Massachusetts Financial Services’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,432
| Closed | -$400K | – | 861 |
|
|
2024
Q2 | $400K | Sell |
14,432
-1,555,084
| -99% | -$43.1M | ﹤0.01% | 832 |
|
|
2024
Q1 | $43.1M | Sell |
1,569,516
-172,745
| -10% | -$4.75M | 0.01% | 476 |
|
|
2023
Q4 | $48.6M | Sell |
1,742,261
-96,320
| -5% | -$2.69M | 0.02% | 452 |
|
|
2023
Q3 | $43.6M | Buy |
1,838,581
+22,012
| +1% | +$522K | 0.02% | 455 |
|
|
2023
Q2 | $43M | Buy |
1,816,569
+76,918
| +4% | +$1.82M | 0.01% | 459 |
|
|
2023
Q1 | $38.6M | Sell |
1,739,651
-92,843
| -5% | -$2.06M | 0.01% | 472 |
|
|
2022
Q4 | $41.9M | Sell |
1,832,494
-155,423
| -8% | -$3.55M | 0.01% | 471 |
|
|
2022
Q3 | $35.7M | Buy |
1,987,917
+41,404
| +2% | +$744K | 0.01% | 498 |
|
|
2022
Q2 | $35.2M | Sell |
1,946,513
-479,629
| -20% | -$8.68M | 0.01% | 499 |
|
|
2022
Q1 | $60.9M | Sell |
2,426,142
-533,209
| -18% | -$13.4M | 0.02% | 450 |
|
|
2021
Q4 | $70.6M | Buy |
2,959,351
+70,503
| +2% | +$1.68M | 0.02% | 450 |
|
|
2021
Q3 | $68M | Buy |
2,888,848
+85,485
| +3% | +$2.01M | 0.02% | 447 |
|
|
2021
Q2 | $66.2M | Buy |
2,803,363
+14,999
| +0.5% | +$354K | 0.02% | 459 |
|
|
2021
Q1 | $67.7M | Sell |
2,788,364
-318,239
| -10% | -$7.73M | 0.02% | 442 |
|
|
2020
Q4 | $69.1M | Buy |
3,106,603
+80,567
| +3% | +$1.79M | 0.02% | 425 |
|
|
2020
Q3 | $48.5M | Buy |
3,026,036
+390,143
| +15% | +$6.26M | 0.02% | 433 |
|
|
2020
Q2 | $41M | Buy |
2,635,893
+481,214
| +22% | +$7.49M | 0.02% | 444 |
|
|
2020
Q1 | $26.7M | Buy |
2,154,679
+488,638
| +29% | +$6.05M | 0.01% | 465 |
|
|
2019
Q4 | $30.2M | Buy |
+1,666,041
| New | +$30.2M | 0.01% | 479 |
|