Mitsubishi UFJ Trust & Banking’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 |
-8,786
| Closed | -$244K | – | 1073 |
|
|
2024
Q2 | $244K | Buy |
8,786
+4,471
| +104% | +$124K | ﹤0.01% | 1002 |
|
|
2024
Q1 | $117K | Hold |
4,315
| – | – | ﹤0.01% | 1020 |
|
|
2023
Q4 | $120K | Sell |
4,315
-123
| -3% | -$3.43K | ﹤0.01% | 1031 |
|
|
2023
Q3 | $105K | Buy |
4,438
+835
| +23% | +$19.8K | ﹤0.01% | 1075 |
|
|
2023
Q2 | $85.3K | Buy |
3,603
+1,375
| +62% | +$32.5K | ﹤0.01% | 1071 |
|
|
2023
Q1 | $49.4K | Buy |
+2,228
| New | +$49.4K | ﹤0.01% | 1096 |
|
|
2022
Q2 | – | Sell |
-35,644
| Closed | -$894K | – | 1227 |
|
|
2022
Q1 | $894K | Sell |
35,644
-3,537
| -9% | -$88.7K | ﹤0.01% | 902 |
|
|
2021
Q4 | $934K | Sell |
39,181
-1,069
| -3% | -$25.5K | ﹤0.01% | 935 |
|
|
2021
Q3 | $947K | Buy |
40,250
+3,300
| +9% | +$77.6K | ﹤0.01% | 940 |
|
|
2021
Q2 | $873K | Sell |
36,950
-2,067
| -5% | -$48.8K | ﹤0.01% | 965 |
|
|
2021
Q1 | $867K | Sell |
39,017
-10,041
| -20% | -$223K | ﹤0.01% | 900 |
|
|
2020
Q4 | $1.09M | Sell |
49,058
-30,358
| -38% | -$675K | ﹤0.01% | 903 |
|
|
2020
Q3 | $1.27M | Sell |
79,416
-4,200
| -5% | -$67.4K | ﹤0.01% | 835 |
|
|
2020
Q2 | $1.3M | Sell |
83,616
-24,046
| -22% | -$374K | ﹤0.01% | 830 |
|
|
2020
Q1 | $1.33M | Sell |
107,662
-2,900
| -3% | -$35.9K | ﹤0.01% | 818 |
|
|
2019
Q4 | $2M | Sell |
110,562
-13,996
| -11% | -$254K | ﹤0.01% | 828 |
|
|
2019
Q3 | $1.97M | Buy |
+124,558
| New | +$1.97M | 0.01% | 823 |
|