William Blair & Company’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 | $256K | Sell |
6,624
-1,998
| -23% | -$77.1K | ﹤0.01% | 1319 |
|
|
2025
Q1 | $359K | Buy |
8,622
+1
| +0% | +$42 | ﹤0.01% | 1187 |
|
|
2024
Q4 | $321K | Sell |
8,621
-194
| -2% | -$7.22K | ﹤0.01% | 1260 |
|
|
2024
Q3 | $309K | Sell |
8,815
-198
| -2% | -$6.95K | ﹤0.01% | 1271 |
|
|
2024
Q2 | $250K | Sell |
9,013
-10,176
| -53% | -$282K | ﹤0.01% | 1325 |
|
|
2024
Q1 | $527K | Buy |
19,189
+399
| +2% | +$11K | ﹤0.01% | 1073 |
|
|
2023
Q4 | $524K | Sell |
18,790
-210
| -1% | -$5.86K | ﹤0.01% | 1061 |
|
|
2023
Q3 | $451K | Sell |
19,000
-200
| -1% | -$4.75K | ﹤0.01% | 1091 |
|
|
2023
Q2 | $454K | Hold |
19,200
| – | – | ﹤0.01% | 1086 |
|
|
2023
Q1 | $426K | Hold |
19,200
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q4 | $439K | Hold |
19,200
| – | – | ﹤0.01% | 1086 |
|
|
2022
Q3 | $345K | Hold |
19,200
| – | – | ﹤0.01% | 1173 |
|
|
2022
Q2 | $347K | Sell |
19,200
-145
| -0.7% | -$2.62K | ﹤0.01% | 1208 |
|
|
2022
Q1 | $485K | Buy |
19,345
+145
| +0.8% | +$3.64K | ﹤0.01% | 1166 |
|
|
2021
Q4 | $458K | Sell |
19,200
-492
| -2% | -$11.7K | ﹤0.01% | 1247 |
|
|
2021
Q3 | $464K | Hold |
19,692
| – | – | ﹤0.01% | 1177 |
|
|
2021
Q2 | $465K | Hold |
19,692
| – | – | ﹤0.01% | 1170 |
|
|
2021
Q1 | $478K | Sell |
19,692
-185
| -0.9% | -$4.49K | ﹤0.01% | 1138 |
|
|
2020
Q4 | $442K | Sell |
19,877
-9,623
| -33% | -$214K | ﹤0.01% | 1116 |
|
|
2020
Q3 | $473K | Hold |
29,500
| – | – | ﹤0.01% | 989 |
|
|
2020
Q2 | $459K | Sell |
29,500
-20,000
| -40% | -$311K | ﹤0.01% | 965 |
|
|
2020
Q1 | $613K | Hold |
49,500
| – | – | ﹤0.01% | 812 |
|
|
2019
Q4 | $897K | Sell |
49,500
-1,900
| -4% | -$34.4K | ﹤0.01% | 811 |
|
|
2019
Q3 | $814K | Hold |
51,400
| – | – | ﹤0.01% | 808 |
|
|
2019
Q2 | $857K | Buy |
51,400
+1,900
| +4% | +$31.7K | ﹤0.01% | 806 |
|
|
2019
Q1 | $999K | Hold |
49,500
| – | – | 0.01% | 734 |
|
|
2018
Q4 | $999K | Hold |
49,500
| – | – | 0.01% | 693 |
|
|
2018
Q3 | $1.05M | Hold |
49,500
| – | – | 0.01% | 728 |
|
|
2018
Q2 | $942K | Sell |
49,500
-600
| -1% | -$11.4K | 0.01% | 746 |
|
|
2018
Q1 | $1.09M | Sell |
50,100
-500
| -1% | -$10.8K | 0.01% | 693 |
|
|
2017
Q4 | $1.25M | Sell |
50,600
-7,200
| -12% | -$178K | 0.01% | 685 |
|
|
2017
Q3 | $1.35M | Sell |
57,800
-4,000
| -6% | -$93.4K | 0.01% | 648 |
|
|
2017
Q2 | $1.29M | Hold |
61,800
| – | – | 0.01% | 679 |
|
|
2017
Q1 | $1.29M | Hold |
61,800
| – | – | 0.01% | 641 |
|
|
2016
Q4 | $1.18M | Hold |
61,800
| – | – | 0.01% | 612 |
|
|
2016
Q3 | $944K | Hold |
61,800
| – | – | 0.01% | 661 |
|
|
2016
Q2 | $1.08M | Hold |
61,800
| – | – | 0.01% | 616 |
|
|
2016
Q1 | $1.11M | Hold |
61,800
| – | – | 0.01% | 598 |
|
|
2015
Q4 | $1.18M | Hold |
61,800
| – | – | 0.01% | 590 |
|
|
2015
Q3 | $1.16M | Sell |
61,800
-1,170,983
| -95% | -$22M | 0.01% | 712 |
|
|
2015
Q2 | $22.6M | Buy |
1,232,783
+65,590
| +6% | +$1.2M | 0.03% | 590 |
|
|
2015
Q1 | $20.1M | Sell |
1,167,193
-231,602
| -17% | -$3.99M | 0.03% | 597 |
|
|
2014
Q4 | $24.1M | Buy |
1,398,795
+120,178
| +9% | +$2.07M | 0.04% | 535 |
|
|
2014
Q3 | $21.7M | Buy |
1,278,617
+12,394
| +1% | +$210K | 0.04% | 549 |
|
|
2014
Q2 | $22.5M | Sell |
1,266,223
-77,990
| -6% | -$1.39M | 0.04% | 538 |
|
|
2014
Q1 | $24.3M | Buy |
1,344,213
+181,656
| +16% | +$3.29M | 0.04% | 486 |
|
|
2013
Q4 | $20.6M | Buy |
1,162,557
+130,779
| +13% | +$2.31M | 0.03% | 533 |
|
|
2013
Q3 | $14.9M | Buy |
1,031,778
+24,850
| +2% | +$358K | 0.03% | 599 |
|
|
2013
Q2 | $13M | Buy |
+1,006,928
| New | +$13M | 0.03% | 610 |
|