Franklin Resources’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 | $164M | Buy |
4,259,849
+3,337
| +0.1% | +$129K | 0.04% | 347 |
|
|
2025
Q1 | $177M | Buy |
4,256,512
+112,220
| +3% | +$4.67M | 0.05% | 324 |
|
|
2024
Q4 | $154M | Sell |
4,144,292
-122,250
| -3% | -$4.55M | 0.04% | 356 |
|
|
2024
Q3 | $151M | Sell |
4,266,542
-595,311
| -12% | -$21.1M | 0.04% | 354 |
|
|
2024
Q2 | $135M | Buy |
4,861,853
+154,180
| +3% | +$4.27M | 0.04% | 347 |
|
|
2024
Q1 | $129M | Buy |
4,707,673
+385,056
| +9% | +$10.6M | 0.04% | 354 |
|
|
2023
Q4 | $121M | Sell |
4,322,617
-172,876
| -4% | -$4.82M | 0.06% | 324 |
|
|
2023
Q3 | $107M | Buy |
4,495,493
+162,944
| +4% | +$3.87M | 0.05% | 340 |
|
|
2023
Q2 | $103M | Buy |
4,332,549
+1,413,511
| +48% | +$33.5M | 0.05% | 358 |
|
|
2023
Q1 | $64.8M | Buy |
2,919,038
+248,959
| +9% | +$5.52M | 0.03% | 459 |
|
|
2022
Q4 | $61M | Buy |
2,670,079
+3,551
| +0.1% | +$81.1K | 0.03% | 476 |
|
|
2022
Q3 | $47.9M | Sell |
2,666,528
-629,446
| -19% | -$11.3M | 0.03% | 534 |
|
|
2022
Q2 | $59.6M | Sell |
3,295,974
-2,079
| -0.1% | -$37.6K | 0.03% | 499 |
|
|
2022
Q1 | $82.7M | Sell |
3,298,053
-640,985
| -16% | -$16.1M | 0.03% | 470 |
|
|
2021
Q4 | $93.9M | Sell |
3,939,038
-1,040,223
| -21% | -$24.8M | 0.03% | 477 |
|
|
2021
Q3 | $117M | Sell |
4,979,261
-127,458
| -2% | -$3M | 0.04% | 428 |
|
|
2021
Q2 | $121M | Sell |
5,106,719
-406,061
| -7% | -$9.59M | 0.05% | 414 |
|
|
2021
Q1 | $134M | Buy |
5,512,780
+65,987
| +1% | +$1.6M | 0.05% | 368 |
|
|
2020
Q4 | $121M | Sell |
5,446,793
-354,384
| -6% | -$7.88M | 0.05% | 370 |
|
|
2020
Q3 | $93.1M | Buy |
5,801,177
+373,702
| +7% | +$5.99M | 0.05% | 408 |
|
|
2020
Q2 | $84.3M | Buy |
5,427,475
+1,769,670
| +48% | +$27.5M | 0.04% | 415 |
|
|
2020
Q1 | $45.3M | Buy |
3,657,805
+2,737,105
| +297% | +$33.9M | 0.03% | 486 |
|
|
2019
Q4 | $16.7M | Buy |
+920,700
| New | +$16.7M | 0.01% | 802 |
|
|
2016
Q3 | – | Sell |
-758,975
| Closed | -$13.3M | – | 1495 |
|
|
2016
Q2 | $13.3M | Buy |
758,975
+3,915
| +0.5% | +$68.4K | 0.01% | 909 |
|
|
2016
Q1 | $13.5M | Hold |
755,060
| – | – | 0.01% | 901 |
|
|
2015
Q4 | $14.4M | Hold |
755,060
| – | – | 0.01% | 924 |
|
|
2015
Q3 | $14.2M | Buy |
755,060
+461,190
| +157% | +$8.68M | 0.01% | 933 |
|
|
2015
Q2 | $5.39M | Buy |
293,870
+45,829
| +18% | +$841K | ﹤0.01% | 1164 |
|
|
2015
Q1 | $4.27M | Buy |
248,041
+11,261
| +5% | +$194K | ﹤0.01% | 1204 |
|
|
2014
Q4 | $4.08M | Hold |
236,780
| – | – | ﹤0.01% | 1215 |
|
|
2014
Q3 | $4.02M | Hold |
236,780
| – | – | ﹤0.01% | 1218 |
|
|
2014
Q2 | $4.22M | Hold |
236,780
| – | – | ﹤0.01% | 1210 |
|
|
2014
Q1 | $4.29M | Sell |
236,780
-418,130
| -64% | -$7.57M | ﹤0.01% | 1180 |
|
|
2013
Q4 | $11.6M | Sell |
654,910
-347,095
| -35% | -$6.14M | 0.01% | 951 |
|
|
2013
Q3 | $14.4M | Sell |
1,002,005
-4,880,827
| -83% | -$70.3M | 0.01% | 882 |
|
|
2013
Q2 | $76.2M | Buy |
+5,882,832
| New | +$76.2M | 0.04% | 405 |
|