Pacer Advisors’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 | $147K | Sell |
3,807
-2,266
| -37% | -$87.4K | ﹤0.01% | 2014 |
|
|
2025
Q1 | $253K | Sell |
6,073
-18,507
| -75% | -$771K | ﹤0.01% | 1675 |
|
|
2024
Q4 | $915K | Buy |
24,580
+9,096
| +59% | +$338K | ﹤0.01% | 1387 |
|
|
2024
Q3 | $543K | Sell |
15,484
-773
| -5% | -$27.1K | ﹤0.01% | 1595 |
|
|
2024
Q2 | $451K | Sell |
16,257
-454
| -3% | -$12.6K | ﹤0.01% | 1596 |
|
|
2024
Q1 | $459K | Sell |
16,711
-3,826
| -19% | -$105K | ﹤0.01% | 1576 |
|
|
2023
Q4 | $573K | Buy |
20,537
+7,997
| +64% | +$223K | ﹤0.01% | 1472 |
|
|
2023
Q3 | $298K | Sell |
12,540
-7,560
| -38% | -$179K | ﹤0.01% | 1332 |
|
|
2023
Q2 | $476K | Buy |
+20,100
| New | +$476K | ﹤0.01% | 1496 |
|
|
2023
Q1 | – | Sell |
-26,106
| Closed | -$597K | – | 2226 |
|
|
2022
Q4 | $597K | Buy |
+26,106
| New | +$597K | ﹤0.01% | 1123 |
|
|
2022
Q3 | – | Sell |
-6,280
| Closed | -$114K | – | 2137 |
|
|
2022
Q2 | $114K | Sell |
6,280
-1,036
| -14% | -$18.8K | ﹤0.01% | 1968 |
|
|
2022
Q1 | $184K | Sell |
7,316
-6,706
| -48% | -$169K | ﹤0.01% | 2146 |
|
|
2021
Q4 | $334K | Buy |
14,022
+171
| +1% | +$4.07K | ﹤0.01% | 1743 |
|
|
2021
Q3 | $326K | Sell |
13,851
-9,125
| -40% | -$215K | ﹤0.01% | 1238 |
|
|
2021
Q2 | $543K | Buy |
22,976
+8,612
| +60% | +$204K | 0.01% | 1103 |
|
|
2021
Q1 | $349K | Sell |
14,364
-1,678
| -10% | -$40.8K | 0.01% | 1182 |
|
|
2020
Q4 | $357K | Sell |
16,042
-18,680
| -54% | -$416K | 0.01% | 1095 |
|
|
2020
Q3 | $557K | Buy |
+34,722
| New | +$557K | 0.01% | 960 |
|
|
2020
Q1 | – | Sell |
-51,346
| Closed | -$931K | – | 756 |
|
|
2019
Q4 | $931K | Sell |
51,346
-7,971
| -13% | -$145K | 0.04% | 577 |
|
|
2019
Q3 | $939K | Sell |
59,317
-4,619
| -7% | -$73.1K | 0.02% | 845 |
|
|
2019
Q2 | $1.07M | Buy |
+63,936
| New | +$1.07M | 0.03% | 778 |
|
|
2018
Q4 | – | Sell |
-58,242
| Closed | -$1.24M | – | 644 |
|
|
2018
Q3 | $1.24M | Buy |
58,242
+6,532
| +13% | +$139K | 0.05% | 559 |
|
|
2018
Q2 | $985K | Buy |
51,710
+5,531
| +12% | +$105K | 0.04% | 627 |
|
|
2018
Q1 | $1M | Buy |
46,179
+6,709
| +17% | +$145K | 0.06% | 467 |
|
|
2017
Q4 | $975K | Buy |
39,470
+14,134
| +56% | +$349K | 0.07% | 422 |
|
|
2017
Q3 | $591K | Buy |
25,336
+2,625
| +12% | +$61.2K | 0.05% | 579 |
|
|
2017
Q2 | $474K | Buy |
22,711
+4,363
| +24% | +$91.1K | 0.05% | 637 |
|
|
2017
Q1 | $376K | Buy |
18,348
+3,320
| +22% | +$68K | 0.05% | 657 |
|
|
2016
Q4 | $288K | Buy |
15,028
+521
| +4% | +$9.99K | 0.04% | 708 |
|
|
2016
Q3 | $222K | Buy |
14,507
+1,224
| +9% | +$18.7K | 0.03% | 770 |
|
|
2016
Q2 | $232K | Buy |
+13,283
| New | +$232K | 0.04% | 719 |
|