Donaldson Capital 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 | $721K | Sell |
18,693
-1,325
| -7% | -$51.1K | 0.03% | 154 |
|
|
2025
Q1 | $834K | Hold |
20,018
| – | – | 0.03% | 143 |
|
|
2024
Q4 | $745K | Hold |
20,018
| – | – | 0.03% | 148 |
|
|
2024
Q3 | $703K | Hold |
20,018
| – | – | 0.03% | 151 |
|
|
2024
Q2 | $555K | Hold |
20,018
| – | – | 0.02% | 153 |
|
|
2024
Q1 | $550K | Hold |
20,018
| – | – | 0.02% | 150 |
|
|
2023
Q4 | $559K | Hold |
20,018
| – | – | 0.03% | 154 |
|
|
2023
Q3 | $475K | Hold |
20,018
| – | – | 0.02% | 159 |
|
|
2023
Q2 | $474K | Hold |
20,018
| – | – | 0.02% | 161 |
|
|
2023
Q1 | $444K | Hold |
20,018
| – | – | 0.02% | 168 |
|
|
2022
Q4 | $457K | Hold |
20,018
| – | – | 0.02% | 161 |
|
|
2022
Q3 | $360K | Hold |
20,018
| – | – | 0.02% | 175 |
|
|
2022
Q2 | $362K | Sell |
20,018
-5,605
| -22% | -$101K | 0.02% | 183 |
|
|
2022
Q1 | $643K | Hold |
25,623
| – | – | 0.03% | 157 |
|
|
2021
Q4 | $611K | Hold |
25,623
| – | – | 0.03% | 166 |
|
|
2021
Q3 | $603K | Hold |
25,623
| – | – | 0.03% | 154 |
|
|
2021
Q2 | $605K | Hold |
25,623
| – | – | 0.03% | 153 |
|
|
2021
Q1 | $622K | Hold |
25,623
| – | – | 0.03% | 143 |
|
|
2020
Q4 | $570K | Hold |
25,623
| – | – | 0.03% | 146 |
|
|
2020
Q3 | $411K | Hold |
25,623
| – | – | 0.03% | 172 |
|
|
2020
Q2 | $399K | Buy |
+25,623
| New | +$399K | 0.03% | 149 |
|