Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,395
| Closed | -$306K | – | 2010 |
|
|
2022
Q4 | $306K | Sell |
13,395
-11,452
| -46% | -$262K | ﹤0.01% | 1894 |
|
|
2022
Q3 | $447K | Buy |
+24,847
| New | +$447K | ﹤0.01% | 1823 |
|
|
2022
Q2 | – | Sell |
-26,097
| Closed | -$655K | – | 2088 |
|
|
2022
Q1 | $655K | Sell |
26,097
-981,297
| -97% | -$24.6M | ﹤0.01% | 1821 |
|
|
2021
Q4 | $24M | Sell |
1,007,394
-1,856,596
| -65% | -$44.3M | ﹤0.01% | 1037 |
|
|
2021
Q3 | $67.4M | Sell |
2,863,990
-289,961
| -9% | -$6.83M | 0.01% | 731 |
|
|
2021
Q2 | $74.5M | Sell |
3,153,951
-1,464,002
| -32% | -$34.6M | 0.01% | 708 |
|
|
2021
Q1 | $112M | Sell |
4,617,953
-57,847
| -1% | -$1.41M | 0.02% | 579 |
|
|
2020
Q4 | $104M | Sell |
4,675,800
-579,732
| -11% | -$12.9M | 0.02% | 581 |
|
|
2020
Q3 | $84.3M | Sell |
5,255,532
-1,122,831
| -18% | -$18M | 0.02% | 566 |
|
|
2020
Q2 | $99.3M | Sell |
6,378,363
-194,288
| -3% | -$3.03M | 0.02% | 524 |
|
|
2020
Q1 | $81.4M | Sell |
6,572,651
-633,507
| -9% | -$7.85M | 0.02% | 510 |
|
|
2019
Q4 | $131M | Buy |
7,206,158
+412,298
| +6% | +$7.47M | 0.03% | 501 |
|
|
2019
Q3 | $108M | Buy |
6,793,860
+1,726,977
| +34% | +$27.3M | 0.02% | 527 |
|
|
2019
Q2 | $84.5M | Buy |
5,066,883
+549,820
| +12% | +$9.17M | 0.02% | 611 |
|
|
2019
Q1 | $73.1M | Buy |
4,517,063
+383,058
| +9% | +$6.2M | 0.02% | 632 |
|
|
2018
Q4 | $61.5M | Buy |
4,134,005
+308,814
| +8% | +$4.6M | 0.02% | 659 |
|
|
2018
Q3 | $81.2M | Buy |
3,825,191
+96,580
| +3% | +$2.05M | 0.02% | 656 |
|
|
2018
Q2 | $71M | Buy |
3,728,611
+1,321,028
| +55% | +$25.2M | 0.02% | 687 |
|
|
2018
Q1 | $52.2M | Buy |
2,407,583
+39,435
| +2% | +$855K | 0.01% | 758 |
|
|
2017
Q4 | $58.5M | Sell |
2,368,148
-101,438
| -4% | -$2.5M | 0.01% | 727 |
|
|
2017
Q3 | $57.6M | Sell |
2,469,586
-161,699
| -6% | -$3.77M | 0.01% | 711 |
|
|
2017
Q2 | $54.9M | Buy |
2,631,285
+29,655
| +1% | +$619K | 0.01% | 706 |
|
|
2017
Q1 | $53.3M | Buy |
2,601,630
+225,680
| +9% | +$4.63M | 0.01% | 698 |
|
|
2016
Q4 | $45.5M | Buy |
2,375,950
+2,149,391
| +949% | +$41.2M | 0.01% | 740 |
|
|
2016
Q3 | $3.46M | Sell |
226,559
-1,991,930
| -90% | -$30.4M | ﹤0.01% | 1500 |
|
|
2016
Q2 | $38.7M | Buy |
2,218,489
+850,300
| +62% | +$14.8M | 0.01% | 752 |
|
|
2016
Q1 | $24.5M | Sell |
1,368,189
-1,292,175
| -49% | -$23.2M | 0.01% | 866 |
|
|
2015
Q4 | $50.8M | Buy |
2,660,364
+485,781
| +22% | +$9.27M | 0.01% | 670 |
|
|
2015
Q3 | $40.9M | Buy |
2,174,583
+237,766
| +12% | +$4.47M | 0.01% | 738 |
|
|
2015
Q2 | $35.5M | Buy |
1,936,817
+1,702,227
| +726% | +$31.2M | 0.01% | 826 |
|
|
2015
Q1 | $4.04M | Buy |
234,590
+98,400
| +72% | +$1.69M | ﹤0.01% | 1512 |
|
|
2014
Q4 | $2.35M | Buy |
136,190
+96,800
| +246% | +$1.67M | ﹤0.01% | 1652 |
|
|
2014
Q3 | $668K | Buy |
+39,390
| New | +$668K | ﹤0.01% | 1918 |
|
|
2014
Q1 | – | Sell |
-639,060
| Closed | -$11.3M | – | 2153 |
|
|
2013
Q4 | $11.3M | Buy |
639,060
+487,874
| +323% | +$8.63M | ﹤0.01% | 1200 |
|
|
2013
Q3 | $2.18M | Buy |
+151,186
| New | +$2.18M | ﹤0.01% | 1660 |
|