Meeder Asset Management’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 |
-369
| Closed | -$10.2K | – | 858 |
|
|
2024
Q2 | $10.2K | Buy |
+369
| New | +$10.2K | ﹤0.01% | 648 |
|
|
2022
Q4 | – | Sell |
-1,017
| Closed | -$18K | – | 1024 |
|
|
2022
Q3 | $18K | Sell |
1,017
-712
| -41% | -$12.6K | ﹤0.01% | 1129 |
|
|
2022
Q2 | $31K | Sell |
1,729
-1,225
| -41% | -$22K | ﹤0.01% | 993 |
|
|
2022
Q1 | $74K | Buy |
2,954
+2,953
| +295,300% | +$74K | ﹤0.01% | 864 |
|
|
2021
Q4 | $0 | Sell |
1
-2,659
| -100% | – | ﹤0.01% | 1396 |
|
|
2021
Q3 | $63K | Buy |
2,660
+1,987
| +295% | +$47.1K | ﹤0.01% | 1027 |
|
|
2021
Q2 | $16K | Sell |
673
-22,307
| -97% | -$530K | ﹤0.01% | 1522 |
|
|
2021
Q1 | $558K | Buy |
22,980
+22,675
| +7,434% | +$551K | 0.03% | 424 |
|
|
2020
Q4 | $7K | Sell |
305
-24,518
| -99% | -$563K | ﹤0.01% | 1094 |
|
|
2020
Q3 | $398K | Buy |
24,823
+20,498
| +474% | +$329K | 0.03% | 430 |
|
|
2020
Q2 | $68K | Sell |
4,325
-9,192
| -68% | -$145K | ﹤0.01% | 862 |
|
|
2020
Q1 | $168K | Buy |
13,517
+13,462
| +24,476% | +$167K | 0.01% | 606 |
|
|
2019
Q4 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 2120 |
|
|
2019
Q3 | – | Sell |
-467
| Closed | -$8K | – | 2153 |
|
|
2019
Q2 | $8K | Buy |
+467
| New | +$8K | ﹤0.01% | 1515 |
|
|
2018
Q3 | – | Sell |
-417
| Closed | -$7.94K | – | 1566 |
|
|
2018
Q2 | $7.94K | Sell |
417
-4,501
| -92% | -$85.7K | ﹤0.01% | 1167 |
|
|
2018
Q1 | $107K | Sell |
4,918
-1,166
| -19% | -$25.4K | 0.01% | 533 |
|
|
2017
Q4 | $150K | Buy |
6,084
+3,243
| +114% | +$80K | 0.01% | 503 |
|
|
2017
Q3 | $66K | Sell |
2,841
-888
| -24% | -$20.6K | 0.01% | 639 |
|
|
2017
Q2 | $78K | Buy |
3,729
+3,463
| +1,302% | +$72.4K | 0.01% | 604 |
|
|
2017
Q1 | $5K | Buy |
+266
| New | +$5K | ﹤0.01% | 1058 |
|
|
2016
Q3 | – | Sell |
-51,260
| Closed | -$895K | – | 783 |
|
|
2016
Q2 | $895K | Buy |
51,260
+38,074
| +289% | +$665K | 0.08% | 257 |
|
|
2016
Q1 | $236K | Buy |
+13,186
| New | +$236K | 0.02% | 551 |
|
|
2014
Q2 | – | Sell |
-354,810
| Closed | -$6.42M | – | 340 |
|
|
2014
Q1 | $6.42M | Buy |
354,810
+116,430
| +49% | +$2.11M | 1.06% | 27 |
|
|
2013
Q4 | $4.22M | Hold |
238,380
| – | – | 0.72% | 41 |
|
|
2013
Q3 | $3.43M | Hold |
238,380
| – | – | 0.65% | 42 |
|
|
2013
Q2 | $3.09M | Buy |
+238,380
| New | +$3.09M | 0.61% | 56 |
|