First Hawaiian 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
Q1 | – | Sell |
-23,948
| Closed | -$891K | – | 219 |
|
|
2024
Q4 | $891K | Sell |
23,948
-4,909
| -17% | -$183K | 0.03% | 448 |
|
|
2024
Q3 | $1.01M | Sell |
28,857
-9,156
| -24% | -$321K | 0.03% | 419 |
|
|
2024
Q2 | $1.05M | Hold |
38,013
| – | – | 0.04% | 354 |
|
|
2024
Q1 | $1.04M | Sell |
38,013
-16,460
| -30% | -$452K | 0.03% | 382 |
|
|
2023
Q4 | $1.52M | Sell |
54,473
-2,900
| -5% | -$80.9K | 0.05% | 296 |
|
|
2023
Q3 | $1.36M | Sell |
57,373
-230
| -0.4% | -$5.46K | 0.05% | 299 |
|
|
2023
Q2 | $1.36M | Hold |
57,603
| – | – | 0.04% | 303 |
|
|
2023
Q1 | $1.28M | Buy |
57,603
+19,590
| +52% | +$435K | 0.04% | 315 |
|
|
2022
Q4 | $869K | Buy |
38,013
+5,873
| +18% | +$134K | 0.03% | 398 |
|
|
2022
Q3 | $578K | Hold |
32,140
| – | – | 0.02% | 472 |
|
|
2022
Q2 | $581K | Sell |
32,140
-250
| -0.8% | -$4.52K | 0.02% | 489 |
|
|
2022
Q1 | $813K | Buy |
32,390
+120
| +0.4% | +$3.01K | 0.03% | 452 |
|
|
2021
Q4 | $769K | Buy |
32,270
+130
| +0.4% | +$3.1K | 0.02% | 471 |
|
|
2021
Q3 | $757K | Hold |
32,140
| – | – | 0.03% | 375 |
|
|
2021
Q2 | $759K | Hold |
32,140
| – | – | 0.03% | 366 |
|
|
2021
Q1 | $781K | Sell |
32,140
-150
| -0.5% | -$3.65K | 0.03% | 368 |
|
|
2020
Q4 | $718K | Buy |
32,290
+150
| +0.5% | +$3.34K | 0.03% | 366 |
|
|
2020
Q3 | $516K | Sell |
32,140
-2,138
| -6% | -$34.3K | 0.03% | 416 |
|
|
2020
Q2 | $534K | Hold |
34,278
| – | – | 0.03% | 410 |
|
|
2020
Q1 | $425K | Buy |
34,278
+7,068
| +26% | +$87.6K | 0.03% | 415 |
|
|
2019
Q4 | $493K | Hold |
27,210
| – | – | 0.02% | 477 |
|
|
2019
Q3 | $431K | Hold |
27,210
| – | – | 0.02% | 505 |
|
|
2019
Q2 | $454K | Hold |
27,210
| – | – | 0.02% | 491 |
|
|
2019
Q1 | $440K | Buy |
27,210
+24,865
| +1,060% | +$402K | 0.02% | 493 |
|
|
2018
Q4 | $35K | Hold |
2,345
| – | – | ﹤0.01% | 1164 |
|
|
2018
Q3 | $50K | Buy |
+2,345
| New | +$50K | ﹤0.01% | 1142 |
|