US Bancorp’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 | $157K | Buy |
4,077
+272
| +7% | +$10.5K | ﹤0.01% | 2184 |
|
|
2025
Q1 | $158K | Hold |
3,805
| – | – | ﹤0.01% | 2141 |
|
|
2024
Q4 | $142K | Hold |
3,805
| – | – | ﹤0.01% | 2217 |
|
|
2024
Q3 | $134K | Buy |
3,805
+45
| +1% | +$1.58K | ﹤0.01% | 2244 |
|
|
2024
Q2 | $104K | Sell |
3,760
-9
| -0.2% | -$249 | ﹤0.01% | 2317 |
|
|
2024
Q1 | $104K | Sell |
3,769
-31
| -0.8% | -$852 | ﹤0.01% | 2346 |
|
|
2023
Q4 | $106K | Sell |
3,800
-305
| -7% | -$8.51K | ﹤0.01% | 2321 |
|
|
2023
Q3 | $97.4K | Sell |
4,105
-20
| -0.5% | -$475 | ﹤0.01% | 2164 |
|
|
2023
Q2 | $97.6K | Sell |
4,125
-423
| -9% | -$10K | ﹤0.01% | 2188 |
|
|
2023
Q1 | $101K | Buy |
4,548
+469
| +11% | +$10.4K | ﹤0.01% | 2188 |
|
|
2022
Q4 | $93.2K | Buy |
4,079
+917
| +29% | +$21K | ﹤0.01% | 2226 |
|
|
2022
Q3 | $57K | Sell |
3,162
-2,671
| -46% | -$48.1K | ﹤0.01% | 2448 |
|
|
2022
Q2 | $105K | Buy |
5,833
+934
| +19% | +$16.8K | ﹤0.01% | 2202 |
|
|
2022
Q1 | $123K | Buy |
4,899
+46
| +0.9% | +$1.16K | ﹤0.01% | 2192 |
|
|
2021
Q4 | $116K | Sell |
4,853
-9
| -0.2% | -$215 | ﹤0.01% | 2222 |
|
|
2021
Q3 | $114K | Sell |
4,862
-58
| -1% | -$1.36K | ﹤0.01% | 2219 |
|
|
2021
Q2 | $116K | Buy |
4,920
+67
| +1% | +$1.58K | ﹤0.01% | 2219 |
|
|
2021
Q1 | $118K | Sell |
4,853
-652
| -12% | -$15.9K | ﹤0.01% | 2174 |
|
|
2020
Q4 | $122K | Buy |
5,505
+481
| +10% | +$10.7K | ﹤0.01% | 2109 |
|
|
2020
Q3 | $81K | Sell |
5,024
-7,960
| -61% | -$128K | ﹤0.01% | 2170 |
|
|
2020
Q2 | $201K | Sell |
12,984
-4,490
| -26% | -$69.5K | ﹤0.01% | 1748 |
|
|
2020
Q1 | $216K | Sell |
17,474
-1,175
| -6% | -$14.5K | ﹤0.01% | 1610 |
|
|
2019
Q4 | $338K | Buy |
18,649
+6,010
| +48% | +$109K | ﹤0.01% | 1558 |
|
|
2019
Q3 | $200K | Buy |
12,639
+171
| +1% | +$2.71K | ﹤0.01% | 1798 |
|
|
2019
Q2 | $208K | Sell |
12,468
-1,673
| -12% | -$27.9K | ﹤0.01% | 1811 |
|
|
2019
Q1 | $229K | Buy |
14,141
+1,883
| +15% | +$30.5K | ﹤0.01% | 1748 |
|
|
2018
Q4 | $183K | Buy |
12,258
+573
| +5% | +$8.55K | ﹤0.01% | 1804 |
|
|
2018
Q3 | $248K | Buy |
11,685
+2,722
| +30% | +$57.8K | ﹤0.01% | 1763 |
|
|
2018
Q2 | $171K | Sell |
8,963
-1,967
| -18% | -$37.5K | ﹤0.01% | 1945 |
|
|
2018
Q1 | $237K | Buy |
10,930
+45
| +0.4% | +$976 | ﹤0.01% | 1782 |
|
|
2017
Q4 | $269K | Sell |
10,885
-3,516
| -24% | -$86.9K | ﹤0.01% | 1724 |
|
|
2017
Q3 | $336K | Sell |
14,401
-2,669
| -16% | -$62.3K | ﹤0.01% | 1605 |
|
|
2017
Q2 | $356K | Sell |
17,070
-2,804
| -14% | -$58.5K | ﹤0.01% | 1552 |
|
|
2017
Q1 | $408K | Sell |
19,874
-145
| -0.7% | -$2.98K | ﹤0.01% | 1473 |
|
|
2016
Q4 | $383K | Buy |
20,019
+399
| +2% | +$7.63K | ﹤0.01% | 1494 |
|
|
2016
Q3 | $300K | Sell |
19,620
-33,157
| -63% | -$507K | ﹤0.01% | 1567 |
|
|
2016
Q2 | $921K | Sell |
52,777
-15,969
| -23% | -$279K | ﹤0.01% | 1044 |
|
|
2016
Q1 | $1.23M | Sell |
68,746
-8,245
| -11% | -$148K | ﹤0.01% | 879 |
|
|
2015
Q4 | $1.47M | Sell |
76,991
-2,064
| -3% | -$39.4K | 0.01% | 802 |
|
|
2015
Q3 | $1.49M | Buy |
79,055
+6,516
| +9% | +$123K | 0.01% | 788 |
|
|
2015
Q2 | $1.33M | Buy |
72,539
+3,618
| +5% | +$66.4K | 0.01% | 874 |
|
|
2015
Q1 | $1.19M | Buy |
68,921
+5,259
| +8% | +$90.6K | ﹤0.01% | 944 |
|
|
2014
Q4 | $1.1M | Sell |
63,662
-339
| -0.5% | -$5.84K | ﹤0.01% | 963 |
|
|
2014
Q3 | $1.09M | Sell |
64,001
-3,861
| -6% | -$65.5K | ﹤0.01% | 954 |
|
|
2014
Q2 | $1.21M | Buy |
67,862
+3,653
| +6% | +$65K | ﹤0.01% | 911 |
|
|
2014
Q1 | $1.16M | Buy |
64,209
+11,200
| +21% | +$203K | ﹤0.01% | 898 |
|
|
2013
Q4 | $938K | Sell |
53,009
-4,953
| -9% | -$87.6K | ﹤0.01% | 957 |
|
|
2013
Q3 | $835K | Buy |
57,962
+6,467
| +13% | +$93.2K | ﹤0.01% | 969 |
|
|
2013
Q2 | $667K | Buy |
+51,495
| New | +$667K | ﹤0.01% | 1018 |
|