Sterling Capital Management’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 | $746K | Buy |
19,341
+923
| +5% | +$35.6K | 0.01% | 736 |
|
|
2025
Q1 | $767K | Sell |
18,418
-3,180
| -15% | -$132K | 0.01% | 683 |
|
|
2024
Q4 | $804K | Buy |
21,598
+3,028
| +16% | +$113K | 0.01% | 701 |
|
|
2024
Q3 | $652K | Buy |
+18,570
| New | +$652K | 0.01% | 731 |
|
|
2019
Q3 | $1.37M | Hold |
86,604
| – | – | 0.01% | 498 |
|
|
2019
Q2 | $1.45M | Hold |
86,604
| – | – | 0.01% | 477 |
|
|
2019
Q1 | $1.4M | Hold |
86,604
| – | – | 0.01% | 471 |
|
|
2018
Q4 | $1.29M | Hold |
86,604
| – | – | 0.01% | 463 |
|
|
2018
Q3 | $1.84M | Buy |
86,604
+80
| +0.1% | +$1.7K | 0.02% | 432 |
|
|
2018
Q2 | $1.65M | Sell |
86,524
-72
| -0.1% | -$1.37K | 0.02% | 455 |
|
|
2018
Q1 | $1.88M | Buy |
86,596
+12,198
| +16% | +$264K | 0.02% | 410 |
|
|
2017
Q4 | $1.84M | Hold |
74,398
| – | – | 0.02% | 430 |
|
|
2017
Q3 | $1.74M | Hold |
74,398
| – | – | 0.02% | 446 |
|
|
2017
Q2 | $1.55M | Buy |
+74,398
| New | +$1.55M | 0.02% | 457 |
|
|
2016
Q4 | – | Sell |
-63,962
| Closed | -$977K | – | 964 |
|
|
2016
Q3 | $977K | Sell |
63,962
-129
| -0.2% | -$1.97K | 0.01% | 535 |
|
|
2016
Q2 | $1.12M | Hold |
64,091
| – | – | 0.01% | 503 |
|
|
2016
Q1 | $1.15M | Buy |
64,091
+6,206
| +11% | +$111K | 0.01% | 488 |
|
|
2015
Q4 | $1.11M | Hold |
57,885
| – | – | 0.01% | 519 |
|
|
2015
Q3 | $1.09M | Hold |
57,885
| – | – | 0.01% | 513 |
|
|
2015
Q2 | $1.06M | Sell |
57,885
-187
| -0.3% | -$3.43K | 0.01% | 438 |
|
|
2015
Q1 | $1M | Sell |
58,072
-168,743
| -74% | -$2.91M | 0.01% | 448 |
|
|
2014
Q4 | $3.91M | Sell |
226,815
-2,554
| -1% | -$44K | 0.03% | 225 |
|
|
2014
Q3 | $3.89M | Buy |
229,369
+5,239
| +2% | +$88.9K | 0.05% | 215 |
|
|
2014
Q2 | $3.99M | Buy |
224,130
+5,233
| +2% | +$93.1K | 0.03% | 197 |
|
|
2014
Q1 | $3.96M | Buy |
218,897
+159,511
| +269% | +$2.89M | 0.03% | 201 |
|
|
2013
Q4 | $1.05M | Buy |
59,386
+4,621
| +8% | +$81.8K | 0.01% | 378 |
|
|
2013
Q3 | $789K | Buy |
+54,765
| New | +$789K | 0.01% | 294 |
|