Versant Capital Management’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 | $22.8K | Sell |
590
-509
| -46% | -$19.6K | ﹤0.01% | 1454 |
|
2025
Q1 | $45.8K | Buy |
1,099
+657
| +149% | +$27.4K | 0.01% | 905 |
|
2024
Q4 | $16.4K | Buy |
+442
| New | +$16.4K | ﹤0.01% | 1135 |
|
2023
Q2 | – | Sell |
-215
| Closed | -$4.77K | – | 2055 |
|
2023
Q1 | $4.77K | Buy |
+215
| New | +$4.77K | ﹤0.01% | 953 |
|
2021
Q2 | – | Sell |
-418
| Closed | -$10K | – | 1461 |
|
2021
Q1 | $10K | Hold |
418
| – | – | ﹤0.01% | 781 |
|
2020
Q4 | $9K | Hold |
418
| – | – | ﹤0.01% | 749 |
|
2020
Q3 | $6K | Buy |
418
+87
| +26% | +$1.25K | ﹤0.01% | 801 |
|
2020
Q2 | $5K | Buy |
331
+301
| +1,003% | +$4.55K | ﹤0.01% | 836 |
|
2020
Q1 | $0 | Buy |
+30
| New | – | ﹤0.01% | 1355 |
|
2019
Q4 | – | Sell |
-16
| Closed | – | – | 1377 |
|
2019
Q3 | $0 | Sell |
16
-253
| -94% | – | ﹤0.01% | 1389 |
|
2019
Q2 | $4K | Hold |
269
| – | – | ﹤0.01% | 1008 |
|
2019
Q1 | $4K | Buy |
+269
| New | +$4K | ﹤0.01% | 1149 |
|
2016
Q4 | – | Sell |
-27
| Closed | – | – | 1401 |
|
2016
Q3 | $0 | Hold |
27
| – | – | ﹤0.01% | 1386 |
|
2016
Q2 | $0 | Hold |
27
| – | – | ﹤0.01% | 1349 |
|
2016
Q1 | $0 | Hold |
27
| – | – | ﹤0.01% | 1347 |
|
2015
Q4 | $0 | Buy |
+27
| New | – | ﹤0.01% | 1351 |
|