Bank of America’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
246,148
+78,423
| +47% | +$714K | ﹤0.01% | 3927 |
|
|
2025
Q1 | $1.65M | Buy |
167,725
+34,825
| +26% | +$343K | ﹤0.01% | 4045 |
|
|
2024
Q4 | $1.71M | Buy |
132,900
+16,889
| +15% | +$217K | ﹤0.01% | 3871 |
|
|
2024
Q3 | $1.82M | Buy |
116,011
+34,443
| +42% | +$541K | ﹤0.01% | 3908 |
|
|
2024
Q2 | $1.34M | Buy |
81,568
+19,919
| +32% | +$327K | ﹤0.01% | 4013 |
|
|
2024
Q1 | $700K | Sell |
61,649
-24,390
| -28% | -$277K | ﹤0.01% | 4362 |
|
|
2023
Q4 | $896K | Buy |
86,039
+16,413
| +24% | +$171K | ﹤0.01% | 4214 |
|
|
2023
Q3 | $670K | Sell |
69,626
-749
| -1% | -$7.21K | ﹤0.01% | 4294 |
|
|
2023
Q2 | $681K | Sell |
70,375
-28,677
| -29% | -$277K | ﹤0.01% | 4272 |
|
|
2023
Q1 | $932K | Buy |
99,052
+5,936
| +6% | +$55.9K | ﹤0.01% | 4218 |
|
|
2022
Q4 | $864K | Buy |
93,116
+13,851
| +17% | +$129K | ﹤0.01% | 4311 |
|
|
2022
Q3 | $710K | Sell |
79,265
-20,420
| -20% | -$183K | ﹤0.01% | 4411 |
|
|
2022
Q2 | $1.21M | Sell |
99,685
-31,780
| -24% | -$385K | ﹤0.01% | 4108 |
|
|
2022
Q1 | $2.24M | Sell |
131,465
-66,571
| -34% | -$1.13M | ﹤0.01% | 3880 |
|
|
2021
Q4 | $2.51M | Buy |
198,036
+54,650
| +38% | +$691K | ﹤0.01% | 3715 |
|
|
2021
Q3 | $2.22M | Sell |
143,386
-6,095
| -4% | -$94.4K | ﹤0.01% | 3717 |
|
|
2021
Q2 | $1.77M | Sell |
149,481
-53,937
| -27% | -$637K | ﹤0.01% | 3832 |
|
|
2021
Q1 | $1.96M | Buy |
203,418
+6,483
| +3% | +$62.4K | ﹤0.01% | 3759 |
|
|
2020
Q4 | $1.63M | Sell |
196,935
-754
| -0.4% | -$6.24K | ﹤0.01% | 3545 |
|
|
2020
Q3 | $1.2M | Buy |
197,689
+6,970
| +4% | +$42.3K | ﹤0.01% | 3575 |
|
|
2020
Q2 | $1.06M | Buy |
190,719
+86,079
| +82% | +$478K | ﹤0.01% | 3631 |
|
|
2020
Q1 | $473K | Sell |
104,640
-21,269
| -17% | -$96.1K | ﹤0.01% | 4027 |
|
|
2019
Q4 | $1.2M | Buy |
125,909
+4,583
| +4% | +$43.6K | ﹤0.01% | 3741 |
|
|
2019
Q3 | $737K | Buy |
121,326
+17,687
| +17% | +$107K | ﹤0.01% | 4088 |
|
|
2019
Q2 | $533K | Sell |
103,639
-23,487
| -18% | -$121K | ﹤0.01% | 4322 |
|
|
2019
Q1 | $661K | Buy |
127,126
+9,764
| +8% | +$50.8K | ﹤0.01% | 4169 |
|
|
2018
Q4 | $515K | Buy |
117,362
+34,747
| +42% | +$152K | ﹤0.01% | 4252 |
|
|
2018
Q3 | $536K | Buy |
82,615
+59,381
| +256% | +$385K | ﹤0.01% | 4234 |
|
|
2018
Q2 | $185K | Buy |
23,234
+1,263
| +6% | +$10.1K | ﹤0.01% | 4757 |
|
|
2018
Q1 | $137K | Buy |
21,971
+8,404
| +62% | +$52.4K | ﹤0.01% | 4852 |
|
|
2017
Q4 | $78K | Buy |
13,567
+1,802
| +15% | +$10.4K | ﹤0.01% | 5072 |
|
|
2017
Q3 | $73K | Buy |
11,765
+6,420
| +120% | +$39.8K | ﹤0.01% | 5001 |
|
|
2017
Q2 | $39K | Sell |
5,345
-8,582
| -62% | -$62.6K | ﹤0.01% | 5216 |
|
|
2017
Q1 | $93K | Sell |
13,927
-111,078
| -89% | -$742K | ﹤0.01% | 4931 |
|
|
2016
Q4 | $700K | Sell |
125,005
-17,588
| -12% | -$98.5K | ﹤0.01% | 3912 |
|
|
2016
Q3 | $1.3M | Sell |
142,593
-5,518
| -4% | -$50.4K | ﹤0.01% | 3371 |
|
|
2016
Q2 | $1.14M | Buy |
148,111
+1,835
| +1% | +$14.1K | ﹤0.01% | 3438 |
|
|
2016
Q1 | $1.3M | Sell |
146,276
-143,134
| -49% | -$1.27M | ﹤0.01% | 3268 |
|
|
2015
Q4 | $3.02M | Sell |
289,410
-90,979
| -24% | -$948K | ﹤0.01% | 2775 |
|
|
2015
Q3 | $4.67M | Sell |
380,389
-3,441
| -0.9% | -$42.2K | ﹤0.01% | 2414 |
|
|
2015
Q2 | $7.05M | Sell |
383,830
-1,226
| -0.3% | -$22.5K | ﹤0.01% | 1770 |
|
|
2015
Q1 | $6.78M | Sell |
385,056
-23,718
| -6% | -$418K | ﹤0.01% | 1763 |
|
|
2014
Q4 | $7.2M | Sell |
408,774
-36,971
| -8% | -$651K | ﹤0.01% | 1703 |
|
|
2014
Q3 | $9.79M | Buy |
445,745
+63,202
| +17% | +$1.39M | ﹤0.01% | 1518 |
|
|
2014
Q2 | $8.92M | Buy |
382,543
+63,153
| +20% | +$1.47M | ﹤0.01% | 1584 |
|
|
2014
Q1 | $6.87M | Sell |
319,390
-57,769
| -15% | -$1.24M | ﹤0.01% | 1687 |
|
|
2013
Q4 | $6.89M | Buy |
377,159
+102,984
| +38% | +$1.88M | ﹤0.01% | 1667 |
|
|
2013
Q3 | $4.83M | Buy |
274,175
+90,693
| +49% | +$1.6M | ﹤0.01% | 1848 |
|
|
2013
Q2 | $3.16M | Buy |
+183,482
| New | +$3.16M | ﹤0.01% | 2091 |
|