SG Americas Securities’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 | $1.32M | Buy |
34,149
+14,788
| +76% | +$570K | 0.01% | 888 |
|
|
2025
Q1 | $806K | Buy |
+19,361
| New | +$806K | ﹤0.01% | 1219 |
|
|
2024
Q4 | – | Sell |
-37,153
| Closed | -$1.3M | – | 2754 |
|
|
2024
Q3 | $1.3M | Buy |
37,153
+30,750
| +480% | +$1.08M | ﹤0.01% | 767 |
|
|
2024
Q2 | $177K | Sell |
6,403
-7,242
| -53% | -$200K | ﹤0.01% | 1968 |
|
|
2024
Q1 | $375K | Buy |
13,645
+5,415
| +66% | +$149K | ﹤0.01% | 1395 |
|
|
2023
Q4 | $230K | Sell |
8,230
-14,703
| -64% | -$411K | ﹤0.01% | 1835 |
|
|
2023
Q3 | $544K | Buy |
+22,933
| New | +$544K | 0.01% | 1560 |
|
|
2023
Q2 | – | Sell |
-41,253
| Closed | -$915K | – | 2103 |
|
|
2023
Q1 | $915K | Buy |
41,253
+36,736
| +813% | +$815K | 0.01% | 1092 |
|
|
2022
Q4 | $103K | Sell |
4,517
-29,802
| -87% | -$680K | ﹤0.01% | 2453 |
|
|
2022
Q3 | $617K | Sell |
34,319
-10,151
| -23% | -$182K | 0.01% | 1185 |
|
|
2022
Q2 | $804K | Sell |
44,470
-50,146
| -53% | -$907K | 0.01% | 1349 |
|
|
2022
Q1 | $2.37M | Buy |
94,616
+21,605
| +30% | +$542K | 0.02% | 677 |
|
|
2021
Q4 | $1.74M | Sell |
73,011
-41,140
| -36% | -$981K | 0.01% | 1092 |
|
|
2021
Q3 | $2.69M | Buy |
114,151
+53,850
| +89% | +$1.27M | 0.01% | 914 |
|
|
2021
Q2 | $1.42M | Buy |
60,301
+20,706
| +52% | +$489K | 0.01% | 1208 |
|
|
2021
Q1 | $962K | Sell |
39,595
-51,059
| -56% | -$1.24M | 0.01% | 1422 |
|
|
2020
Q4 | $2.02M | Buy |
90,654
+83,396
| +1,149% | +$1.85M | 0.01% | 956 |
|
|
2020
Q3 | $116K | Sell |
7,258
-7,670
| -51% | -$123K | ﹤0.01% | 2005 |
|
|
2020
Q2 | $232K | Sell |
14,928
-17,039
| -53% | -$265K | ﹤0.01% | 2355 |
|
|
2020
Q1 | $396K | Sell |
31,967
-497,505
| -94% | -$6.16M | ﹤0.01% | 1674 |
|
|
2019
Q4 | $9.6M | Buy |
529,472
+468,509
| +769% | +$8.49M | 0.09% | 172 |
|
|
2019
Q3 | $965K | Buy |
60,963
+37,699
| +162% | +$597K | 0.01% | 1245 |
|
|
2019
Q2 | $388K | Sell |
23,264
-84,107
| -78% | -$1.4M | ﹤0.01% | 1777 |
|
|
2019
Q1 | $1.74M | Buy |
107,371
+100,098
| +1,376% | +$1.62M | 0.02% | 833 |
|
|
2018
Q4 | $108K | Sell |
7,273
-330,264
| -98% | -$4.9M | ﹤0.01% | 2294 |
|
|
2018
Q3 | $7.16M | Buy |
337,537
+65,284
| +24% | +$1.39M | 0.05% | 333 |
|
|
2018
Q2 | $5.18M | Buy |
272,253
+146,247
| +116% | +$2.78M | 0.05% | 375 |
|
|
2018
Q1 | $2.73M | Sell |
126,006
-9,818
| -7% | -$213K | 0.02% | 607 |
|
|
2017
Q4 | $3.35M | Buy |
135,824
+61,438
| +83% | +$1.52M | 0.03% | 506 |
|
|
2017
Q3 | $1.74M | Sell |
74,386
-7,443
| -9% | -$174K | 0.02% | 773 |
|
|
2017
Q2 | $1.71M | Buy |
81,829
+25,629
| +46% | +$535K | 0.02% | 916 |
|
|
2017
Q1 | $1.15M | Buy |
56,200
+16,863
| +43% | +$346K | 0.01% | 1166 |
|
|
2016
Q4 | $753K | Buy |
39,337
+14,506
| +58% | +$278K | 0.01% | 1334 |
|
|
2016
Q3 | $379K | Sell |
24,831
-32,789
| -57% | -$500K | ﹤0.01% | 1732 |
|
|
2016
Q2 | $1.01M | Sell |
57,620
-22,017
| -28% | -$384K | 0.01% | 1155 |
|
|
2016
Q1 | $1.43M | Buy |
79,637
+24,226
| +44% | +$434K | 0.01% | 989 |
|
|
2015
Q4 | $1.06M | Buy |
55,411
+43,211
| +354% | +$825K | 0.01% | 955 |
|
|
2015
Q3 | $229K | Sell |
12,200
-12,253
| -50% | -$230K | ﹤0.01% | 1371 |
|
|
2015
Q2 | $449K | Buy |
24,453
+13,245
| +118% | +$243K | ﹤0.01% | 1331 |
|
|
2015
Q1 | $193K | Sell |
11,208
-3,130
| -22% | -$53.9K | ﹤0.01% | 1651 |
|
|
2014
Q4 | $247K | Sell |
14,338
-1,220
| -8% | -$21K | ﹤0.01% | 2007 |
|
|
2014
Q3 | $264K | Buy |
15,558
+8,620
| +124% | +$146K | ﹤0.01% | 1603 |
|
|
2014
Q2 | $123K | Sell |
6,938
-8,214
| -54% | -$146K | ﹤0.01% | 1960 |
|
|
2014
Q1 | $274K | Buy |
15,152
+3,056
| +25% | +$55.3K | ﹤0.01% | 1603 |
|
|
2013
Q4 | $214K | Sell |
12,096
-49,000
| -80% | -$867K | ﹤0.01% | 1768 |
|
|
2013
Q3 | $880K | Buy |
61,096
+44,577
| +270% | +$642K | ﹤0.01% | 1227 |
|
|
2013
Q2 | $214K | Buy |
+16,519
| New | +$214K | ﹤0.01% | 1432 |
|