Petrus Trust Company’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 | $339K | Buy |
8,797
+418
| +5% | +$16.1K | 0.04% | 265 |
|
|
2025
Q1 | $349K | Buy |
+8,379
| New | +$349K | 0.03% | 339 |
|
|
2024
Q3 | – | Sell |
-24,724
| Closed | -$685K | – | 582 |
|
|
2024
Q2 | $685K | Hold |
24,724
| – | – | 0.06% | 112 |
|
|
2024
Q1 | $679K | Buy |
24,724
+9,972
| +68% | +$274K | 0.06% | 104 |
|
|
2023
Q4 | $412K | Sell |
14,752
-6,319
| -30% | -$176K | 0.04% | 309 |
|
|
2023
Q3 | $500K | Hold |
21,071
| – | – | 0.05% | 183 |
|
|
2023
Q2 | $499K | Buy |
21,071
+7,189
| +52% | +$170K | 0.06% | 159 |
|
|
2023
Q1 | $308K | Buy |
+13,882
| New | +$308K | 0.04% | 280 |
|
|
2020
Q1 | – | Sell |
-11,238
| Closed | -$204K | – | 203 |
|
|
2019
Q4 | $204K | Hold |
11,238
| – | – | 0.03% | 242 |
|
|
2019
Q3 | $178K | Sell |
11,238
-5,683
| -34% | -$90K | 0.03% | 244 |
|
|
2019
Q2 | $282K | Buy |
16,921
+2,602
| +18% | +$43.4K | 0.05% | 115 |
|
|
2019
Q1 | $232K | Buy |
14,319
+107
| +0.8% | +$1.73K | 0.04% | 187 |
|
|
2018
Q4 | $211K | Buy |
+14,212
| New | +$211K | 0.05% | 176 |
|
|
2017
Q2 | – | Sell |
-10,151
| Closed | -$208K | – | 183 |
|
|
2017
Q1 | $208K | Sell |
10,151
-1,293
| -11% | -$26.5K | 0.05% | 157 |
|
|
2016
Q4 | $219K | Sell |
11,444
-1,951
| -15% | -$37.3K | 0.05% | 146 |
|
|
2016
Q3 | $205K | Buy |
+13,395
| New | +$205K | 0.05% | 139 |
|