Putnam Investments’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.32M | Sell |
83,219
-8,234
| -9% | -$230K | ﹤0.01% | 723 |
|
|
2023
Q3 | $2.17M | Sell |
91,453
-800
| -0.9% | -$19K | ﹤0.01% | 699 |
|
|
2023
Q2 | $2.18M | Sell |
92,253
-4,471
| -5% | -$106K | ﹤0.01% | 720 |
|
|
2023
Q1 | $2.15M | Sell |
96,724
-3,750
| -4% | -$83.2K | ﹤0.01% | 706 |
|
|
2022
Q4 | $2.3M | Sell |
100,474
-56
| -0.1% | -$1.28K | ﹤0.01% | 694 |
|
|
2022
Q3 | $1.81M | Sell |
100,530
-1,828
| -2% | -$32.9K | ﹤0.01% | 754 |
|
|
2022
Q2 | $1.85M | Sell |
102,358
-1,046
| -1% | -$18.9K | ﹤0.01% | 761 |
|
|
2022
Q1 | $2.6M | Buy |
103,404
+8,313
| +9% | +$209K | ﹤0.01% | 750 |
|
|
2021
Q4 | $2.27M | Buy |
+95,091
| New | +$2.27M | ﹤0.01% | 744 |
|
|
2017
Q2 | – | Sell |
-217,889
| Closed | -$4.47M | – | 1143 |
|
|
2017
Q1 | $4.47M | Buy |
+217,889
| New | +$4.47M | 0.01% | 625 |
|
|
2016
Q3 | – | Sell |
-150,509
| Closed | -$2.63M | – | 1272 |
|
|
2016
Q2 | $2.63M | Buy |
150,509
+90,097
| +149% | +$1.57M | 0.01% | 846 |
|
|
2016
Q1 | $1.08M | Buy |
60,412
+840
| +1% | +$15K | ﹤0.01% | 1095 |
|
|
2015
Q4 | $1.14M | Buy |
59,572
+1,334
| +2% | +$25.5K | ﹤0.01% | 1129 |
|
|
2015
Q3 | $1.1M | Buy |
58,238
+2,325
| +4% | +$43.7K | ﹤0.01% | 1150 |
|
|
2015
Q2 | $1.03M | Buy |
55,913
+994
| +2% | +$18.2K | ﹤0.01% | 1219 |
|
|
2015
Q1 | $946K | Sell |
54,919
-1,383
| -2% | -$23.8K | ﹤0.01% | 1211 |
|
|
2014
Q4 | $970K | Sell |
56,302
-5,345
| -9% | -$92.1K | ﹤0.01% | 1185 |
|
|
2014
Q3 | $1.05M | Sell |
61,647
-202
| -0.3% | -$3.42K | ﹤0.01% | 1194 |
|
|
2014
Q2 | $1.1M | Buy |
61,849
+379
| +0.6% | +$6.75K | ﹤0.01% | 1171 |
|
|
2014
Q1 | $1.11M | Sell |
61,470
-1,444
| -2% | -$26.1K | ﹤0.01% | 1177 |
|
|
2013
Q4 | $1.11M | Sell |
62,914
-1,601
| -2% | -$28.3K | ﹤0.01% | 1180 |
|
|
2013
Q3 | $929K | Sell |
64,515
-10,936
| -14% | -$157K | ﹤0.01% | 1227 |
|
|
2013
Q2 | $978K | Buy |
+75,451
| New | +$978K | ﹤0.01% | 1215 |
|