Truist Financial’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-27,596
| Closed | -$653K | – | 2588 |
|
2023
Q2 | $653K | Sell |
27,596
-12,949
| -32% | -$307K | ﹤0.01% | 1812 |
|
2023
Q1 | $900K | Sell |
40,545
-271
| -0.7% | -$6.01K | ﹤0.01% | 1610 |
|
2022
Q4 | $933K | Buy |
+40,816
| New | +$933K | ﹤0.01% | 1585 |
|
2022
Q2 | – | Sell |
-29,015
| Closed | -$728K | – | 2636 |
|
2022
Q1 | $728K | Buy |
29,015
+327
| +1% | +$8.21K | ﹤0.01% | 1782 |
|
2021
Q4 | $683K | Buy |
+28,688
| New | +$683K | ﹤0.01% | 1829 |
|
2021
Q2 | – | Sell |
-52,663
| Closed | -$1.28M | – | 2685 |
|
2021
Q1 | $1.28M | Buy |
+52,663
| New | +$1.28M | ﹤0.01% | 1439 |
|
2020
Q4 | – | Sell |
-56,976
| Closed | -$914K | – | 2531 |
|
2020
Q3 | $914K | Buy |
56,976
+11,263
| +25% | +$181K | ﹤0.01% | 1402 |
|
2020
Q2 | $711K | Buy |
45,713
+54
| +0.1% | +$840 | ﹤0.01% | 1430 |
|
2020
Q1 | $566K | Buy |
45,659
+3,124
| +7% | +$38.7K | ﹤0.01% | 1492 |
|
2019
Q4 | $771K | Buy |
+42,535
| New | +$771K | ﹤0.01% | 1565 |
|
2015
Q1 | – | Sell |
-10,520
| Closed | -$181K | – | 798 |
|
2014
Q4 | $181K | Sell |
10,520
-1,287
| -11% | -$22.1K | 0.01% | 769 |
|
2014
Q3 | $200K | Sell |
11,807
-2,308
| -16% | -$39.1K | 0.01% | 734 |
|
2014
Q2 | $251K | Sell |
14,115
-190
| -1% | -$3.38K | 0.01% | 690 |
|
2014
Q1 | $259K | Buy |
14,305
+2,200
| +18% | +$39.8K | 0.01% | 671 |
|
2013
Q4 | $214K | Buy |
12,105
+975
| +9% | +$17.2K | 0.01% | 722 |
|
2013
Q3 | $161K | Buy |
+11,130
| New | +$161K | 0.01% | 716 |
|