Federated Hermes’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
$19.2M Sell
498,911
-816
-0.2% -$31.5K 0.04% 437
2025
Q1
$20.8M Sell
499,727
-2,156
-0.4% -$89.8K 0.04% 396
2024
Q4
$18.7M Buy
501,883
+13,633
+3% +$507K 0.04% 424
2024
Q3
$17.1M Buy
488,250
+16,325
+3% +$573K 0.04% 462
2024
Q2
$13.1M Buy
471,925
+6,356
+1% +$176K 0.03% 484
2024
Q1
$12.8M Buy
465,569
+3,948
+0.9% +$108K 0.03% 519
2023
Q4
$12.9M Buy
461,621
+7,864
+2% +$219K 0.03% 503
2023
Q3
$10.8M Sell
453,757
-6,744
-1% -$160K 0.03% 516
2023
Q2
$10.9M Buy
460,501
+203,415
+79% +$4.81M 0.03% 526
2023
Q1
$5.7M Buy
257,086
+159,872
+164% +$3.55M 0.01% 664
2022
Q4
$2.22M Buy
97,214
+5,879
+6% +$134K 0.01% 881
2022
Q3
$1.64M Sell
91,335
-2,148
-2% -$38.6K ﹤0.01% 968
2022
Q2
$1.69M Buy
93,483
+9,722
+12% +$176K ﹤0.01% 971
2022
Q1
$2.1M Sell
83,761
-1,684
-2% -$42.3K ﹤0.01% 1026
2021
Q4
$2.04M Buy
85,445
+1,610
+2% +$38.4K ﹤0.01% 1055
2021
Q3
$1.97M Sell
83,835
-22,367
-21% -$526K ﹤0.01% 1051
2021
Q2
$2.51M Sell
106,202
-161,727
-60% -$3.82M ﹤0.01% 1018
2021
Q1
$6.51M Sell
267,929
-49,526
-16% -$1.2M 0.01% 773
2020
Q4
$7.06M Buy
317,455
+15,983
+5% +$355K 0.01% 720
2020
Q3
$4.84M Buy
301,472
+24,529
+9% +$393K 0.01% 736
2020
Q2
$4.31M Buy
276,943
+107,739
+64% +$1.68M 0.01% 748
2020
Q1
$2.1M Sell
169,204
-20,677
-11% -$256K 0.01% 882
2019
Q4
$3.44M Buy
189,881
+134,490
+243% +$2.44M 0.01% 876
2019
Q3
$877K Sell
55,391
-3,530
-6% -$55.9K ﹤0.01% 1314
2019
Q2
$983K Sell
58,921
-5,001
-8% -$83.4K ﹤0.01% 1298
2019
Q1
$1.03M Sell
63,922
-265,993
-81% -$4.3M ﹤0.01% 1300
2018
Q4
$4.91M Sell
329,915
-240,470
-42% -$3.58M 0.01% 736
2018
Q3
$12.1M Buy
570,385
+6,820
+1% +$145K 0.03% 505
2018
Q2
$10.7M Sell
563,565
-30,846
-5% -$587K 0.03% 425
2018
Q1
$12.9M Sell
594,411
-324,098
-35% -$7.02M 0.04% 354
2017
Q4
$22.7M Sell
918,509
-210,560
-19% -$5.2M 0.06% 230
2017
Q3
$26.4M Sell
1,129,069
-115,355
-9% -$2.69M 0.08% 218
2017
Q2
$26M Buy
1,244,424
+254,976
+26% +$5.32M 0.07% 230
2017
Q1
$20.3M Buy
989,448
+21,659
+2% +$444K 0.06% 284
2016
Q4
$18.5M Sell
967,789
-175,193
-15% -$3.35M 0.06% 277
2016
Q3
$17.5M Buy
1,142,982
+85,789
+8% +$1.31M 0.05% 291
2016
Q2
$18.5M Sell
1,057,193
-75,955
-7% -$1.33M 0.05% 283
2016
Q1
$20.3M Sell
1,133,148
-147,356
-12% -$2.64M 0.06% 263
2015
Q4
$24.4M Sell
1,280,504
-339,177
-21% -$6.47M 0.08% 240
2015
Q3
$30.5M Sell
1,619,681
-29,208
-2% -$549K 0.1% 203
2015
Q2
$30.3M Buy
1,648,889
+262,818
+19% +$4.82M 0.09% 235
2015
Q1
$23.9M Buy
1,386,071
+170,900
+14% +$2.94M 0.07% 264
2014
Q4
$20.9M Sell
1,215,171
-266,015
-18% -$4.58M 0.06% 283
2014
Q3
$25.1M Buy
1,481,186
+417,516
+39% +$7.08M 0.08% 239
2014
Q2
$18.9M Sell
1,063,670
-48,850
-4% -$870K 0.06% 315
2014
Q1
$20.1M Sell
1,112,520
-190,303
-15% -$3.44M 0.07% 278
2013
Q4
$23M Sell
1,302,823
-130,010
-9% -$2.3M 0.08% 237
2013
Q3
$20.6M Sell
1,432,833
-193,097
-12% -$2.78M 0.08% 216
2013
Q2
$21.1M Buy
+1,625,930
New +$21.1M 0.08% 193