Mercer Global Advisors’s CNO Financial Group CNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Buy |
94,804
+8,621
| +10% | +$333K | 0.01% | 643 |
|
|
2025
Q1 | $3.59M | Buy |
86,183
+5,719
| +7% | +$238K | 0.01% | 638 |
|
|
2024
Q4 | $2.99M | Buy |
+80,464
| New | +$2.99M | 0.01% | 694 |
|
|
2024
Q1 | – | Sell |
-72,838
| Closed | -$2.03M | – | 2041 |
|
|
2023
Q4 | $2.03M | Buy |
72,838
+5,862
| +9% | +$164K | 0.01% | 740 |
|
|
2023
Q3 | $1.59M | Buy |
+66,976
| New | +$1.59M | 0.01% | 776 |
|
|
2023
Q1 | – | Sell |
-51,773
| Closed | -$1.18M | – | 1948 |
|
|
2022
Q4 | $1.18M | Buy |
51,773
+1,548
| +3% | +$35.4K | 0.01% | 850 |
|
|
2022
Q3 | $903K | Buy |
50,225
+5,803
| +13% | +$104K | 0.01% | 880 |
|
|
2022
Q2 | $804K | Sell |
44,422
-5,064
| -10% | -$91.7K | ﹤0.01% | 938 |
|
|
2022
Q1 | $1.24M | Buy |
49,486
+2,930
| +6% | +$73.5K | 0.01% | 809 |
|
|
2021
Q4 | $1.11M | Buy |
46,556
+1,584
| +4% | +$37.8K | 0.01% | 838 |
|
|
2021
Q3 | $1.06M | Buy |
44,972
+5,196
| +13% | +$122K | 0.01% | 833 |
|
|
2021
Q2 | $940K | Buy |
39,776
+4,206
| +12% | +$99.4K | 0.01% | 866 |
|
|
2021
Q1 | $864K | Buy |
35,570
+10,286
| +41% | +$250K | 0.01% | 839 |
|
|
2020
Q4 | $562K | Buy |
+25,284
| New | +$562K | 0.01% | 819 |
|