First Trust Advisors’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 | $38M | Sell |
983,714
-571,880
| -37% | -$22.1M | 0.03% | 681 |
|
|
2025
Q1 | $64.8M | Buy |
1,555,594
+1,400,588
| +904% | +$58.3M | 0.06% | 438 |
|
|
2024
Q4 | $5.77M | Buy |
155,006
+40,122
| +35% | +$1.49M | 0.01% | 1288 |
|
|
2024
Q3 | $4.03M | Sell |
114,884
-10,706
| -9% | -$376K | ﹤0.01% | 1437 |
|
|
2024
Q2 | $3.48M | Buy |
125,590
+28,958
| +30% | +$803K | ﹤0.01% | 1451 |
|
|
2024
Q1 | $2.66M | Buy |
96,632
+8,668
| +10% | +$238K | ﹤0.01% | 1611 |
|
|
2023
Q4 | $2.45M | Sell |
87,964
-29,583
| -25% | -$825K | ﹤0.01% | 1630 |
|
|
2023
Q3 | $2.79M | Buy |
117,547
+17,617
| +18% | +$418K | ﹤0.01% | 1545 |
|
|
2023
Q2 | $2.37M | Sell |
99,930
-27,794
| -22% | -$658K | ﹤0.01% | 1621 |
|
|
2023
Q1 | $2.83M | Sell |
127,724
-30,550
| -19% | -$678K | ﹤0.01% | 1530 |
|
|
2022
Q4 | $3.62M | Sell |
158,274
-58,196
| -27% | -$1.33M | ﹤0.01% | 1386 |
|
|
2022
Q3 | $3.89M | Buy |
216,470
+21,172
| +11% | +$380K | 0.01% | 1333 |
|
|
2022
Q2 | $3.53M | Sell |
195,298
-18,465
| -9% | -$334K | ﹤0.01% | 1448 |
|
|
2022
Q1 | $5.36M | Sell |
213,763
-162,932
| -43% | -$4.09M | 0.01% | 1283 |
|
|
2021
Q4 | $8.98M | Buy |
376,695
+85,667
| +29% | +$2.04M | 0.01% | 1098 |
|
|
2021
Q3 | $6.85M | Buy |
291,028
+18,481
| +7% | +$435K | 0.01% | 1141 |
|
|
2021
Q2 | $6.44M | Buy |
272,547
+80,785
| +42% | +$1.91M | 0.01% | 1192 |
|
|
2021
Q1 | $4.66M | Buy |
191,762
+50,519
| +36% | +$1.23M | 0.01% | 1287 |
|
|
2020
Q4 | $3.14M | Buy |
141,243
+27,129
| +24% | +$603K | ﹤0.01% | 1346 |
|
|
2020
Q3 | $1.83M | Buy |
114,114
+7,397
| +7% | +$119K | ﹤0.01% | 1398 |
|
|
2020
Q2 | $1.66M | Buy |
106,717
+8,995
| +9% | +$140K | ﹤0.01% | 1475 |
|
|
2020
Q1 | $1.21M | Buy |
97,722
+74,315
| +317% | +$921K | ﹤0.01% | 1518 |
|
|
2019
Q4 | $424K | Buy |
+23,407
| New | +$424K | ﹤0.01% | 2166 |
|
|
2019
Q1 | – | Sell |
-155,138
| Closed | -$2.31M | – | 2414 |
|
|
2018
Q4 | $2.31M | Sell |
155,138
-15,135
| -9% | -$225K | 0.01% | 1392 |
|
|
2018
Q3 | $3.61M | Buy |
170,273
+33,970
| +25% | +$721K | 0.01% | 1323 |
|
|
2018
Q2 | $2.6M | Sell |
136,303
-11,053
| -8% | -$210K | 0.01% | 1488 |
|
|
2018
Q1 | $3.19M | Buy |
147,356
+8,426
| +6% | +$183K | 0.01% | 1199 |
|
|
2017
Q4 | $3.43M | Sell |
138,930
-11,980
| -8% | -$296K | 0.01% | 1187 |
|
|
2017
Q3 | $3.52M | Sell |
150,910
-6,968
| -4% | -$163K | 0.01% | 1150 |
|
|
2017
Q2 | $3.3M | Sell |
157,878
-23,575
| -13% | -$492K | 0.01% | 1187 |
|
|
2017
Q1 | $3.72M | Sell |
181,453
-16,686
| -8% | -$342K | 0.01% | 1161 |
|
|
2016
Q4 | $3.79M | Buy |
198,139
+34,194
| +21% | +$655K | 0.01% | 1111 |
|
|
2016
Q3 | $2.5M | Buy |
163,945
+30,063
| +22% | +$459K | 0.01% | 1221 |
|
|
2016
Q2 | $2.34M | Sell |
133,882
-45,440
| -25% | -$794K | 0.01% | 1226 |
|
|
2016
Q1 | $3.21M | Sell |
179,322
-44,239
| -20% | -$793K | 0.01% | 1076 |
|
|
2015
Q4 | $4.27M | Sell |
223,561
-56,187
| -20% | -$1.07M | 0.01% | 1027 |
|
|
2015
Q3 | $5.26M | Buy |
+279,748
| New | +$5.26M | 0.02% | 956 |
|