T. Rowe Price Associates’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.41M | Buy |
107,314
+14,901
| +16% | +$623K | ﹤0.01% | 1465 |
|
|
2025
Q4 | $3.92M | Buy |
92,413
+2,612
| +3% | +$106K | ﹤0.01% | 1481 |
|
|
2025
Q3 | $3.55M | Buy |
89,801
+3,278
| +4% | +$125K | ﹤0.01% | 1509 |
|
|
2025
Q2 | $3.34M | Buy |
86,523
+4,861
| +6% | +$185K | ﹤0.01% | 1430 |
|
|
2025
Q1 | $3.4M | Buy |
81,662
+2,298
| +3% | +$91.8K | ﹤0.01% | 1385 |
|
|
2024
Q4 | $2.95M | Sell |
79,364
-4,107
| -5% | -$153K | ﹤0.01% | 1463 |
|
|
2024
Q3 | $2.93M | Buy |
83,471
+773
| +0.9% | +$24.9K | ﹤0.01% | 1471 |
|
|
2024
Q2 | $2.29M | Buy |
82,698
+1,703
| +2% | +$46.5K | ﹤0.01% | 1491 |
|
|
2024
Q1 | $2.23M | Buy |
80,995
+4,304
| +6% | +$116K | ﹤0.01% | 1517 |
|
|
2023
Q4 | $2.14M | Buy |
76,691
+5,979
| +8% | +$151K | ﹤0.01% | 1497 |
|
|
2023
Q3 | $1.68M | Sell |
70,712
-5,046
| -7% | -$121K | ﹤0.01% | 1543 |
|
|
2023
Q2 | $1.79M | Buy |
75,758
+5,138
| +7% | +$114K | ﹤0.01% | 1527 |
|
|
2023
Q1 | $1.57M | Buy |
70,620
+4,334
| +7% | +$104K | ﹤0.01% | 1559 |
|
|
2022
Q4 | $1.51M | Buy |
66,286
+466
| +0.7% | +$10.1K | ﹤0.01% | 1574 |
|
|
2022
Q3 | $1.18M | Sell |
65,820
-32,469
| -33% | -$602K | ﹤0.01% | 1674 |
|
|
2022
Q2 | $1.78M | Sell |
98,289
-4,095
| -4% | -$87.6K | ﹤0.01% | 1654 |
|
|
2022
Q1 | $2.57M | Buy |
102,384
+604
| +0.6% | +$15K | ﹤0.01% | 1604 |
|
|
2021
Q4 | $2.43M | Sell |
101,780
-2,334
| -2% | -$57.3K | ﹤0.01% | 1643 |
|
|
2021
Q3 | $2.45M | Sell |
104,114
-7,054
| -6% | -$165K | ﹤0.01% | 1650 |
|
|
2021
Q2 | $2.63M | Sell |
111,168
-5,910
| -5% | -$151K | ﹤0.01% | 1645 |
|
|
2021
Q1 | $2.84M | Sell |
117,078
-8,572
| -7% | -$204K | ﹤0.01% | 1597 |
|
|
2020
Q4 | $2.79M | Sell |
125,650
-15,729
| -11% | -$320K | ﹤0.01% | 1543 |
|
|
2020
Q3 | $2.27M | Sell |
141,379
-25,149
| -15% | -$403K | ﹤0.01% | 1536 |
|
|
2020
Q2 | $2.59M | Buy |
166,528
+16,091
| +11% | +$222K | ﹤0.01% | 1479 |
|
|
2020
Q1 | $1.86M | Sell |
150,437
-2,223
| -1% | -$36.4K | ﹤0.01% | 1518 |
|
|
2019
Q4 | $2.77M | Buy |
152,660
+6,721
| +5% | +$114K | ﹤0.01% | 1516 |
|
|
2019
Q3 | $2.31M | Buy |
145,939
+2,053
| +1% | +$32.4K | ﹤0.01% | 1544 |
|
|
2019
Q2 | $2.4M | Buy |
143,886
+6,030
| +4% | +$99.7K | ﹤0.01% | 1542 |
|
|
2019
Q1 | $2.23M | Buy |
137,856
+15,784
| +13% | +$268K | ﹤0.01% | 1560 |
|
|
2018
Q4 | $1.82M | Buy |
122,072
+238
| +0.2% | +$4.34K | ﹤0.01% | 1588 |
|
|
2018
Q3 | $2.58M | Sell |
121,834
-51
| -0% | -$1.07K | ﹤0.01% | 1559 |
|
|
2018
Q2 | $2.32M | Buy |
121,885
+3,516
| +3% | +$72.7K | ﹤0.01% | 1556 |
|
|
2018
Q1 | $2.56M | Buy |
118,369
+12,411
| +12% | +$292K | ﹤0.01% | 1514 |
|
|
2017
Q4 | $2.62M | Buy |
105,958
+790
| +0.8% | +$19.3K | ﹤0.01% | 1523 |
|
|
2017
Q3 | $2.46M | Sell |
105,168
-19,870
| -16% | -$444K | ﹤0.01% | 1529 |
|
|
2017
Q2 | $2.61M | Buy |
125,038
+19,610
| +19% | +$405K | ﹤0.01% | 1501 |
|
|
2017
Q1 | $2.16M | Buy |
105,428
+2,250
| +2% | +$45.1K | ﹤0.01% | 1560 |
|
|
2016
Q4 | $1.98M | Sell |
103,178
-2,300
| -2% | -$39.5K | ﹤0.01% | 1567 |
|
|
2016
Q3 | $1.61M | Buy |
105,478
+7,240
| +7% | +$118K | ﹤0.01% | 1589 |
|
|
2016
Q2 | $1.72M | Sell |
98,238
-6,000
| -6% | -$113K | ﹤0.01% | 1558 |
|
|
2016
Q1 | $1.87M | Buy |
104,238
+14,355
| +16% | +$250K | ﹤0.01% | 1539 |
|
|
2015
Q4 | $1.72M | Buy |
89,883
+1,604
| +2% | +$31.2K | ﹤0.01% | 1559 |
|
|
2015
Q3 | $1.66M | Buy |
88,279
+125
| +0.1% | +$2.27K | ﹤0.01% | 1579 |
|
|
2015
Q2 | $1.62M | Buy |
88,154
+10,416
| +13% | +$189K | ﹤0.01% | 1632 |
|
|
2015
Q1 | $1.34M | Buy |
77,738
+941
| +1% | +$15.5K | ﹤0.01% | 1660 |
|
|
2014
Q4 | $1.32M | Sell |
76,797
-17,942
| -19% | -$309K | ﹤0.01% | 1656 |
|
|
2014
Q3 | $1.61M | Buy |
94,739
+671
| +0.7% | +$11.6K | ﹤0.01% | 1609 |
|
|
2014
Q2 | $1.67M | Buy |
94,068
+5,549
| +6% | +$94.6K | ﹤0.01% | 1609 |
|
|
2014
Q1 | $1.6M | Sell |
88,519
-10,281
| -10% | -$185K | ﹤0.01% | 1592 |
|
|
2013
Q4 | $1.75M | Sell |
98,800
-4,200
| -4% | -$67.3K | ﹤0.01% | 1562 |
|
|
2013
Q3 | $1.48M | Sell |
103,000
-11,000
| -10% | -$157K | ﹤0.01% | 1597 |
|
|
2013
Q2 | $1.48M | Buy |
+114,000
| New | +$1.35M | ﹤0.01% | 1581 |
|
Other funds holding CNO
VPM
VCM
