Fuller & Thaler Asset Management’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Buy |
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|
2025
Q1 | $177M | Sell |
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|
2024
Q4 | $159M | Buy |
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|
2024
Q3 | $146M | Sell |
|
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|
2024
Q2 | $117M | Sell |
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|
2024
Q1 | $118M | Sell |
|
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|
2023
Q4 | $130M | Sell |
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|
2023
Q3 | $130M | Sell |
|
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|
2023
Q2 | $165M | Sell |
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|
2023
Q1 | $155M | Sell |
|
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|
2022
Q4 | $167M | Buy |
|
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|
2022
Q3 | $122M | Buy |
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|
2022
Q2 | $121M | Sell |
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|
2022
Q1 | $177M | Buy |
|
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|
2021
Q4 | $167M | Buy |
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|
2021
Q3 | $161M | Buy |
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|
2021
Q2 | $161M | Buy |
|
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|
2021
Q1 | $164M | Buy |
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|
2020
Q4 | $141M | Sell |
|
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|
2020
Q3 | $105M | Sell |
|
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|
2020
Q2 | $106M | Buy |
|
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|
2020
Q1 | $82M | Sell |
|
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|
2019
Q4 | $125M | Sell |
|
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|
2019
Q3 | $137M | Sell |
|
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|
2019
Q2 | $145M | Sell |
|
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|
2019
Q1 | $141M | Buy |
|
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|
2018
Q4 | $118M | Buy |
|
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|
2018
Q3 | $139M | Buy |
|
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|
2018
Q2 | $118M | Buy |
|
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|
2018
Q1 | $113M | Sell |
|
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|
2017
Q4 | $144M | Buy |
|
|||||
|
2017
Q3 | $136M | Buy |
|
|||||
|
2017
Q2 | $121M | Buy |
|
|||||
|
2017
Q1 | $118M | Buy |
|
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|
2016
Q4 | $102M | Buy |
|
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|
2016
Q3 | $70.8M | Buy |
|
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|
2016
Q2 | $77.8M | Buy |
|
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|
2016
Q1 | $66.9M | Sell |
|
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|
2015
Q4 | $73.2M | Buy |
|
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|
2015
Q3 | $63.7M | Buy |
|
|||||
|
2015
Q2 | $47.9M | Sell |
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|
2015
Q1 | $47.9M | Buy |
|
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|
2014
Q4 | $40M | Buy |
|
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|
2014
Q3 | $30.7M | Buy |
|
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|
2014
Q2 | $26.1M | Buy |
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|
2014
Q1 | $14M | Buy |
|
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|
2013
Q4 | $12.2M | Buy |
|
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|
2013
Q3 | $8.96M | Buy |
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|
2013
Q2 | $6.74M | Buy |
|