DZ Bank’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 | – | Sell |
-32,927
| Closed | -$1.37M | – | 946 |
|
|
2025
Q1 | $1.37M | Sell |
32,927
-18,314
| -36% | -$763K | ﹤0.01% | 613 |
|
|
2024
Q4 | $1.91M | Sell |
51,241
-16,546
| -24% | -$616K | ﹤0.01% | 550 |
|
|
2024
Q3 | $2.38M | Hold |
67,787
| – | – | ﹤0.01% | 534 |
|
|
2024
Q2 | $1.88M | Hold |
67,787
| – | – | ﹤0.01% | 568 |
|
|
2024
Q1 | $1.86M | Buy |
+67,787
| New | +$1.86M | ﹤0.01% | 573 |
|
|
2019
Q2 | – | Sell |
-11,049
| Closed | -$178K | – | 740 |
|
|
2019
Q1 | $178K | Hold |
11,049
| – | – | ﹤0.01% | 650 |
|
|
2018
Q4 | $162K | Hold |
11,049
| – | – | ﹤0.01% | 658 |
|
|
2018
Q3 | $234K | Hold |
11,049
| – | – | ﹤0.01% | 639 |
|
|
2018
Q2 | $210K | Buy |
11,049
+2,763
| +33% | +$52.5K | ﹤0.01% | 706 |
|
|
2018
Q1 | $179K | Buy |
+8,286
| New | +$179K | ﹤0.01% | 934 |
|
|
2017
Q2 | – | Sell |
-130,000
| Closed | -$2.67M | – | 877 |
|
|
2017
Q1 | $2.67M | Sell |
130,000
-170,000
| -57% | -$3.49M | 0.01% | 429 |
|
|
2016
Q4 | $5.75M | Buy |
+300,000
| New | +$5.75M | 0.03% | 306 |
|