Nuveen 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
Q4 | $21.7M | Buy |
583,180
+67,880
| +13% | +$2.53M | 0.01% | 1141 |
|
|
2024
Q3 | $18.1M | Buy |
515,300
+215,918
| +72% | +$7.58M | 0.01% | 1257 |
|
|
2024
Q2 | $8.3M | Sell |
299,382
-16,228
| -5% | -$450K | ﹤0.01% | 1696 |
|
|
2024
Q1 | $8.67M | Sell |
315,610
-158,911
| -33% | -$4.37M | ﹤0.01% | 1683 |
|
|
2023
Q4 | $13.2M | Buy |
474,521
+1,108
| +0.2% | +$30.9K | ﹤0.01% | 1408 |
|
|
2023
Q3 | $11.2M | Sell |
473,413
-77,602
| -14% | -$1.84M | ﹤0.01% | 1406 |
|
|
2023
Q2 | $13M | Buy |
551,015
+5,804
| +1% | +$137K | ﹤0.01% | 1339 |
|
|
2023
Q1 | $12.1M | Sell |
545,211
-44,629
| -8% | -$990K | ﹤0.01% | 1364 |
|
|
2022
Q4 | $13.5M | Sell |
589,840
-64,431
| -10% | -$1.47M | 0.01% | 1302 |
|
|
2022
Q3 | $11.8M | Buy |
654,271
+84,551
| +15% | +$1.52M | ﹤0.01% | 1379 |
|
|
2022
Q2 | $10.3M | Sell |
569,720
-23,382
| -4% | -$423K | ﹤0.01% | 1484 |
|
|
2022
Q1 | $14.7M | Buy |
593,102
+125,776
| +27% | +$3.12M | ﹤0.01% | 1387 |
|
|
2021
Q4 | $11.1M | Sell |
467,326
-108,318
| -19% | -$2.58M | ﹤0.01% | 1623 |
|
|
2021
Q3 | $13.6M | Sell |
575,644
-1,008,119
| -64% | -$23.7M | ﹤0.01% | 1561 |
|
|
2021
Q2 | $37.4M | Sell |
1,583,763
-341,028
| -18% | -$8.06M | 0.01% | 915 |
|
|
2021
Q1 | $46.8M | Sell |
1,924,791
-47,808
| -2% | -$1.16M | 0.01% | 761 |
|
|
2020
Q4 | $43.9M | Buy |
1,972,599
+269,431
| +16% | +$5.99M | 0.01% | 760 |
|
|
2020
Q3 | $27.3M | Sell |
1,703,168
-210,441
| -11% | -$3.38M | 0.01% | 880 |
|
|
2020
Q2 | $29.8M | Sell |
1,913,609
-221,316
| -10% | -$3.45M | 0.01% | 798 |
|
|
2020
Q1 | $26.5M | Sell |
2,134,925
-529,882
| -20% | -$6.57M | 0.01% | 753 |
|
|
2019
Q4 | $48.3M | Buy |
2,664,807
+241,274
| +10% | +$4.37M | 0.02% | 691 |
|
|
2019
Q3 | $38.4M | Sell |
2,423,533
-360,247
| -13% | -$5.7M | 0.02% | 791 |
|
|
2019
Q2 | $46.4M | Buy |
2,783,780
+539,021
| +24% | +$8.99M | 0.02% | 714 |
|
|
2019
Q1 | $36.3M | Buy |
2,244,759
+110,285
| +5% | +$1.78M | 0.19% | 126 |
|
|
2018
Q4 | $31.8M | Sell |
2,134,474
-99,772
| -4% | -$1.48M | 0.2% | 132 |
|
|
2018
Q3 | $47.4M | Buy |
2,234,246
+481,716
| +27% | +$10.2M | 0.25% | 93 |
|
|
2018
Q2 | $33.4M | Buy |
1,752,530
+168,168
| +11% | +$3.2M | 0.21% | 139 |
|
|
2018
Q1 | $34.3M | Buy |
1,584,362
+178,072
| +13% | +$3.86M | 0.22% | 129 |
|
|
2017
Q4 | $34.7M | Buy |
1,406,290
+2,420
| +0.2% | +$59.7K | 0.22% | 125 |
|
|
2017
Q3 | $32.8M | Sell |
1,403,870
-9,685
| -0.7% | -$226K | 0.21% | 122 |
|
|
2017
Q2 | $29.5M | Sell |
1,413,555
-43,719
| -3% | -$913K | 0.19% | 131 |
|
|
2017
Q1 | $29.9M | Buy |
1,457,274
+391,469
| +37% | +$8.03M | 0.18% | 136 |
|
|
2016
Q4 | $20.4M | Buy |
1,065,805
+246,443
| +30% | +$4.72M | 0.1% | 235 |
|
|
2016
Q3 | $12.5M | Buy |
819,362
+266,127
| +48% | +$4.06M | 0.07% | 324 |
|
|
2016
Q2 | $9.66M | Buy |
553,235
+70,509
| +15% | +$1.23M | 0.06% | 358 |
|
|
2016
Q1 | $8.65K | Buy |
482,726
+55,899
| +13% | +$1K | 0.05% | 366 |
|
|
2015
Q4 | $8.15K | Buy |
426,827
+40,536
| +10% | +$774 | 0.04% | 379 |
|
|
2015
Q3 | $7.27K | Sell |
386,291
-23,038
| -6% | -$433 | 0.04% | 398 |
|
|
2015
Q2 | $7.51K | Buy |
409,329
+74,644
| +22% | +$1.37K | 0.04% | 433 |
|
|
2015
Q1 | $5.76M | Buy |
334,685
+22,311
| +7% | +$384K | 0.03% | 494 |
|
|
2014
Q4 | $5.38M | Sell |
312,374
-51,921
| -14% | -$894K | 0.03% | 506 |
|
|
2014
Q3 | $6.18M | Sell |
364,295
-105,441
| -22% | -$1.79M | 0.04% | 460 |
|
|
2014
Q2 | $8.36M | Buy |
469,736
+44,208
| +10% | +$787K | 0.05% | 403 |
|
|
2014
Q1 | $7.7M | Sell |
425,528
-81,571
| -16% | -$1.48M | 0.05% | 403 |
|
|
2013
Q4 | $8.97M | Sell |
507,099
-9,946
| -2% | -$176K | 0.06% | 364 |
|
|
2013
Q3 | $7.45M | Buy |
517,045
+223,773
| +76% | +$3.22M | 0.05% | 412 |
|
|
2013
Q2 | $3.8M | Buy |
+293,272
| New | +$3.8M | 0.03% | 539 |
|