American Century Companies’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
1,322,039
+125,533
| +10% | +$1.14M | 0.01% | 1295 |
|
|
2025
Q1 | $11.8M | Buy |
1,196,506
+119,106
| +11% | +$1.17M | 0.01% | 1267 |
|
|
2024
Q4 | $13.8M | Buy |
1,077,400
+170,412
| +19% | +$2.19M | 0.01% | 1208 |
|
|
2024
Q3 | $14.3M | Buy |
906,988
+285,224
| +46% | +$4.48M | 0.01% | 1171 |
|
|
2024
Q2 | $10.2M | Buy |
621,764
+239,970
| +63% | +$3.94M | 0.01% | 1238 |
|
|
2024
Q1 | $4.33M | Sell |
381,794
-59,079
| -13% | -$671K | ﹤0.01% | 1510 |
|
|
2023
Q4 | $4.59M | Buy |
440,873
+14,980
| +4% | +$156K | ﹤0.01% | 1425 |
|
|
2023
Q3 | $4.1M | Buy |
425,893
+94,969
| +29% | +$914K | ﹤0.01% | 1398 |
|
|
2023
Q2 | $3.2M | Buy |
330,924
+14,608
| +5% | +$141K | ﹤0.01% | 1472 |
|
|
2023
Q1 | $2.98M | Sell |
316,316
-334,153
| -51% | -$3.14M | ﹤0.01% | 1461 |
|
|
2022
Q4 | $6.04M | Buy |
650,469
+164,247
| +34% | +$1.52M | ﹤0.01% | 1155 |
|
|
2022
Q3 | $4.35M | Buy |
486,222
+107,934
| +29% | +$966K | ﹤0.01% | 1163 |
|
|
2022
Q2 | $4.58M | Buy |
378,288
+108,550
| +40% | +$1.31M | ﹤0.01% | 1140 |
|
|
2022
Q1 | $4.6M | Buy |
269,738
+62,480
| +30% | +$1.07M | ﹤0.01% | 1128 |
|
|
2021
Q4 | $2.62M | Buy |
207,258
+51,707
| +33% | +$654K | ﹤0.01% | 1261 |
|
|
2021
Q3 | $2.41M | Buy |
155,551
+31,163
| +25% | +$483K | ﹤0.01% | 1240 |
|
|
2021
Q2 | $1.47M | Buy |
124,388
+33,126
| +36% | +$391K | ﹤0.01% | 1391 |
|
|
2021
Q1 | $878K | Buy |
91,262
+19,323
| +27% | +$186K | ﹤0.01% | 1494 |
|
|
2020
Q4 | $596K | Buy |
71,939
+9,799
| +16% | +$81.2K | ﹤0.01% | 1481 |
|
|
2020
Q3 | $377K | Buy |
62,140
+11,438
| +23% | +$69.4K | ﹤0.01% | 1463 |
|
|
2020
Q2 | $282K | Buy |
50,702
+28,998
| +134% | +$161K | ﹤0.01% | 1475 |
|
|
2020
Q1 | $98K | Buy |
+21,704
| New | +$98K | ﹤0.01% | 1509 |
|
|
2019
Q3 | – | Sell |
-13,510
| Closed | -$69K | – | 1225 |
|
|
2019
Q2 | $69K | Sell |
13,510
-124,818
| -90% | -$637K | ﹤0.01% | 1257 |
|
|
2019
Q1 | $719K | Sell |
138,328
-33,622
| -20% | -$175K | ﹤0.01% | 1087 |
|
|
2018
Q4 | $755K | Sell |
171,950
-14,614
| -8% | -$64.2K | ﹤0.01% | 1079 |
|
|
2018
Q3 | $1.21M | Hold |
186,564
| – | – | ﹤0.01% | 1081 |
|
|
2018
Q2 | $1.49M | Buy |
186,564
+130,885
| +235% | +$1.04M | ﹤0.01% | 1053 |
|
|
2018
Q1 | $347K | Sell |
55,679
-102,485
| -65% | -$639K | ﹤0.01% | 1192 |
|
|
2017
Q4 | $913K | Buy |
158,164
+125,371
| +382% | +$724K | ﹤0.01% | 1113 |
|
|
2017
Q3 | $203K | Buy |
+32,793
| New | +$203K | ﹤0.01% | 1298 |
|