Meritage Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $803K | Sell |
20,801
-1,135
| -5% | -$43.8K | 0.05% | 206 |
|
|
2025
Q1 | $914K | Buy |
21,936
+1,160
| +6% | +$48.3K | 0.06% | 195 |
|
|
2024
Q4 | $773K | Buy |
20,776
+2,301
| +12% | +$85.6K | 0.05% | 215 |
|
|
2024
Q3 | $648K | Buy |
18,475
+1,568
| +9% | +$55K | 0.04% | 235 |
|
|
2024
Q2 | $469K | Sell |
16,907
-24
| -0.1% | -$666 | 0.03% | 243 |
|
|
2024
Q1 | $465K | Sell |
16,931
-989
| -6% | -$27.2K | 0.03% | 253 |
|
|
2023
Q4 | $500K | Buy |
17,920
+377
| +2% | +$10.5K | 0.03% | 247 |
|
|
2023
Q3 | $416K | Sell |
17,543
-591
| -3% | -$14K | 0.03% | 252 |
|
|
2023
Q2 | $429K | Buy |
18,134
+6,680
| +58% | +$158K | 0.03% | 255 |
|
|
2023
Q1 | $254K | Sell |
11,454
-394
| -3% | -$8.74K | 0.02% | 278 |
|
|
2022
Q4 | $271K | Buy |
11,848
+406
| +4% | +$9.29K | 0.02% | 266 |
|
|
2022
Q3 | $206K | Buy |
11,442
+38
| +0.3% | +$684 | 0.02% | 284 |
|
|
2022
Q2 | $206K | Sell |
11,404
-9
| -0.1% | -$163 | 0.02% | 294 |
|
|
2022
Q1 | $286K | Buy |
11,413
+1,176
| +11% | +$29.5K | 0.02% | 279 |
|
|
2021
Q4 | $244K | Buy |
10,237
+522
| +5% | +$12.4K | 0.01% | 294 |
|
|
2021
Q3 | $229K | Buy |
+9,715
| New | +$229K | 0.01% | 282 |
|
|
2018
Q2 | – | Sell |
-174,245
| Closed | -$3.78M | – | 210 |
|
|
2018
Q1 | $3.78M | Sell |
174,245
-605
| -0.3% | -$13.1K | 0.36% | 115 |
|
|
2017
Q4 | $4.32M | Buy |
+174,850
| New | +$4.32M | 0.41% | 106 |
|