Bank of New York Mellon’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
131,773
+9,124
| +7% | +$83.1K | ﹤0.01% | 3019 |
|
|
2025
Q1 | $1.21M | Sell |
122,649
-581
| -0.5% | -$5.72K | ﹤0.01% | 2934 |
|
|
2024
Q4 | $1.58M | Sell |
123,230
-3,833
| -3% | -$49.3K | ﹤0.01% | 2857 |
|
|
2024
Q3 | $2M | Sell |
127,063
-34,922
| -22% | -$549K | ﹤0.01% | 2739 |
|
|
2024
Q2 | $2.66M | Sell |
161,985
-73,410
| -31% | -$1.21M | ﹤0.01% | 2639 |
|
|
2024
Q1 | $2.67M | Buy |
235,395
+4,270
| +2% | +$48.5K | ﹤0.01% | 2617 |
|
|
2023
Q4 | $2.41M | Sell |
231,125
-24,630
| -10% | -$256K | ﹤0.01% | 2731 |
|
|
2023
Q3 | $2.46M | Sell |
255,755
-13,919
| -5% | -$134K | ﹤0.01% | 2690 |
|
|
2023
Q2 | $2.61M | Sell |
269,674
-25,382
| -9% | -$245K | ﹤0.01% | 2679 |
|
|
2023
Q1 | $2.78M | Sell |
295,056
-2,532
| -0.9% | -$23.8K | ﹤0.01% | 2614 |
|
|
2022
Q4 | $2.76M | Buy |
297,588
+125,482
| +73% | +$1.16M | ﹤0.01% | 2676 |
|
|
2022
Q3 | $1.54M | Buy |
172,106
+18,218
| +12% | +$163K | ﹤0.01% | 2993 |
|
|
2022
Q2 | $1.86M | Sell |
153,888
-17,165
| -10% | -$208K | ﹤0.01% | 2872 |
|
|
2022
Q1 | $2.92M | Sell |
171,053
-2,331
| -1% | -$39.8K | ﹤0.01% | 2720 |
|
|
2021
Q4 | $2.19M | Sell |
173,384
-1,275
| -0.7% | -$16.1K | ﹤0.01% | 2934 |
|
|
2021
Q3 | $2.71M | Buy |
174,659
+11,078
| +7% | +$172K | ﹤0.01% | 2813 |
|
|
2021
Q2 | $1.93M | Buy |
163,581
+3,384
| +2% | +$40K | ﹤0.01% | 3003 |
|
|
2021
Q1 | $1.54M | Buy |
160,197
+4,294
| +3% | +$41.3K | ﹤0.01% | 3073 |
|
|
2020
Q4 | $1.29M | Buy |
155,903
+714
| +0.5% | +$5.91K | ﹤0.01% | 3102 |
|
|
2020
Q3 | $942K | Sell |
155,189
-5,112
| -3% | -$31K | ﹤0.01% | 3159 |
|
|
2020
Q2 | $892K | Sell |
160,301
-2,945
| -2% | -$16.4K | ﹤0.01% | 3170 |
|
|
2020
Q1 | $738K | Buy |
163,246
+7,647
| +5% | +$34.6K | ﹤0.01% | 3167 |
|
|
2019
Q4 | $1.48M | Buy |
155,599
+20,436
| +15% | +$195K | ﹤0.01% | 3011 |
|
|
2019
Q3 | $821K | Sell |
135,163
-8,953
| -6% | -$54.4K | ﹤0.01% | 3278 |
|
|
2019
Q2 | $739K | Buy |
144,116
+4,621
| +3% | +$23.7K | ﹤0.01% | 3387 |
|
|
2019
Q1 | $726K | Buy |
139,495
+6,719
| +5% | +$35K | ﹤0.01% | 3360 |
|
|
2018
Q4 | $582K | Hold |
132,776
| – | – | ﹤0.01% | 3405 |
|
|
2018
Q3 | $862K | Sell |
132,776
-1
| -0% | -$6 | ﹤0.01% | 3355 |
|
|
2018
Q2 | $1.06M | Sell |
132,777
-3,911
| -3% | -$31.2K | ﹤0.01% | 3213 |
|
|
2018
Q1 | $853K | Sell |
136,688
-28,462
| -17% | -$178K | ﹤0.01% | 3298 |
|
|
2017
Q4 | $953K | Buy |
165,150
+976
| +0.6% | +$5.63K | ﹤0.01% | 3274 |
|
|
2017
Q3 | $1.02M | Buy |
164,174
+49,598
| +43% | +$307K | ﹤0.01% | 3218 |
|
|
2017
Q2 | $838K | Buy |
114,576
+21,315
| +23% | +$156K | ﹤0.01% | 3350 |
|
|
2017
Q1 | $622K | Buy |
93,261
+23,348
| +33% | +$156K | ﹤0.01% | 3464 |
|
|
2016
Q4 | $391K | Buy |
69,913
+18,981
| +37% | +$106K | ﹤0.01% | 3686 |
|
|
2016
Q3 | $466K | Buy |
50,932
+2,916
| +6% | +$26.7K | ﹤0.01% | 3578 |
|
|
2016
Q2 | $368K | Buy |
+48,016
| New | +$368K | ﹤0.01% | 3655 |
|