SAM
Silvercrest Asset Management’s CNO Financial Group CNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Hold |
5,800
| – | – | ﹤0.01% | 808 |
|
|
2025
Q1 | $242K | Sell |
5,800
-1,200
| -17% | -$50K | ﹤0.01% | 794 |
|
|
2024
Q4 | $260K | Hold |
7,000
| – | – | ﹤0.01% | 770 |
|
|
2024
Q3 | $246K | Buy |
+7,000
| New | +$246K | ﹤0.01% | 750 |
|
|
2020
Q2 | – | Sell |
-14,000
| Closed | -$173K | – | 756 |
|
|
2020
Q1 | $173K | Hold |
14,000
| – | – | ﹤0.01% | 666 |
|
|
2019
Q4 | $254K | Hold |
14,000
| – | – | ﹤0.01% | 677 |
|
|
2019
Q3 | $222K | Hold |
14,000
| – | – | ﹤0.01% | 678 |
|
|
2019
Q2 | $234K | Hold |
14,000
| – | – | ﹤0.01% | 517 |
|
|
2019
Q1 | $227K | Sell |
14,000
-106
| -0.8% | -$1.72K | ﹤0.01% | 524 |
|
|
2018
Q4 | $210K | Hold |
14,106
| – | – | ﹤0.01% | 480 |
|
|
2018
Q3 | $299K | Buy |
14,106
+106
| +0.8% | +$2.25K | ﹤0.01% | 463 |
|
|
2018
Q2 | $267K | Hold |
14,000
| – | – | ﹤0.01% | 479 |
|
|
2018
Q1 | $303K | Hold |
14,000
| – | – | ﹤0.01% | 469 |
|
|
2017
Q4 | $346K | Hold |
14,000
| – | – | ﹤0.01% | 457 |
|
|
2017
Q3 | $327K | Sell |
14,000
-337
| -2% | -$7.87K | ﹤0.01% | 462 |
|
|
2017
Q2 | $299K | Hold |
14,337
| – | – | ﹤0.01% | 460 |
|
|
2017
Q1 | $294K | Sell |
14,337
-5,200
| -27% | -$107K | ﹤0.01% | 481 |
|
|
2016
Q4 | $374K | Hold |
19,537
| – | – | ﹤0.01% | 453 |
|
|
2016
Q3 | $298K | Hold |
19,537
| – | – | ﹤0.01% | 470 |
|
|
2016
Q2 | $341K | Hold |
19,537
| – | – | ﹤0.01% | 456 |
|
|
2016
Q1 | $350K | Hold |
19,537
| – | – | ﹤0.01% | 444 |
|
|
2015
Q4 | $373K | Hold |
19,537
| – | – | 0.01% | 452 |
|
|
2015
Q3 | $367K | Hold |
19,537
| – | – | 0.01% | 396 |
|
|
2015
Q2 | $359K | Hold |
19,537
| – | – | ﹤0.01% | 424 |
|
|
2015
Q1 | $336K | Buy |
+19,537
| New | +$336K | ﹤0.01% | 404 |
|