Royce & Associates’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-119,520
| Closed | -$2.15M | – | 918 |
|
|
2022
Q3 | $2.15M | Sell |
119,520
-56,000
| -32% | -$1.01M | 0.02% | 617 |
|
|
2022
Q2 | $3.18M | Sell |
175,520
-329,542
| -65% | -$5.96M | 0.03% | 591 |
|
|
2022
Q1 | $12.7M | Sell |
505,062
-92,000
| -15% | -$2.31M | 0.11% | 286 |
|
|
2021
Q4 | $14.2M | Buy |
597,062
+66,094
| +12% | +$1.58M | 0.11% | 296 |
|
|
2021
Q3 | $12.5M | Hold |
530,968
| – | – | 0.09% | 347 |
|
|
2021
Q2 | $12.5M | Sell |
530,968
-60,167
| -10% | -$1.42M | 0.09% | 384 |
|
|
2021
Q1 | $14.4M | Sell |
591,135
-8,500
| -1% | -$206K | 0.1% | 337 |
|
|
2020
Q4 | $13.3M | Buy |
599,635
+75,548
| +14% | +$1.68M | 0.11% | 287 |
|
|
2020
Q3 | $8.41M | Buy |
524,087
+149,329
| +40% | +$2.4M | 0.09% | 331 |
|
|
2020
Q2 | $5.84M | Buy |
+374,758
| New | +$5.84M | 0.06% | 419 |
|