Ameriprise’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.8M | Sell |
815,516
-34,658
| -4% | -$575K | ﹤0.01% | 1680 |
|
|
2025
Q4 | $13.4M | Buy |
850,174
+21,385
| +3% | +$296K | ﹤0.01% | 1691 |
|
|
2025
Q3 | $9.87M | Buy |
828,789
+25,985
| +3% | +$284K | ﹤0.01% | 1919 |
|
|
2025
Q2 | $7.31M | Sell |
802,804
-7,128
| -0.9% | -$63.5K | ﹤0.01% | 2051 |
|
|
2025
Q1 | $7.97M | Buy |
809,932
+29,270
| +4% | +$323K | ﹤0.01% | 1937 |
|
|
2024
Q4 | $10M | Buy |
780,662
+4,791
| +0.6% | +$65.9K | ﹤0.01% | 1804 |
|
|
2024
Q3 | $12.2M | Buy |
775,871
+11,213
| +1% | +$162K | ﹤0.01% | 1633 |
|
|
2024
Q2 | $12.6M | Sell |
764,658
-248,391
| -25% | -$3.39M | ﹤0.01% | 1566 |
|
|
2024
Q1 | $11.5M | Buy |
1,013,049
+69,122
| +7% | +$766K | ﹤0.01% | 1670 |
|
|
2023
Q4 | $9.83M | Buy |
943,927
+20,296
| +2% | +$194K | ﹤0.01% | 1791 |
|
|
2023
Q3 | $8.89M | Buy |
923,631
+142
| +0% | +$1.45K | ﹤0.01% | 1797 |
|
|
2023
Q2 | $8.93M | Sell |
923,489
-50,513
| -5% | -$453K | ﹤0.01% | 1871 |
|
|
2023
Q1 | $9.17M | Sell |
974,002
-30,287
| -3% | -$299K | ﹤0.01% | 1837 |
|
|
2022
Q4 | $9.32M | Buy |
1,004,289
+177,400
| +21% | +$1.67M | ﹤0.01% | 1797 |
|
|
2022
Q3 | $7.4M | Buy |
826,889
+36,099
| +5% | +$398K | ﹤0.01% | 1935 |
|
|
2022
Q2 | $9.57M | Sell |
790,790
-38,675
| -5% | -$538K | ﹤0.01% | 1780 |
|
|
2022
Q1 | $14.1M | Buy |
829,465
+159,650
| +24% | +$2.28M | ﹤0.01% | 1619 |
|
|
2021
Q4 | $8.47M | Sell |
669,815
-18,472
| -3% | -$242K | ﹤0.01% | 2094 |
|
|
2021
Q3 | $10.7M | Sell |
688,287
-122,726
| -15% | -$1.58M | ﹤0.01% | 1803 |
|
|
2021
Q2 | $9.58M | Buy |
811,013
+19,217
| +2% | +$207K | ﹤0.01% | 1976 |
|
|
2021
Q1 | $7.62M | Buy |
791,796
+37,150
| +5% | +$347K | ﹤0.01% | 2087 |
|
|
2020
Q4 | $6.25M | Buy |
754,646
+20,955
| +3% | +$146K | ﹤0.01% | 2108 |
|
|
2020
Q3 | $4.45M | Buy |
733,691
+684,552
| +1,393% | +$3.5M | ﹤0.01% | 2165 |
|
|
2020
Q2 | $273K | Sell |
49,139
-116,422
| -70% | -$568K | ﹤0.01% | 3394 |
|
|
2020
Q1 | $749K | Sell |
165,561
-13,854
| -8% | -$99.3K | ﹤0.01% | 2955 |
|
|
2019
Q4 | $1.71M | Buy |
179,415
+112,352
| +168% | +$897K | ﹤0.01% | 2811 |
|
|
2019
Q3 | $408K | Buy |
67,063
+5,519
| +9% | +$31.8K | ﹤0.01% | 3362 |
|
|
2019
Q2 | $316K | Sell |
61,544
-324
| -0.5% | -$1.78K | ﹤0.01% | 3470 |
|
|
2019
Q1 | $321K | Sell |
61,868
-59,848
| -49% | -$301K | ﹤0.01% | 3423 |
|
|
2018
Q4 | $534K | Sell |
121,716
-27,408
| -18% | -$145K | ﹤0.01% | 3168 |
|
|
2018
Q3 | $968K | Buy |
149,124
+46,973
| +46% | +$335K | ﹤0.01% | 3090 |
|
|
2018
Q2 | $815K | Buy |
+102,151
| New | +$746K | ﹤0.01% | 3087 |
|
|
2017
Q4 | – | Sell |
-94,528
| Closed | -$583K | – | 3639 |
|
|
2017
Q3 | $583K | Sell |
94,528
-20,761
| -18% | -$134K | ﹤0.01% | 3167 |
|
|
2017
Q2 | $843K | Buy |
+115,289
| New | +$807K | ﹤0.01% | 3017 |
|
|
2015
Q4 | – | Sell |
-15,547
| Closed | -$191K | – | 3888 |
|
|
2015
Q3 | $191K | Buy |
15,547
+1,138
| +8% | +$18K | ﹤0.01% | 3664 |
|
|
2015
Q2 | $265K | Buy |
14,409
+2,184
| +18% | +$42.4K | ﹤0.01% | 3701 |
|
|
2015
Q1 | $215K | Buy |
+12,225
| New | +$221K | ﹤0.01% | 3555 |
|
|
2014
Q4 | – | Sell |
-861
| Closed | -$19K | – | 3803 |
|
|
2014
Q3 | $19K | Buy |
861
+5
| +0.6% | +$116 | ﹤0.01% | 4501 |
|
|
2014
Q2 | $20K | Buy |
856
+206
| +32% | +$4.5K | ﹤0.01% | 4334 |
|
|
2014
Q1 | $14K | Buy |
650
+7
| +1% | +$138 | ﹤0.01% | 4372 |
|
|
2013
Q4 | $12K | Buy |
643
+6
| +0.9% | +$107 | ﹤0.01% | 4294 |
|
|
2013
Q3 | $11K | Sell |
637
-678,895
| -100% | -$12M | ﹤0.01% | 4837 |
|
|
2013
Q2 | $11.7M | Buy |
+679,532
| New | +$11.2M | 0.01% | 1328 |
|
Other funds holding CMRE
BCM
