Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-558
| Closed | -$12K | – | 2330 |
|
|
2022
Q4 | $12K | Sell |
558
-499
| -47% | -$10.7K | ﹤0.01% | 2990 |
|
|
2022
Q3 | $19K | Sell |
1,057
-103
| -9% | -$1.85K | ﹤0.01% | 2789 |
|
|
2022
Q2 | $20K | Buy |
1,160
+287
| +33% | +$4.95K | ﹤0.01% | 2745 |
|
|
2022
Q1 | $21K | Buy |
873
+11
| +1% | +$265 | ﹤0.01% | 2696 |
|
|
2021
Q4 | $20K | Sell |
862
-55
| -6% | -$1.28K | ﹤0.01% | 2640 |
|
|
2021
Q3 | $21K | Buy |
917
+66
| +8% | +$1.51K | ﹤0.01% | 2558 |
|
|
2021
Q2 | $20K | Sell |
851
-189
| -18% | -$4.44K | ﹤0.01% | 2485 |
|
|
2021
Q1 | $25K | Sell |
1,040
-1,023
| -50% | -$24.6K | ﹤0.01% | 2179 |
|
|
2020
Q4 | $45K | Buy |
2,063
+175
| +9% | +$3.82K | ﹤0.01% | 1716 |
|
|
2020
Q3 | $30K | Sell |
1,888
-391
| -17% | -$6.21K | ﹤0.01% | 1651 |
|
|
2020
Q2 | $35K | Buy |
2,279
+391
| +21% | +$6.01K | ﹤0.01% | 1502 |
|
|
2020
Q1 | $23K | Hold |
1,888
| – | – | ﹤0.01% | 1459 |
|
|
2019
Q4 | $34K | Sell |
1,888
-420
| -18% | -$7.56K | ﹤0.01% | 1244 |
|
|
2019
Q3 | $37K | Buy |
2,308
+420
| +22% | +$6.73K | ﹤0.01% | 1059 |
|
|
2019
Q2 | $31K | Buy |
1,888
+1,271
| +206% | +$20.9K | ﹤0.01% | 912 |
|
|
2019
Q1 | $10K | Buy |
+617
| New | +$10K | ﹤0.01% | 1465 |
|