K | 0.14% | 152 |
|
|
2013
Q3 | $1.11M | Buy |
76,920
+13,090
| +21% | +$189K | 0.12% | 186 |
|
|
2013
Q2 | $828K | Buy |
+63,830
| New | +$828K | 0.1% | 209 |
|