Guggenheim Capital’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,316
| Closed | -$221K | – | 1882 |
|
|
2023
Q3 | $221K | Sell |
9,316
-1,959
| -17% | -$46.5K | ﹤0.01% | 1727 |
|
|
2023
Q2 | $267K | Sell |
11,275
-32,517
| -74% | -$770K | ﹤0.01% | 1694 |
|
|
2023
Q1 | $972K | Sell |
43,792
-2,496
| -5% | -$55.4K | 0.01% | 1197 |
|
|
2022
Q4 | $1.06M | Sell |
46,288
-14,216
| -23% | -$325K | 0.01% | 1130 |
|
|
2022
Q3 | $1.09M | Sell |
60,504
-10,521
| -15% | -$189K | 0.01% | 1105 |
|
|
2022
Q2 | $1.29M | Sell |
71,025
-7,296
| -9% | -$132K | 0.01% | 1107 |
|
|
2022
Q1 | $1.97M | Buy |
78,321
+8,266
| +12% | +$207K | 0.01% | 1029 |
|
|
2021
Q4 | $1.67M | Sell |
70,055
-19,356
| -22% | -$461K | 0.01% | 1144 |
|
|
2021
Q3 | $2.11M | Sell |
89,411
-37,770
| -30% | -$889K | 0.01% | 1029 |
|
|
2021
Q2 | $3M | Sell |
127,181
-16,853
| -12% | -$398K | 0.02% | 884 |
|
|
2021
Q1 | $3.5M | Buy |
144,034
+41,514
| +40% | +$1.01M | 0.02% | 774 |
|
|
2020
Q4 | $2.28M | Buy |
102,520
+43,798
| +75% | +$974K | 0.01% | 918 |
|
|
2020
Q3 | $942K | Buy |
58,722
+1,157
| +2% | +$18.6K | 0.01% | 1233 |
|
|
2020
Q2 | $896K | Sell |
57,565
-1,394,790
| -96% | -$21.7M | 0.01% | 1247 |
|
|
2020
Q1 | $18M | Buy |
1,452,355
+1,378,703
| +1,872% | +$17.1M | 0.18% | 109 |
|
|
2019
Q4 | $1.34M | Buy |
73,652
+16,967
| +30% | +$308K | 0.01% | 1214 |
|
|
2019
Q3 | $897K | Sell |
56,685
-10,779
| -16% | -$171K | 0.01% | 1370 |
|
|
2019
Q2 | $1.13M | Buy |
67,464
+1,933
| +3% | +$32.2K | 0.01% | 1301 |
|
|
2019
Q1 | $1.06M | Buy |
65,531
+25,313
| +63% | +$409K | 0.01% | 1349 |
|
|
2018
Q4 | $598K | Sell |
40,218
-46,499
| -54% | -$691K | 0.01% | 1595 |
|
|
2018
Q3 | $1.84M | Sell |
86,717
-5,046
| -5% | -$107K | 0.01% | 1280 |
|
|
2018
Q2 | $1.75M | Sell |
91,763
-434,406
| -83% | -$8.27M | 0.01% | 1327 |
|
|
2018
Q1 | $11.4M | Sell |
526,169
-56,260
| -10% | -$1.22M | 0.03% | 633 |
|
|
2017
Q4 | $14.4M | Buy |
582,429
+410,283
| +238% | +$10.1M | 0.03% | 586 |
|
|
2017
Q3 | $4.02M | Sell |
172,146
-60,362
| -26% | -$1.41M | 0.01% | 1189 |
|
|
2017
Q2 | $4.85M | Sell |
232,508
-71,489
| -24% | -$1.49M | 0.01% | 1029 |
|
|
2017
Q1 | $6.23M | Sell |
303,997
-7,642
| -2% | -$157K | 0.02% | 901 |
|
|
2016
Q4 | $5.97M | Buy |
311,639
+156,575
| +101% | +$3M | 0.02% | 903 |
|
|
2016
Q3 | $2.37M | Buy |
155,064
+989
| +0.6% | +$15.1K | 0.01% | 1508 |
|
|
2016
Q2 | $2.69M | Buy |
154,075
+5,031
| +3% | +$87.8K | 0.01% | 1372 |
|
|
2016
Q1 | $2.67M | Buy |
149,044
+67,951
| +84% | +$1.22M | 0.01% | 1371 |
|
|
2015
Q4 | $1.55M | Sell |
81,093
-54,610
| -40% | -$1.04M | ﹤0.01% | 1794 |
|
|
2015
Q3 | $2.55M | Buy |
135,703
+26,723
| +25% | +$503K | 0.01% | 1420 |
|
|
2015
Q2 | $2M | Buy |
108,980
+96,531
| +775% | +$1.77M | ﹤0.01% | 1770 |
|
|
2015
Q1 | $214K | Buy |
12,449
+283
| +2% | +$4.87K | ﹤0.01% | 2781 |
|
|
2014
Q4 | $209K | Sell |
12,166
-3,366
| -22% | -$57.8K | ﹤0.01% | 2778 |
|
|
2014
Q3 | $263K | Sell |
15,532
-624
| -4% | -$10.6K | ﹤0.01% | 2722 |
|
|
2014
Q2 | $288K | Buy |
16,156
+2,802
| +21% | +$49.9K | ﹤0.01% | 2739 |
|
|
2014
Q1 | $242K | Sell |
13,354
-10,464
| -44% | -$190K | ﹤0.01% | 2764 |
|
|
2013
Q4 | $421K | Buy |
23,818
+6,520
| +38% | +$115K | ﹤0.01% | 2548 |
|
|
2013
Q3 | $249K | Sell |
17,298
-3,778
| -18% | -$54.4K | ﹤0.01% | 2601 |
|
|
2013
Q2 | $273K | Buy |
+21,076
| New | +$273K | ﹤0.01% | 2572 |
|