Thrivent Financial for Lutherans’s CNO Financial Group CNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Sell |
74,032
-516
| -0.7% | -$19.9K | 0.01% | 1124 |
|
|
2025
Q1 | $3.11M | Sell |
74,548
-458
| -0.6% | -$19.1K | 0.01% | 1032 |
|
|
2024
Q4 | $2.79M | Sell |
75,006
-21,019
| -22% | -$782K | 0.01% | 1223 |
|
|
2024
Q3 | $3.37M | Sell |
96,025
-1,311
| -1% | -$46K | 0.01% | 1120 |
|
|
2024
Q2 | $2.7M | Buy |
97,336
+69,921
| +255% | +$1.94M | 0.01% | 1195 |
|
|
2024
Q1 | $753K | Sell |
27,415
-607
| -2% | -$16.7K | ﹤0.01% | 2048 |
|
|
2023
Q4 | $782K | Sell |
28,022
-272
| -1% | -$7.59K | ﹤0.01% | 1995 |
|
|
2023
Q3 | $671K | Sell |
28,294
-1,274
| -4% | -$30.2K | ﹤0.01% | 1990 |
|
|
2023
Q2 | $700K | Sell |
29,568
-608
| -2% | -$14.4K | ﹤0.01% | 2028 |
|
|
2023
Q1 | $670K | Sell |
30,176
-296
| -1% | -$6.57K | ﹤0.01% | 2005 |
|
|
2022
Q4 | $696K | Sell |
30,472
-88,245
| -74% | -$2.02M | ﹤0.01% | 1949 |
|
|
2022
Q3 | $2.13M | Sell |
118,717
-127
| -0.1% | -$2.28K | 0.01% | 1180 |
|
|
2022
Q2 | $2.15M | Sell |
118,844
-1,057
| -0.9% | -$19.1K | 0.01% | 1200 |
|
|
2022
Q1 | $3.01M | Sell |
119,901
-1,053
| -0.9% | -$26.4K | 0.01% | 1097 |
|
|
2021
Q4 | $2.88M | Sell |
120,954
-4,158
| -3% | -$99.1K | 0.01% | 1166 |
|
|
2021
Q3 | $2.95M | Sell |
125,112
-2,052
| -2% | -$48.3K | 0.01% | 1123 |
|
|
2021
Q2 | $3M | Sell |
127,164
-869
| -0.7% | -$20.5K | 0.01% | 1172 |
|
|
2021
Q1 | $3.11M | Buy |
128,033
+91,645
| +252% | +$2.23M | 0.01% | 1135 |
|
|
2020
Q4 | $809K | Sell |
36,388
-1,781
| -5% | -$39.6K | ﹤0.01% | 1895 |
|
|
2020
Q3 | $612K | Sell |
38,169
-1,504
| -4% | -$24.1K | ﹤0.01% | 1865 |
|
|
2020
Q2 | $618K | Buy |
39,673
+181
| +0.5% | +$2.82K | ﹤0.01% | 1808 |
|
|
2020
Q1 | $489K | Hold |
39,492
| – | – | ﹤0.01% | 1724 |
|
|
2019
Q4 | $716K | Sell |
39,492
-1,009
| -2% | -$18.3K | ﹤0.01% | 1685 |
|
|
2019
Q3 | $641K | Sell |
40,501
-1,847
| -4% | -$29.2K | ﹤0.01% | 1688 |
|
|
2019
Q2 | $706K | Sell |
42,348
-309
| -0.7% | -$5.15K | ﹤0.01% | 1619 |
|
|
2019
Q1 | $690K | Buy |
42,657
+854
| +2% | +$13.8K | ﹤0.01% | 1612 |
|
|
2018
Q4 | $622K | Sell |
41,803
-51,866
| -55% | -$772K | ﹤0.01% | 1456 |
|
|
2018
Q3 | $1.99M | Sell |
93,669
-748,192
| -89% | -$15.9M | 0.01% | 908 |
|
|
2018
Q2 | $16M | Sell |
841,861
-53,463
| -6% | -$1.02M | 0.05% | 368 |
|
|
2018
Q1 | $19.4M | Sell |
895,324
-113,101
| -11% | -$2.45M | 0.07% | 296 |
|
|
2017
Q4 | $24.9M | Sell |
1,008,425
-22,565
| -2% | -$557K | 0.08% | 233 |
|
|
2017
Q3 | $24.1M | Sell |
1,030,990
-61,370
| -6% | -$1.43M | 0.09% | 217 |
|
|
2017
Q2 | $22.8M | Buy |
1,092,360
+1,060,000
| +3,276% | +$22.1M | 0.09% | 209 |
|
|
2017
Q1 | $663K | Buy |
32,360
+2,690
| +9% | +$55.1K | ﹤0.01% | 1390 |
|
|
2016
Q4 | $568K | Buy |
29,670
+2,210
| +8% | +$42.3K | ﹤0.01% | 1445 |
|
|
2016
Q3 | $419K | Sell |
27,460
-22,680
| -45% | -$346K | ﹤0.01% | 1544 |
|
|
2016
Q2 | $875K | Sell |
50,140
-423,170
| -89% | -$7.38M | ﹤0.01% | 1157 |
|
|
2016
Q1 | $8.48M | Sell |
473,310
-875,210
| -65% | -$15.7M | 0.04% | 413 |
|
|
2015
Q4 | $25.7M | Buy |
1,348,520
+270
| +0% | +$5.15K | 0.12% | 170 |
|
|
2015
Q3 | $25.4M | Buy |
1,348,250
+257,040
| +24% | +$4.83M | 0.13% | 170 |
|
|
2015
Q2 | $20M | Buy |
1,091,210
+39,460
| +4% | +$724K | 0.11% | 207 |
|
|
2015
Q1 | $18.1M | Sell |
1,051,750
-389,060
| -27% | -$6.7M | 0.1% | 231 |
|
|
2014
Q4 | $24.8M | Sell |
1,440,810
-37,670
| -3% | -$649K | 0.14% | 176 |
|
|
2014
Q3 | $25.1M | Buy |
1,478,480
+47,330
| +3% | +$803K | 0.14% | 162 |
|
|
2014
Q2 | $25.5M | Buy |
1,431,150
+352,310
| +33% | +$6.27M | 0.14% | 164 |
|
|
2014
Q1 | $19.5M | Buy |
1,078,840
+463,570
| +75% | +$8.39M | 0.12% | 186 |
|
|
2013
Q4 | $10.9M | Buy |
615,270
+25,140
| +4% | +$445K | 0.07% | 292 |
|
|
2013
Q3 | $8.5M | Buy |
+590,130
| New | +$8.5M | 0.05% | 338 |
|