Northern Trust’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 | $63.9M | Sell |
1,655,494
-161,994
| -9% | -$6.25M | 0.01% | 943 |
|
|
2025
Q1 | $75.7M | Sell |
1,817,488
-66,234
| -4% | -$2.76M | 0.01% | 839 |
|
|
2024
Q4 | $70.1M | Sell |
1,883,722
-64,899
| -3% | -$2.41M | 0.01% | 920 |
|
|
2024
Q3 | $68.4M | Sell |
1,948,621
-75,702
| -4% | -$2.66M | 0.01% | 834 |
|
|
2024
Q2 | $56.1M | Buy |
2,024,323
+114,786
| +6% | +$3.18M | 0.01% | 932 |
|
|
2024
Q1 | $52.5M | Sell |
1,909,537
-270,689
| -12% | -$7.44M | 0.01% | 960 |
|
|
2023
Q4 | $60.8M | Buy |
2,180,226
+8,998
| +0.4% | +$251K | 0.01% | 871 |
|
|
2023
Q3 | $51.5M | Sell |
2,171,228
-36,100
| -2% | -$857K | 0.01% | 913 |
|
|
2023
Q2 | $52.2M | Sell |
2,207,328
-4,761
| -0.2% | -$113K | 0.01% | 943 |
|
|
2023
Q1 | $49.1M | Sell |
2,212,089
-31,740
| -1% | -$704K | 0.01% | 956 |
|
|
2022
Q4 | $51.3M | Sell |
2,243,829
-21,830
| -1% | -$499K | 0.01% | 915 |
|
|
2022
Q3 | $40.7M | Sell |
2,265,659
-37,001
| -2% | -$665K | 0.01% | 974 |
|
|
2022
Q2 | $41.7M | Sell |
2,302,660
-93,437
| -4% | -$1.69M | 0.01% | 995 |
|
|
2022
Q1 | $60.1M | Sell |
2,396,097
-135,604
| -5% | -$3.4M | 0.01% | 904 |
|
|
2021
Q4 | $60.4M | Sell |
2,531,701
-85,219
| -3% | -$2.03M | 0.01% | 968 |
|
|
2021
Q3 | $61.6M | Sell |
2,616,920
-75,699
| -3% | -$1.78M | 0.01% | 935 |
|
|
2021
Q2 | $63.6M | Sell |
2,692,619
-88,096
| -3% | -$2.08M | 0.01% | 936 |
|
|
2021
Q1 | $67.5M | Sell |
2,780,715
-901,878
| -24% | -$21.9M | 0.01% | 892 |
|
|
2020
Q4 | $81.9M | Sell |
3,682,593
-109,895
| -3% | -$2.44M | 0.02% | 730 |
|
|
2020
Q3 | $60.8M | Sell |
3,792,488
-127,731
| -3% | -$2.05M | 0.01% | 788 |
|
|
2020
Q2 | $61M | Sell |
3,920,219
-123,787
| -3% | -$1.93M | 0.01% | 747 |
|
|
2020
Q1 | $50.1M | Sell |
4,044,006
-138,185
| -3% | -$1.71M | 0.01% | 777 |
|
|
2019
Q4 | $75.8M | Sell |
4,182,191
-69,506
| -2% | -$1.26M | 0.02% | 723 |
|
|
2019
Q3 | $67.3M | Sell |
4,251,697
-55,918
| -1% | -$885K | 0.02% | 753 |
|
|
2019
Q2 | $71.9M | Buy |
4,307,615
+32,085
| +0.8% | +$535K | 0.02% | 741 |
|
|
2019
Q1 | $69.2M | Buy |
4,275,530
+12,477
| +0.3% | +$202K | 0.02% | 727 |
|
|
2018
Q4 | $63.4M | Sell |
4,263,053
-1,277
| -0% | -$19K | 0.02% | 698 |
|
|
2018
Q3 | $90.5M | Buy |
4,264,330
+7,672
| +0.2% | +$163K | 0.02% | 608 |
|
|
2018
Q2 | $81M | Buy |
4,256,658
+7,957
| +0.2% | +$152K | 0.02% | 662 |
|
|
2018
Q1 | $92.1M | Sell |
4,248,701
-101,489
| -2% | -$2.2M | 0.02% | 593 |
|
|
2017
Q4 | $107M | Sell |
4,350,190
-116,895
| -3% | -$2.89M | 0.03% | 538 |
|
|
2017
Q3 | $104M | Sell |
4,467,085
-107,071
| -2% | -$2.5M | 0.03% | 535 |
|
|
2017
Q2 | $95.5M | Sell |
4,574,156
-35,855
| -0.8% | -$749K | 0.03% | 543 |
|
|
2017
Q1 | $94.5M | Sell |
4,610,011
-22,527
| -0.5% | -$462K | 0.03% | 550 |
|
|
2016
Q4 | $88.7M | Sell |
4,632,538
-754,142
| -14% | -$14.4M | 0.03% | 545 |
|
|
2016
Q3 | $82.3M | Buy |
5,386,680
+360,594
| +7% | +$5.51M | 0.03% | 572 |
|
|
2016
Q2 | $87.8M | Buy |
5,026,086
+20,770
| +0.4% | +$363K | 0.03% | 532 |
|
|
2016
Q1 | $90.3M | Buy |
5,005,316
+41,462
| +0.8% | +$748K | 0.03% | 528 |
|
|
2015
Q4 | $94.8M | Sell |
4,963,854
-253,768
| -5% | -$4.84M | 0.03% | 503 |
|
|
2015
Q3 | $98.1M | Buy |
5,217,622
+77,282
| +2% | +$1.45M | 0.03% | 487 |
|
|
2015
Q2 | $94.3M | Buy |
5,140,340
+829,238
| +19% | +$15.2M | 0.03% | 532 |
|
|
2015
Q1 | $74.2M | Sell |
4,311,102
-178,163
| -4% | -$3.07M | 0.02% | 640 |
|
|
2014
Q4 | $77.3M | Sell |
4,489,265
-1,160,707
| -21% | -$20M | 0.02% | 600 |
|
|
2014
Q3 | $95.8M | Buy |
5,649,972
+253,080
| +5% | +$4.29M | 0.03% | 491 |
|
|
2014
Q2 | $96.1M | Sell |
5,396,892
-710,290
| -12% | -$12.6M | 0.03% | 498 |
|
|
2014
Q1 | $111M | Buy |
6,107,182
+276,696
| +5% | +$5.01M | 0.03% | 456 |
|
|
2013
Q4 | $103M | Buy |
5,830,486
+170,594
| +3% | +$3.02M | 0.03% | 457 |
|
|
2013
Q3 | $81.5M | Buy |
5,659,892
+81,641
| +1% | +$1.18M | 0.03% | 496 |
|
|
2013
Q2 | $72.3M | Buy |
+5,578,251
| New | +$72.3M | 0.03% | 509 |
|