STALEY CAPITAL ADVISERS’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 | $248K | Hold |
6,423
| – | – | 0.01% | 171 |
|
|
2025
Q1 | $268K | Hold |
6,423
| – | – | 0.01% | 166 |
|
|
2024
Q4 | $239K | Hold |
6,423
| – | – | 0.01% | 164 |
|
|
2024
Q3 | $225K | Buy |
+6,423
| New | +$225K | 0.01% | 169 |
|
|
2019
Q4 | – | Sell |
-10,700
| Closed | -$169K | – | 177 |
|
|
2019
Q3 | $169K | Sell |
10,700
-400
| -4% | -$6.32K | 0.01% | 165 |
|
|
2019
Q2 | $185K | Hold |
11,100
| – | – | 0.01% | 170 |
|
|
2019
Q1 | $180K | Hold |
11,100
| – | – | 0.01% | 163 |
|
|
2018
Q4 | $165K | Hold |
11,100
| – | – | 0.01% | 160 |
|
|
2018
Q3 | $236K | Sell |
11,100
-1,100
| -9% | -$23.4K | 0.02% | 146 |
|
|
2018
Q2 | $232K | Hold |
12,200
| – | – | 0.02% | 148 |
|
|
2018
Q1 | $264K | Hold |
12,200
| – | – | 0.02% | 132 |
|
|
2017
Q4 | $301K | Sell |
12,200
-500
| -4% | -$12.3K | 0.02% | 130 |
|
|
2017
Q3 | $296K | Hold |
12,700
| – | – | 0.02% | 132 |
|
|
2017
Q2 | $265K | Sell |
12,700
-10,635
| -46% | -$222K | 0.02% | 136 |
|
|
2017
Q1 | $478K | Buy |
23,335
+10,135
| +77% | +$208K | 0.04% | 88 |
|
|
2016
Q4 | $253K | Sell |
13,200
-1,000
| -7% | -$19.2K | 0.02% | 113 |
|
|
2016
Q3 | $217K | Hold |
14,200
| – | – | 0.02% | 117 |
|
|
2016
Q2 | $248K | Hold |
14,200
| – | – | 0.03% | 113 |
|
|
2016
Q1 | $254K | Hold |
14,200
| – | – | 0.03% | 110 |
|
|
2015
Q4 | $271K | Hold |
14,200
| – | – | 0.03% | 106 |
|
|
2015
Q3 | $267K | Hold |
14,200
| – | – | 0.03% | 110 |
|
|
2015
Q2 | $261K | Sell |
14,200
-1,100,000
| -99% | -$20.2M | 0.03% | 111 |
|
|
2015
Q1 | $19.2M | Hold |
1,114,200
| – | – | 2.21% | 17 |
|
|
2014
Q4 | $19.2M | Sell |
1,114,200
-108,370
| -9% | -$1.87M | 2.23% | 18 |
|
|
2014
Q3 | $20.7M | Sell |
1,222,570
-39,130
| -3% | -$664K | 2.48% | 14 |
|
|
2014
Q2 | $22.5M | Hold |
1,261,700
| – | – | 2.69% | 11 |
|
|
2014
Q1 | $22.8M | Sell |
1,261,700
-342,500
| -21% | -$6.2M | 2.9% | 9 |
|
|
2013
Q4 | $28.4M | Buy |
1,604,200
+7,600
| +0.5% | +$134K | 3.86% | 4 |
|
|
2013
Q3 | $23M | Sell |
1,596,600
-1,163,580
| -42% | -$16.8M | 3.5% | 4 |
|
|
2013
Q2 | $35.8M | Buy |
+2,760,180
| New | +$35.8M | 5.79% | 2 |
|