Vanguard Group’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 | $478M | Sell |
12,388,442
-221,688
| -2% | -$8.55M | 0.01% | 1055 |
|
|
2025
Q1 | $525M | Sell |
12,610,130
-757,582
| -6% | -$31.6M | 0.01% | 965 |
|
|
2024
Q4 | $497M | Sell |
13,367,712
-224,293
| -2% | -$8.35M | 0.01% | 1037 |
|
|
2024
Q3 | $477M | Sell |
13,592,005
-286,127
| -2% | -$10M | 0.01% | 1071 |
|
|
2024
Q2 | $385M | Buy |
13,878,132
+158,771
| +1% | +$4.4M | 0.01% | 1114 |
|
|
2024
Q1 | $377M | Sell |
13,719,361
-337,307
| -2% | -$9.27M | 0.01% | 1147 |
|
|
2023
Q4 | $392M | Sell |
14,056,668
-126,505
| -0.9% | -$3.53M | 0.01% | 1125 |
|
|
2023
Q3 | $337M | Sell |
14,183,173
-11,881
| -0.1% | -$282K | 0.01% | 1138 |
|
|
2023
Q2 | $336M | Sell |
14,195,054
-155,247
| -1% | -$3.67M | 0.01% | 1165 |
|
|
2023
Q1 | $318M | Buy |
14,350,301
+478,489
| +3% | +$10.6M | 0.01% | 1168 |
|
|
2022
Q4 | $317M | Buy |
13,871,812
+449,289
| +3% | +$10.3M | 0.01% | 1138 |
|
|
2022
Q3 | $241M | Buy |
13,422,523
+198,429
| +2% | +$3.57M | 0.01% | 1281 |
|
|
2022
Q2 | $239M | Sell |
13,224,094
-115,685
| -0.9% | -$2.09M | 0.01% | 1318 |
|
|
2022
Q1 | $335M | Sell |
13,339,779
-320,772
| -2% | -$8.05M | 0.01% | 1232 |
|
|
2021
Q4 | $326M | Sell |
13,660,551
-133,694
| -1% | -$3.19M | 0.01% | 1282 |
|
|
2021
Q3 | $325M | Sell |
13,794,245
-292,730
| -2% | -$6.89M | 0.01% | 1263 |
|
|
2021
Q2 | $333M | Sell |
14,086,975
-82,573
| -0.6% | -$1.95M | 0.01% | 1266 |
|
|
2021
Q1 | $344M | Sell |
14,169,548
-268,475
| -2% | -$6.52M | 0.01% | 1216 |
|
|
2020
Q4 | $321M | Buy |
14,438,023
+162,200
| +1% | +$3.61M | 0.01% | 1148 |
|
|
2020
Q3 | $229M | Sell |
14,275,823
-535,783
| -4% | -$8.59M | 0.01% | 1195 |
|
|
2020
Q2 | $231M | Sell |
14,811,606
-434,540
| -3% | -$6.77M | 0.01% | 1184 |
|
|
2020
Q1 | $189M | Buy |
15,246,146
+1,136,349
| +8% | +$14.1M | 0.01% | 1164 |
|
|
2019
Q4 | $256M | Sell |
14,109,797
-684,632
| -5% | -$12.4M | 0.01% | 1242 |
|
|
2019
Q3 | $234M | Sell |
14,794,429
-335,602
| -2% | -$5.31M | 0.01% | 1236 |
|
|
2019
Q2 | $252M | Sell |
15,130,031
-203,010
| -1% | -$3.39M | 0.01% | 1214 |
|
|
2019
Q1 | $248M | Buy |
15,333,041
+66,708
| +0.4% | +$1.08M | 0.01% | 1208 |
|
|
2018
Q4 | $227M | Buy |
15,266,333
+136,613
| +0.9% | +$2.03M | 0.01% | 1175 |
|
|
2018
Q3 | $321M | Sell |
15,129,720
-642,210
| -4% | -$13.6M | 0.01% | 1071 |
|
|
2018
Q2 | $300M | Sell |
15,771,930
-167,534
| -1% | -$3.19M | 0.01% | 1074 |
|
|
2018
Q1 | $345M | Sell |
15,939,464
-13,157
| -0.1% | -$285K | 0.02% | 944 |
|
|
2017
Q4 | $394M | Buy |
15,952,621
+378,015
| +2% | +$9.33M | 0.02% | 873 |
|
|
2017
Q3 | $364M | Buy |
15,574,606
+731,149
| +5% | +$17.1M | 0.02% | 886 |
|
|
2017
Q2 | $310M | Buy |
14,843,457
+129,269
| +0.9% | +$2.7M | 0.02% | 963 |
|
|
2017
Q1 | $302M | Buy |
14,714,188
+782,886
| +6% | +$16M | 0.02% | 947 |
|
|
2016
Q4 | $267M | Sell |
13,931,302
-213,954
| -2% | -$4.1M | 0.01% | 981 |
|
|
2016
Q3 | $216M | Buy |
14,145,256
+540,263
| +4% | +$8.25M | 0.01% | 1062 |
|
|
2016
Q2 | $238M | Buy |
13,604,993
+893,798
| +7% | +$15.6M | 0.01% | 954 |
|
|
2016
Q1 | $228M | Buy |
12,711,195
+118,972
| +0.9% | +$2.13M | 0.01% | 955 |
|
|
2015
Q4 | $240M | Buy |
12,592,223
+43,227
| +0.3% | +$825K | 0.02% | 894 |
|
|
2015
Q3 | $236M | Sell |
12,548,996
-359,049
| -3% | -$6.75M | 0.02% | 899 |
|
|
2015
Q2 | $237M | Buy |
12,908,045
+423,468
| +3% | +$7.77M | 0.02% | 952 |
|
|
2015
Q1 | $215M | Buy |
12,484,577
+307,753
| +3% | +$5.3M | 0.01% | 998 |
|
|
2014
Q4 | $210M | Sell |
12,176,824
-146,202
| -1% | -$2.52M | 0.02% | 948 |
|
|
2014
Q3 | $209M | Sell |
12,323,026
-111,739
| -0.9% | -$1.9M | 0.02% | 905 |
|
|
2014
Q2 | $221M | Sell |
12,434,765
-608,769
| -5% | -$10.8M | 0.02% | 904 |
|
|
2014
Q1 | $236M | Buy |
13,043,534
+347,020
| +3% | +$6.28M | 0.02% | 853 |
|
|
2013
Q4 | $225M | Buy |
12,696,514
+517,921
| +4% | +$9.16M | 0.02% | 839 |
|
|
2013
Q3 | $175M | Buy |
12,178,593
+561,508
| +5% | +$8.09M | 0.02% | 913 |
|
|
2013
Q2 | $151M | Buy |
+11,617,085
| New | +$151M | 0.02% | 926 |
|