FRM
Fox Run Management’s CNO Financial Group CNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,361
| Closed | -$806K | – | 920 |
|
|
2025
Q1 | $806K | Buy |
19,361
+5,768
| +42% | +$240K | 0.12% | 279 |
|
|
2024
Q4 | $506K | Buy |
+13,593
| New | +$506K | 0.09% | 435 |
|
|
2024
Q1 | – | Sell |
-7,981
| Closed | -$223K | – | 797 |
|
|
2023
Q4 | $223K | Buy |
+7,981
| New | +$223K | 0.06% | 603 |
|
|
2023
Q3 | – | Sell |
-9,566
| Closed | -$226K | – | 742 |
|
|
2023
Q2 | $226K | Buy |
+9,566
| New | +$226K | 0.06% | 541 |
|
|
2022
Q4 | – | Sell |
-27,823
| Closed | -$500K | – | 659 |
|
|
2022
Q3 | $500K | Buy |
+27,823
| New | +$500K | 0.19% | 176 |
|
|
2022
Q1 | – | Sell |
-23,128
| Closed | -$551K | – | 528 |
|
|
2021
Q4 | $551K | Buy |
23,128
+7,245
| +46% | +$173K | 0.32% | 67 |
|
|
2021
Q3 | $374K | Buy |
+15,883
| New | +$374K | 0.24% | 161 |
|
|
2021
Q1 | – | Sell |
-12,976
| Closed | -$288K | – | 222 |
|
|
2020
Q4 | $288K | Buy |
+12,976
| New | +$288K | 0.58% | 58 |
|
|
2019
Q4 | – | Sell |
-10,890
| Closed | -$172K | – | 406 |
|
|
2019
Q3 | $172K | Buy |
+10,890
| New | +$172K | 0.16% | 314 |
|
|
2018
Q4 | – | Sell |
-12,514
| Closed | -$266K | – | 537 |
|
|
2018
Q3 | $266K | Buy |
+12,514
| New | +$266K | 0.12% | 388 |
|
|
2017
Q1 | – | Sell |
-19,100
| Closed | -$366K | – | 589 |
|
|
2016
Q4 | $366K | Buy |
+19,100
| New | +$366K | 0.19% | 226 |
|
|
2016
Q3 | – | Sell |
-15,100
| Closed | -$264K | – | 514 |
|
|
2016
Q2 | $264K | Buy |
+15,100
| New | +$264K | 0.13% | 343 |
|