Swiss National Bank’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 | $7.39M | Sell |
191,500
-8,400
| -4% | -$324K | ﹤0.01% | 1075 |
|
|
2025
Q1 | $8.33M | Sell |
199,900
-8,100
| -4% | -$337K | 0.01% | 981 |
|
|
2024
Q4 | $7.74M | Sell |
208,000
-3,400
| -2% | -$127K | 0.01% | 1073 |
|
|
2024
Q3 | $7.42M | Sell |
211,400
-2,400
| -1% | -$84.2K | ﹤0.01% | 1087 |
|
|
2024
Q2 | $5.93M | Sell |
213,800
-7,600
| -3% | -$211K | ﹤0.01% | 1166 |
|
|
2024
Q1 | $6.08M | Sell |
221,400
-1,300
| -0.6% | -$35.7K | ﹤0.01% | 1169 |
|
|
2023
Q4 | $6.21M | Sell |
222,700
-29,200
| -12% | -$815K | ﹤0.01% | 1149 |
|
|
2023
Q3 | $5.98M | Buy |
251,900
+1,900
| +0.8% | +$45.1K | ﹤0.01% | 1170 |
|
|
2023
Q2 | $5.92M | Buy |
250,000
+3,000
| +1% | +$71K | ﹤0.01% | 1212 |
|
|
2023
Q1 | $5.48M | Sell |
247,000
-29,200
| -11% | -$648K | ﹤0.01% | 1209 |
|
|
2022
Q4 | $6.31M | Buy |
276,200
+1,400
| +0.5% | +$32K | ﹤0.01% | 1179 |
|
|
2022
Q3 | $4.94M | Sell |
274,800
-4,200
| -2% | -$75.5K | ﹤0.01% | 1280 |
|
|
2022
Q2 | $5.05M | Sell |
279,000
-12,600
| -4% | -$228K | ﹤0.01% | 1312 |
|
|
2022
Q1 | $7.32M | Buy |
291,600
+10,400
| +4% | +$261K | ﹤0.01% | 1207 |
|
|
2021
Q4 | $6.7M | Sell |
281,200
-9,500
| -3% | -$226K | ﹤0.01% | 1266 |
|
|
2021
Q3 | $6.84M | Sell |
290,700
-6,100
| -2% | -$144K | ﹤0.01% | 1240 |
|
|
2021
Q2 | $7.01M | Sell |
296,800
-20,800
| -7% | -$491K | ﹤0.01% | 1248 |
|
|
2021
Q1 | $7.72M | Sell |
317,600
-2,800
| -0.9% | -$68K | 0.01% | 1171 |
|
|
2020
Q4 | $7.12M | Sell |
320,400
-6,100
| -2% | -$136K | 0.01% | 1135 |
|
|
2020
Q3 | $5.24M | Hold |
326,500
| – | – | ﹤0.01% | 1154 |
|
|
2020
Q2 | $5.08M | Buy |
326,500
+33,400
| +11% | +$520K | ﹤0.01% | 1141 |
|
|
2020
Q1 | $3.63M | Sell |
293,100
-5,400
| -2% | -$66.9K | ﹤0.01% | 1099 |
|
|
2019
Q4 | $5.41M | Sell |
298,500
-2,600
| -0.9% | -$47.1K | 0.01% | 1106 |
|
|
2019
Q3 | $4.77M | Buy |
301,100
+1,100
| +0.4% | +$17.4K | 0.01% | 1134 |
|
|
2019
Q2 | $5M | Hold |
300,000
| – | – | 0.01% | 1123 |
|
|
2019
Q1 | $4.85M | Buy |
300,000
+6,000
| +2% | +$97.1K | 0.01% | 1101 |
|
|
2018
Q4 | $4.38M | Hold |
294,000
| – | – | 0.01% | 1069 |
|
|
2018
Q3 | $6.24M | Hold |
294,000
| – | – | 0.01% | 979 |
|
|
2018
Q2 | $5.6M | Hold |
294,000
| – | – | 0.01% | 1015 |
|
|
2018
Q1 | $6.37M | Buy |
294,000
+6,100
| +2% | +$132K | 0.01% | 905 |
|
|
2017
Q4 | $7.11M | Hold |
287,900
| – | – | 0.01% | 847 |
|
|
2017
Q3 | $6.72M | Hold |
287,900
| – | – | 0.01% | 859 |
|
|
2017
Q2 | $6.01M | Hold |
287,900
| – | – | 0.01% | 889 |
|
|
2017
Q1 | $5.9M | Hold |
287,900
| – | – | 0.01% | 894 |
|
|
2016
Q4 | $5.51M | Sell |
287,900
-4,100
| -1% | -$78.5K | 0.01% | 898 |
|
|
2016
Q3 | $4.46M | Sell |
292,000
-20,600
| -7% | -$315K | 0.01% | 985 |
|
|
2016
Q2 | $5.46M | Sell |
312,600
-10,900
| -3% | -$190K | 0.01% | 853 |
|
|
2016
Q1 | $5.6M | Buy |
323,500
+57,400
| +22% | +$994K | 0.01% | 816 |
|
|
2015
Q4 | $5.08M | Sell |
266,100
-4,700
| -2% | -$89.7K | 0.01% | 784 |
|
|
2015
Q3 | $5.09M | Buy |
270,800
+30,100
| +13% | +$566K | 0.01% | 769 |
|
|
2015
Q2 | $4.42M | Buy |
240,700
+8,900
| +4% | +$163K | 0.01% | 843 |
|
|
2015
Q1 | $3.99M | Sell |
231,800
-4,100
| -2% | -$70.6K | 0.01% | 888 |
|
|
2014
Q4 | $4.06M | Buy |
235,900
+1,000
| +0.4% | +$17.2K | 0.02% | 815 |
|
|
2014
Q3 | $3.98M | Sell |
234,900
-6,000
| -2% | -$102K | 0.02% | 806 |
|
|
2014
Q2 | $4.29M | Buy |
240,900
+14,000
| +6% | +$249K | 0.02% | 816 |
|
|
2014
Q1 | $4.11M | Buy |
226,900
+32,700
| +17% | +$592K | 0.02% | 807 |
|
|
2013
Q4 | $3.44M | Hold |
194,200
| – | – | 0.01% | 779 |
|
|
2013
Q3 | $2.8M | Sell |
194,200
-17,500
| -8% | -$252K | 0.01% | 823 |
|
|
2013
Q2 | $2.74M | Buy |
+211,700
| New | +$2.74M | 0.01% | 816 |
|