AllianceBernstein’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Buy |
42,496
+1,338
| +3% | +$12.2K | ﹤0.01% | 2790 |
|
|
2025
Q1 | $405K | Sell |
41,158
-4,800
| -10% | -$47.2K | ﹤0.01% | 2638 |
|
|
2024
Q4 | $591K | Sell |
45,958
-1,978
| -4% | -$25.4K | ﹤0.01% | 2559 |
|
|
2024
Q3 | $754K | Hold |
47,936
| – | – | ﹤0.01% | 2453 |
|
|
2024
Q2 | $788K | Sell |
47,936
-1
| -0% | -$16 | ﹤0.01% | 2423 |
|
|
2024
Q1 | $544K | Buy |
47,937
+4,260
| +10% | +$48.4K | ﹤0.01% | 2553 |
|
|
2023
Q4 | $455K | Sell |
43,677
-4,310
| -9% | -$44.9K | ﹤0.01% | 2657 |
|
|
2023
Q3 | $462K | Sell |
47,987
-7,320
| -13% | -$70.4K | ﹤0.01% | 2602 |
|
|
2023
Q2 | $535K | Buy |
55,307
+14,540
| +36% | +$141K | ﹤0.01% | 2602 |
|
|
2023
Q1 | $384K | Sell |
40,767
-6,000
| -13% | -$56.5K | ﹤0.01% | 2677 |
|
|
2022
Q4 | $434K | Sell |
46,767
-6,200
| -12% | -$57.5K | ﹤0.01% | 2700 |
|
|
2022
Q3 | $474K | Hold |
52,967
| – | – | ﹤0.01% | 2668 |
|
|
2022
Q2 | $641K | Sell |
52,967
-233
| -0.4% | -$2.82K | ﹤0.01% | 2563 |
|
|
2022
Q1 | $907K | Buy |
+53,200
| New | +$907K | ﹤0.01% | 2454 |
|
|
2021
Q3 | – | Sell |
-10,700
| Closed | -$126K | – | 3285 |
|
|
2021
Q2 | $126K | Hold |
10,700
| – | – | ﹤0.01% | 3206 |
|
|
2021
Q1 | $103K | Sell |
10,700
-24,300
| -69% | -$234K | ﹤0.01% | 3138 |
|
|
2020
Q4 | $290K | Sell |
35,000
-17,300
| -33% | -$143K | ﹤0.01% | 2861 |
|
|
2020
Q3 | $317K | Sell |
52,300
-31,100
| -37% | -$189K | ﹤0.01% | 2780 |
|
|
2020
Q2 | $464K | Buy |
83,400
+26,100
| +46% | +$145K | ﹤0.01% | 2649 |
|
|
2020
Q1 | $259K | Buy |
57,300
+33,100
| +137% | +$150K | ﹤0.01% | 2680 |
|
|
2019
Q4 | $231K | Sell |
24,200
-26,800
| -53% | -$256K | ﹤0.01% | 2865 |
|
|
2019
Q3 | $310K | Buy |
51,000
+11,000
| +28% | +$66.9K | ﹤0.01% | 2778 |
|
|
2019
Q2 | $205K | Sell |
40,000
-800
| -2% | -$4.1K | ﹤0.01% | 2952 |
|
|
2019
Q1 | $212K | Sell |
40,800
-16,000
| -28% | -$83.1K | ﹤0.01% | 2885 |
|
|
2018
Q4 | $249K | Buy |
56,800
+8,500
| +18% | +$37.3K | ﹤0.01% | 2799 |
|
|
2018
Q3 | $313K | Buy |
48,300
+3,400
| +8% | +$22K | ﹤0.01% | 2818 |
|
|
2018
Q2 | $358K | Buy |
44,900
+9,100
| +25% | +$72.6K | ﹤0.01% | 2730 |
|
|
2018
Q1 | $223K | Buy |
35,800
+2,100
| +6% | +$13.1K | ﹤0.01% | 2797 |
|
|
2017
Q4 | $194K | Sell |
33,700
-7,500
| -18% | -$43.2K | ﹤0.01% | 2871 |
|
|
2017
Q3 | $255K | Sell |
41,200
-15,800
| -28% | -$97.8K | ﹤0.01% | 2821 |
|
|
2017
Q2 | $417K | Buy |
57,000
+23,500
| +70% | +$172K | ﹤0.01% | 2654 |
|
|
2017
Q1 | $223K | Buy |
33,500
+8,700
| +35% | +$57.9K | ﹤0.01% | 2794 |
|
|
2016
Q4 | $139K | Sell |
24,800
-3,800
| -13% | -$21.3K | ﹤0.01% | 2921 |
|
|
2016
Q3 | $261K | Buy |
28,600
+15,200
| +113% | +$139K | ﹤0.01% | 2734 |
|
|
2016
Q2 | $103K | Buy |
+13,400
| New | +$103K | ﹤0.01% | 2896 |
|
|
2014
Q2 | – | Sell |
-710
| Closed | -$15K | – | 3420 |
|
|
2014
Q1 | $15K | Buy |
+710
| New | +$15K | ﹤0.01% | 3222 |
|
|
2013
Q4 | – | Sell |
-59,060
| Closed | -$1.04M | – | 3438 |
|
|
2013
Q3 | $1.04M | Sell |
59,060
-87,172
| -60% | -$1.54M | ﹤0.01% | 2092 |
|
|
2013
Q2 | $2.52M | Buy |
+146,232
| New | +$2.52M | ﹤0.01% | 1436 |
|