State Street’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 | $174M | Sell |
4,498,244
-120,976
| -3% | -$4.67M | 0.01% | 999 |
|
|
2025
Q1 | $192M | Sell |
4,619,220
-246,090
| -5% | -$10.2M | 0.01% | 912 |
|
|
2024
Q4 | $181M | Buy |
4,865,310
+42,267
| +0.9% | +$1.57M | 0.01% | 996 |
|
|
2024
Q3 | $169M | Sell |
4,823,043
-21,296
| -0.4% | -$747K | 0.01% | 1022 |
|
|
2024
Q2 | $134M | Sell |
4,844,339
-37,252
| -0.8% | -$1.03M | 0.01% | 1089 |
|
|
2024
Q1 | $134M | Buy |
4,881,591
+231,737
| +5% | +$6.37M | 0.01% | 1126 |
|
|
2023
Q4 | $130M | Buy |
4,649,854
+112,663
| +2% | +$3.14M | 0.01% | 1129 |
|
|
2023
Q3 | $108M | Sell |
4,537,191
-19,218
| -0.4% | -$456K | 0.01% | 1133 |
|
|
2023
Q2 | $108M | Sell |
4,556,409
-30,061
| -0.7% | -$712K | 0.01% | 1166 |
|
|
2023
Q1 | $102M | Buy |
4,586,470
+95,813
| +2% | +$2.13M | 0.01% | 1175 |
|
|
2022
Q4 | $103M | Buy |
4,490,657
+89,427
| +2% | +$2.04M | 0.01% | 1146 |
|
|
2022
Q3 | $79.1M | Sell |
4,401,230
-217,033
| -5% | -$3.9M | 0.01% | 1273 |
|
|
2022
Q2 | $83.5M | Buy |
4,618,263
+102,569
| +2% | +$1.86M | 0.01% | 1295 |
|
|
2022
Q1 | $113M | Buy |
4,515,694
+215,289
| +5% | +$5.4M | 0.01% | 1206 |
|
|
2021
Q4 | $103M | Sell |
4,300,405
-37,207
| -0.9% | -$887K | ﹤0.01% | 1280 |
|
|
2021
Q3 | $102M | Sell |
4,337,612
-349,788
| -7% | -$8.23M | 0.01% | 1243 |
|
|
2021
Q2 | $111M | Buy |
4,687,400
+81,643
| +2% | +$1.93M | 0.01% | 1219 |
|
|
2021
Q1 | $112M | Sell |
4,605,757
-196,695
| -4% | -$4.78M | 0.01% | 1155 |
|
|
2020
Q4 | $107M | Sell |
4,802,452
-209,383
| -4% | -$4.65M | 0.01% | 1099 |
|
|
2020
Q3 | $80.4M | Sell |
5,011,835
-591,617
| -11% | -$9.49M | 0.01% | 1121 |
|
|
2020
Q2 | $87.2M | Sell |
5,603,452
-78,670
| -1% | -$1.22M | 0.01% | 1057 |
|
|
2020
Q1 | $70.4M | Buy |
5,682,122
+94,830
| +2% | +$1.17M | 0.01% | 1040 |
|
|
2019
Q4 | $101M | Sell |
5,587,292
-227,209
| -4% | -$4.12M | 0.01% | 1045 |
|
|
2019
Q3 | $92M | Sell |
5,814,501
-404,097
| -6% | -$6.4M | 0.01% | 1058 |
|
|
2019
Q2 | $104M | Buy |
6,218,598
+150,191
| +2% | +$2.51M | 0.01% | 1012 |
|
|
2019
Q1 | $98.2M | Buy |
6,068,407
+188,479
| +3% | +$3.05M | 0.01% | 1023 |
|
|
2018
Q4 | $87.5M | Sell |
5,879,928
-313,720
| -5% | -$4.67M | 0.01% | 986 |
|
|
2018
Q3 | $131M | Sell |
6,193,648
-152,735
| -2% | -$3.24M | 0.01% | 897 |
|
|
2018
Q2 | $121M | Sell |
6,346,383
-283,302
| -4% | -$5.39M | 0.01% | 908 |
|
|
2018
Q1 | $144M | Buy |
6,629,685
+34,591
| +0.5% | +$750K | 0.01% | 807 |
|
|
2017
Q4 | $163M | Buy |
6,595,094
+4,707
| +0.1% | +$116K | 0.01% | 768 |
|
|
2017
Q3 | $154M | Sell |
6,590,387
-399,348
| -6% | -$9.32M | 0.01% | 761 |
|
|
2017
Q2 | $146M | Buy |
6,989,735
+25,050
| +0.4% | +$523K | 0.01% | 775 |
|
|
2017
Q1 | $143M | Buy |
6,964,685
+174,301
| +3% | +$3.57M | 0.01% | 776 |
|
|
2016
Q4 | $130M | Sell |
6,790,384
-38,816
| -0.6% | -$743K | 0.01% | 786 |
|
|
2016
Q3 | $104M | Buy |
6,829,200
+85,590
| +1% | +$1.31M | 0.01% | 856 |
|
|
2016
Q2 | $118M | Buy |
6,743,610
+21,233
| +0.3% | +$371K | 0.01% | 771 |
|
|
2016
Q1 | $120M | Sell |
6,722,377
-113,745
| -2% | -$2.04M | 0.01% | 781 |
|
|
2015
Q4 | $131M | Sell |
6,836,122
-76,584
| -1% | -$1.46M | 0.01% | 734 |
|
|
2015
Q3 | $130M | Buy |
+6,912,706
| New | +$130M | 0.02% | 736 |
|
|
2015
Q2 | – | Sell |
-4,712,711
| Closed | -$81.2M | – | 3729 |
|
|
2015
Q1 | $81.2M | Sell |
4,712,711
-68,533
| -1% | -$1.18M | 0.01% | 970 |
|
|
2014
Q4 | $82.3M | Sell |
4,781,244
-67,573
| -1% | -$1.16M | 0.01% | 937 |
|
|
2014
Q3 | $82.2M | Sell |
4,848,817
-168,956
| -3% | -$2.87M | 0.01% | 924 |
|
|
2014
Q2 | $89.3M | Sell |
5,017,773
-194,339
| -4% | -$3.46M | 0.01% | 917 |
|
|
2014
Q1 | $94.3M | Sell |
5,212,112
-305,748
| -6% | -$5.53M | 0.01% | 885 |
|
|
2013
Q4 | $97.6M | Buy |
5,517,860
+146,313
| +3% | +$2.59M | 0.01% | 850 |
|
|
2013
Q3 | $77.3M | Buy |
5,371,547
+21,445
| +0.4% | +$309K | 0.01% | 926 |
|
|
2013
Q2 | $69.3M | Buy |
+5,350,102
| New | +$69.3M | 0.01% | 923 |
|