Handelsbanken Fonder’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 | $1M | Sell |
25,955
-5,400
| -17% | -$208K | ﹤0.01% | 957 |
|
|
2025
Q1 | $1.31M | Buy |
31,355
+5,600
| +22% | +$233K | 0.01% | 829 |
|
|
2024
Q4 | $958K | Buy |
25,755
+3,100
| +14% | +$115K | ﹤0.01% | 985 |
|
|
2024
Q3 | $795K | Hold |
22,655
| – | – | ﹤0.01% | 1039 |
|
|
2024
Q2 | $628K | Sell |
22,655
-400
| -2% | -$11.1K | ﹤0.01% | 1055 |
|
|
2024
Q1 | $634K | Hold |
23,055
| – | – | ﹤0.01% | 1052 |
|
|
2023
Q4 | $643K | Hold |
23,055
| – | – | ﹤0.01% | 1013 |
|
|
2023
Q3 | $547K | Hold |
23,055
| – | – | ﹤0.01% | 1011 |
|
|
2023
Q2 | $546K | Hold |
23,055
| – | – | ﹤0.01% | 1024 |
|
|
2023
Q1 | $512K | Buy |
23,055
+6,200
| +37% | +$138K | ﹤0.01% | 995 |
|
|
2022
Q4 | $385K | Hold |
16,855
| – | – | ﹤0.01% | 1103 |
|
|
2022
Q3 | $303K | Sell |
16,855
-9,500
| -36% | -$171K | ﹤0.01% | 1249 |
|
|
2022
Q2 | $477K | Hold |
26,355
| – | – | ﹤0.01% | 1050 |
|
|
2022
Q1 | $661K | Hold |
26,355
| – | – | ﹤0.01% | 1005 |
|
|
2021
Q4 | $628K | Sell |
26,355
-9,200
| -26% | -$219K | ﹤0.01% | 1194 |
|
|
2021
Q3 | $837K | Hold |
35,555
| – | – | ﹤0.01% | 1005 |
|
|
2021
Q2 | $840K | Hold |
35,555
| – | – | ﹤0.01% | 1026 |
|
|
2021
Q1 | $864K | Hold |
35,555
| – | – | ﹤0.01% | 909 |
|
|
2020
Q4 | $790K | Buy |
35,555
+9,200
| +35% | +$204K | ﹤0.01% | 928 |
|
|
2020
Q3 | $423K | Hold |
26,355
| – | – | ﹤0.01% | 1073 |
|
|
2020
Q2 | $410K | Buy |
+26,355
| New | +$410K | ﹤0.01% | 1057 |
|