Easterly Investment Partners’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 | $17.4M | Sell |
451,457
-32,278
| -7% | -$1.25M | 1.25% | 14 |
|
|
2025
Q1 | $20.1M | Sell |
483,735
-44,777
| -8% | -$1.86M | 1.68% | 8 |
|
|
2024
Q4 | $19.7M | Sell |
528,512
-81,112
| -13% | -$3.02M | 1.54% | 7 |
|
|
2024
Q3 | $21.4M | Buy |
609,624
+22,453
| +4% | +$788K | 1.72% | 6 |
|
|
2024
Q2 | $16.3M | Buy |
587,171
+45,428
| +8% | +$1.26M | 1.43% | 11 |
|
|
2024
Q1 | $14.9M | Sell |
541,743
-116,908
| -18% | -$3.21M | 1.14% | 21 |
|
|
2023
Q4 | $18.4M | Sell |
658,651
-3,822
| -0.6% | -$107K | 1.96% | 4 |
|
|
2023
Q3 | $15.7M | Buy |
662,473
+3,617
| +0.5% | +$85.8K | 1.73% | 9 |
|
|
2023
Q2 | $15.6M | Sell |
658,856
-7,464
| -1% | -$177K | 1.38% | 18 |
|
|
2023
Q1 | $14.8M | Sell |
666,320
-60,218
| -8% | -$1.34M | 1.3% | 22 |
|
|
2022
Q4 | $16.6M | Sell |
726,538
-29,059
| -4% | -$664K | 1.43% | 19 |
|
|
2022
Q3 | $13.6M | Sell |
755,597
-10,141
| -1% | -$182K | 1.3% | 20 |
|
|
2022
Q2 | $13.9M | Sell |
765,738
-18,112
| -2% | -$328K | 1.23% | 24 |
|
|
2022
Q1 | $19.7M | Sell |
783,850
-17,527
| -2% | -$440K | 1.49% | 19 |
|
|
2021
Q4 | $19.1M | Sell |
801,377
-15,650
| -2% | -$373K | 1.39% | 20 |
|
|
2021
Q3 | $19.2M | Buy |
+817,027
| New | +$19.2M | 1.3% | 24 |
|