Dynamic Technology Lab’s CNO Financial Group CNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,479
| Closed | -$227K | – | 971 |
|
|
2024
Q3 | $227K | Buy |
+6,479
| New | +$227K | 0.02% | 835 |
|
|
2024
Q2 | – | Sell |
-32,602
| Closed | -$896K | – | 1006 |
|
|
2024
Q1 | $896K | Buy |
+32,602
| New | +$896K | 0.1% | 366 |
|
|
2023
Q3 | – | Sell |
-29,952
| Closed | -$709K | – | 999 |
|
|
2023
Q2 | $709K | Buy |
+29,952
| New | +$709K | 0.09% | 374 |
|
|
2022
Q3 | – | Sell |
-80,026
| Closed | -$1.45M | – | 1168 |
|
|
2022
Q2 | $1.45M | Buy |
80,026
+41,262
| +106% | +$747K | 0.16% | 196 |
|
|
2022
Q1 | $973K | Sell |
38,764
-21,465
| -36% | -$539K | 0.11% | 289 |
|
|
2021
Q4 | $1.44M | Buy |
+60,229
| New | +$1.44M | 0.16% | 179 |
|
|
2021
Q2 | – | Sell |
-32,607
| Closed | -$792K | – | 1186 |
|
|
2021
Q1 | $792K | Buy |
32,607
+4,728
| +17% | +$115K | 0.09% | 340 |
|
|
2020
Q4 | $620K | Buy |
27,879
+11,084
| +66% | +$246K | 0.1% | 359 |
|
|
2020
Q3 | $269K | Buy |
+16,795
| New | +$269K | 0.04% | 701 |
|
|
2020
Q2 | – | Sell |
-60,130
| Closed | -$745K | – | 1016 |
|
|
2020
Q1 | $745K | Buy |
60,130
+22,305
| +59% | +$276K | 0.15% | 210 |
|
|
2019
Q4 | $686K | Buy |
+37,825
| New | +$686K | 0.11% | 321 |
|
|
2019
Q3 | – | Sell |
-27,782
| Closed | -$463K | – | 996 |
|
|
2019
Q2 | $463K | Buy |
+27,782
| New | +$463K | 0.08% | 444 |
|
|
2019
Q1 | – | Sell |
-25,800
| Closed | -$384K | – | 1035 |
|
|
2018
Q4 | $384K | Sell |
25,800
-7,281
| -22% | -$108K | 0.07% | 535 |
|
|
2018
Q3 | $702K | Buy |
+33,081
| New | +$702K | 0.1% | 360 |
|
|
2017
Q1 | – | Sell |
-12,020
| Closed | -$229K | – | 995 |
|
|
2016
Q4 | $229K | Buy |
+12,020
| New | +$229K | 0.06% | 658 |
|
|
2016
Q3 | – | Sell |
-52,441
| Closed | -$915K | – | 915 |
|
|
2016
Q2 | $915K | Buy |
+52,441
| New | +$915K | 0.25% | 62 |
|
|
2014
Q3 | – | Sell |
-12,497
| Closed | -$222K | – | 666 |
|
|
2014
Q2 | $222K | Buy |
+12,497
| New | +$222K | 0.11% | 472 |
|