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 |
|