Allspring Global Investments’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Sell |
22,171
-2,396
| -10% | -$21.8K | ﹤0.01% | 1546 |
|
|
2025
Q1 | $242K | Buy |
24,567
+9,327
| +61% | +$91.8K | ﹤0.01% | 1625 |
|
|
2024
Q4 | $206K | Buy |
15,240
+36
| +0.2% | +$486 | ﹤0.01% | 1668 |
|
|
2024
Q3 | $239K | Sell |
15,204
-42,573
| -74% | -$669K | ﹤0.01% | 1647 |
|
|
2024
Q2 | $949K | Buy |
57,777
+17,350
| +43% | +$285K | ﹤0.01% | 1344 |
|
|
2024
Q1 | $459K | Buy |
40,427
+1,390
| +4% | +$15.8K | ﹤0.01% | 1551 |
|
|
2023
Q4 | $406K | Buy |
39,037
+15,099
| +63% | +$157K | ﹤0.01% | 1545 |
|
|
2023
Q3 | $230K | Buy |
23,938
+38
| +0.2% | +$366 | ﹤0.01% | 1721 |
|
|
2023
Q2 | $231K | Hold |
23,900
| – | – | ﹤0.01% | 1765 |
|
|
2023
Q1 | $225K | Hold |
23,900
| – | – | ﹤0.01% | 1780 |
|
|
2022
Q4 | $222K | Buy |
23,900
+2,500
| +12% | +$23.2K | ﹤0.01% | 1797 |
|
|
2022
Q3 | $191K | Hold |
21,400
| – | – | ﹤0.01% | 1833 |
|
|
2022
Q2 | $258K | Sell |
21,400
-626
| -3% | -$7.55K | ﹤0.01% | 1746 |
|
|
2022
Q1 | $375K | Buy |
22,026
+626
| +3% | +$10.7K | ﹤0.01% | 2348 |
|
|
2021
Q4 | $270K | Buy |
+21,400
| New | +$270K | ﹤0.01% | 2546 |
|