Quadrant Capital Group’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 | – | Sell |
-1,033
| Closed | -$43K | – | 1606 |
|
|
2025
Q1 | $43K | Sell |
1,033
-448
| -30% | -$18.7K | ﹤0.01% | 1771 |
|
|
2024
Q4 | $55.1K | Hold |
1,481
| – | – | ﹤0.01% | 1360 |
|
|
2024
Q3 | $52K | Hold |
1,481
| – | – | ﹤0.01% | 1431 |
|
|
2024
Q2 | $41.1K | Sell |
1,481
-43
| -3% | -$1.19K | ﹤0.01% | 1503 |
|
|
2024
Q1 | $41.9K | Sell |
1,524
-152
| -9% | -$4.18K | ﹤0.01% | 1496 |
|
|
2023
Q4 | $46.8K | Sell |
1,676
-36
| -2% | -$1K | ﹤0.01% | 1424 |
|
|
2023
Q3 | $40.6K | Sell |
1,712
-65
| -4% | -$1.54K | ﹤0.01% | 1379 |
|
|
2023
Q2 | $42.1K | Buy |
1,777
+410
| +30% | +$9.71K | ﹤0.01% | 1351 |
|
|
2023
Q1 | $30.3K | Sell |
1,367
-446
| -25% | -$9.9K | ﹤0.01% | 1488 |
|
|
2022
Q4 | $41.4K | Buy |
1,813
+1,038
| +134% | +$23.7K | ﹤0.01% | 1272 |
|
|
2022
Q3 | $14K | Sell |
775
-5
| -0.6% | -$90 | ﹤0.01% | 1719 |
|
|
2022
Q2 | $14K | Buy |
780
+347
| +80% | +$6.23K | ﹤0.01% | 1466 |
|
|
2022
Q1 | $11K | Hold |
433
| – | – | ﹤0.01% | 1592 |
|
|
2021
Q4 | $10K | Buy |
433
+33
| +8% | +$762 | ﹤0.01% | 1615 |
|
|
2021
Q3 | $9K | Sell |
400
-26
| -6% | -$585 | ﹤0.01% | 1629 |
|
|
2021
Q2 | $10K | Buy |
426
+33
| +8% | +$775 | ﹤0.01% | 1552 |
|
|
2021
Q1 | $10K | Buy |
393
+67
| +21% | +$1.71K | ﹤0.01% | 1484 |
|
|
2020
Q4 | $7K | Hold |
326
| – | – | ﹤0.01% | 1556 |
|
|
2020
Q3 | $5K | Hold |
326
| – | – | ﹤0.01% | 1525 |
|
|
2020
Q2 | $5K | Sell |
326
-1,432
| -81% | -$22K | ﹤0.01% | 1633 |
|
|
2020
Q1 | $20K | Buy |
1,758
+1,393
| +382% | +$15.8K | ﹤0.01% | 1265 |
|
|
2019
Q4 | $5K | Buy |
365
+215
| +143% | +$2.95K | ﹤0.01% | 2067 |
|
|
2019
Q3 | $1K | Sell |
150
-3,802
| -96% | -$25.3K | ﹤0.01% | 2179 |
|
|
2019
Q2 | $63K | Hold |
3,952
| – | – | 0.01% | 1103 |
|
|
2019
Q1 | $61K | Buy |
3,952
+3,552
| +888% | +$54.8K | 0.01% | 1091 |
|
|
2018
Q4 | $3K | Sell |
400
-155
| -28% | -$1.16K | ﹤0.01% | 1773 |
|
|
2018
Q3 | $9K | Hold |
555
| – | – | ﹤0.01% | 1320 |
|
|
2018
Q2 | $8K | Hold |
555
| – | – | ﹤0.01% | 1363 |
|
|
2018
Q1 | $9K | Hold |
555
| – | – | ﹤0.01% | 1296 |
|
|
2017
Q4 | $10K | Hold |
555
| – | – | ﹤0.01% | 1175 |
|
|
2017
Q3 | $10K | Hold |
555
| – | – | ﹤0.01% | 1166 |
|
|
2017
Q2 | $5K | Hold |
555
| – | – | ﹤0.01% | 1341 |
|
|
2017
Q1 | $9K | Buy |
555
+155
| +39% | +$2.51K | ﹤0.01% | 1105 |
|
|
2016
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 1179 |
|
|
2016
Q3 | $4K | Sell |
400
-367
| -48% | -$3.67K | ﹤0.01% | 1310 |
|
|
2016
Q2 | $11K | Buy |
767
+77
| +11% | +$1.1K | 0.01% | 962 |
|
|
2016
Q1 | $10K | Buy |
690
+186
| +37% | +$2.7K | 0.01% | 951 |
|
|
2015
Q4 | $8K | Sell |
504
-78
| -13% | -$1.24K | 0.01% | 867 |
|
|
2015
Q3 | $9K | Hold |
582
| – | – | 0.01% | 698 |
|
|
2015
Q2 | $9K | Buy |
+582
| New | +$9K | 0.01% | 725 |
|