Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
6,220
-1,197
| -16% | -$46.2K | ﹤0.01% | 994 |
|
|
2025
Q1 | $309K | Sell |
7,417
-15,575
| -68% | -$649K | ﹤0.01% | 927 |
|
|
2024
Q4 | $856K | Sell |
22,992
-10,881
| -32% | -$405K | ﹤0.01% | 691 |
|
|
2024
Q3 | $1.19M | Buy |
33,873
+921
| +3% | +$32.3K | 0.01% | 676 |
|
|
2024
Q2 | $913K | Sell |
32,952
-67
| -0.2% | -$1.86K | ﹤0.01% | 744 |
|
|
2024
Q1 | $907K | Hold |
33,019
| – | – | ﹤0.01% | 829 |
|
|
2023
Q4 | $921K | Hold |
33,019
| – | – | 0.01% | 840 |
|
|
2023
Q3 | $784K | Sell |
33,019
-122,144
| -79% | -$2.9M | ﹤0.01% | 857 |
|
|
2023
Q2 | $3.67M | Sell |
155,163
-35,477
| -19% | -$840K | 0.02% | 393 |
|
|
2023
Q1 | $4.23M | Buy |
190,640
+148,484
| +352% | +$3.29M | 0.03% | 400 |
|
|
2022
Q4 | $963K | Sell |
42,156
-7,705
| -15% | -$176K | 0.01% | 906 |
|
|
2022
Q3 | $896K | Buy |
49,861
+4,353
| +10% | +$78.2K | 0.01% | 906 |
|
|
2022
Q2 | $823K | Hold |
45,508
| – | – | 0.01% | 960 |
|
|
2022
Q1 | $1.14M | Buy |
+45,508
| New | +$1.14M | 0.01% | 875 |
|
|
2021
Q4 | – | Sell |
-8,530
| Closed | -$201K | – | 1573 |
|
|
2021
Q3 | $201K | Hold |
8,530
| – | – | ﹤0.01% | 1657 |
|
|
2021
Q2 | $201K | Hold |
8,530
| – | – | ﹤0.01% | 1660 |
|
|
2021
Q1 | $207K | Hold |
8,530
| – | – | ﹤0.01% | 1692 |
|
|
2020
Q4 | $190K | Sell |
8,530
-446
| -5% | -$9.93K | ﹤0.01% | 1606 |
|
|
2020
Q3 | $144K | Hold |
8,976
| – | – | ﹤0.01% | 1650 |
|
|
2020
Q2 | $140K | Hold |
8,976
| – | – | ﹤0.01% | 1676 |
|
|
2020
Q1 | $111K | Hold |
8,976
| – | – | ﹤0.01% | 1662 |
|
|
2019
Q4 | $163K | Buy |
8,976
+446
| +5% | +$8.1K | ﹤0.01% | 1671 |
|
|
2019
Q3 | $135K | Hold |
8,530
| – | – | ﹤0.01% | 1756 |
|
|
2019
Q2 | $142K | Hold |
8,530
| – | – | ﹤0.01% | 1879 |
|
|
2019
Q1 | $138K | Sell |
8,530
-28,519
| -77% | -$461K | ﹤0.01% | 1807 |
|
|
2018
Q4 | $551K | Buy |
37,049
+28,519
| +334% | +$424K | ﹤0.01% | 1306 |
|
|
2018
Q3 | $181K | Sell |
8,530
-41,182
| -83% | -$874K | ﹤0.01% | 1714 |
|
|
2018
Q2 | $947K | Buy |
49,712
+624
| +1% | +$11.9K | ﹤0.01% | 1162 |
|
|
2018
Q1 | $1.06M | Buy |
49,088
+33,849
| +222% | +$734K | ﹤0.01% | 1140 |
|
|
2017
Q4 | $376K | Hold |
15,239
| – | – | ﹤0.01% | 1460 |
|
|
2017
Q3 | $356K | Buy |
15,239
+2,847
| +23% | +$66.5K | ﹤0.01% | 1470 |
|
|
2017
Q2 | $259K | Buy |
12,392
+3,862
| +45% | +$80.7K | ﹤0.01% | 1553 |
|
|
2017
Q1 | $175K | Sell |
8,530
-38,187
| -82% | -$783K | ﹤0.01% | 1696 |
|
|
2016
Q4 | $895K | Sell |
46,717
-68,653
| -60% | -$1.32M | ﹤0.01% | 1246 |
|
|
2016
Q3 | $1.76M | Buy |
115,370
+91,793
| +389% | +$1.4M | 0.01% | 969 |
|
|
2016
Q2 | $412K | Buy |
23,577
+15,047
| +176% | +$263K | ﹤0.01% | 1432 |
|
|
2016
Q1 | $153K | Hold |
8,530
| – | – | ﹤0.01% | 1748 |
|
|
2015
Q4 | $163K | Hold |
8,530
| – | – | ﹤0.01% | 1649 |
|
|
2015
Q3 | $160K | Hold |
8,530
| – | – | ﹤0.01% | 1671 |
|
|
2015
Q2 | $157K | Hold |
8,530
| – | – | ﹤0.01% | 1786 |
|
|
2015
Q1 | $147K | Hold |
8,530
| – | – | ﹤0.01% | 1801 |
|
|
2014
Q4 | $147K | Hold |
8,530
| – | – | ﹤0.01% | 1737 |
|
|
2014
Q3 | $145K | Buy |
8,530
+300
| +4% | +$5.1K | ﹤0.01% | 1728 |
|
|
2014
Q2 | $146K | Buy |
8,230
+1,300
| +19% | +$23.1K | ﹤0.01% | 1821 |
|
|
2014
Q1 | $125K | Hold |
6,930
| – | – | ﹤0.01% | 1876 |
|
|
2013
Q4 | $123K | Sell |
6,930
-9,649
| -58% | -$171K | ﹤0.01% | 1800 |
|
|
2013
Q3 | $239K | Buy |
16,579
+8,679
| +110% | +$125K | ﹤0.01% | 1589 |
|
|
2013
Q2 | $102K | Buy |
+7,900
| New | +$102K | ﹤0.01% | 1855 |
|