Barclays’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $694K | Sell |
76,246
-447
| -0.6% | -$4.07K | ﹤0.01% | 2866 |
|
|
2025
Q1 | $755K | Buy |
76,693
+11,871
| +18% | +$117K | ﹤0.01% | 2604 |
|
|
2024
Q4 | $833K | Buy |
64,822
+5,806
| +10% | +$74.6K | ﹤0.01% | 2747 |
|
|
2024
Q3 | $928K | Buy |
59,016
+43,925
| +291% | +$691K | ﹤0.01% | 2658 |
|
|
2024
Q2 | $249K | Sell |
15,091
-17,422
| -54% | -$287K | ﹤0.01% | 2930 |
|
|
2024
Q1 | $369K | Sell |
32,513
-31,261
| -49% | -$355K | ﹤0.01% | 3008 |
|
|
2023
Q4 | $664K | Buy |
63,774
+55,311
| +654% | +$576K | ﹤0.01% | 2848 |
|
|
2023
Q3 | $81K | Sell |
8,463
-1,166
| -12% | -$11.2K | ﹤0.01% | 3402 |
|
|
2023
Q2 | $93K | Sell |
9,629
-17,208
| -64% | -$166K | ﹤0.01% | 3427 |
|
|
2023
Q1 | $252K | Buy |
26,837
+12,651
| +89% | +$119K | ﹤0.01% | 3029 |
|
|
2022
Q4 | $132K | Buy |
14,186
+11,946
| +533% | +$111K | ﹤0.01% | 3306 |
|
|
2022
Q3 | $20K | Sell |
2,240
-2,396
| -52% | -$21.4K | ﹤0.01% | 3935 |
|
|
2022
Q2 | $56K | Sell |
4,636
-5,450
| -54% | -$65.8K | ﹤0.01% | 3688 |
|
|
2022
Q1 | $172K | Sell |
10,086
-53,989
| -84% | -$921K | ﹤0.01% | 3400 |
|
|
2021
Q4 | $811K | Buy |
64,075
+17,571
| +38% | +$222K | ﹤0.01% | 2313 |
|
|
2021
Q3 | $720K | Buy |
46,504
+34,824
| +298% | +$539K | ﹤0.01% | 2425 |
|
|
2021
Q2 | $138K | Sell |
11,680
-41,821
| -78% | -$494K | ﹤0.01% | 3030 |
|
|
2021
Q1 | $515K | Sell |
53,501
-71,502
| -57% | -$688K | ﹤0.01% | 2642 |
|
|
2020
Q4 | $1.04M | Sell |
125,003
-29,550
| -19% | -$245K | ﹤0.01% | 1953 |
|
|
2020
Q3 | $938K | Buy |
154,553
+126,394
| +449% | +$767K | ﹤0.01% | 1964 |
|
|
2020
Q2 | $157K | Buy |
28,159
+10,997
| +64% | +$61.3K | ﹤0.01% | 2929 |
|
|
2020
Q1 | $77K | Sell |
17,162
-35,473
| -67% | -$159K | ﹤0.01% | 2926 |
|
|
2019
Q4 | $501K | Buy |
52,635
+27,676
| +111% | +$263K | ﹤0.01% | 2681 |
|
|
2019
Q3 | $151K | Sell |
24,959
-11,444
| -31% | -$69.2K | ﹤0.01% | 3181 |
|
|
2019
Q2 | $186K | Buy |
36,403
+21,043
| +137% | +$108K | ﹤0.01% | 3242 |
|
|
2019
Q1 | $80K | Buy |
15,360
+13,942
| +983% | +$72.6K | ﹤0.01% | 3438 |
|
|
2018
Q4 | $6K | Sell |
1,418
-18,486
| -93% | -$78.2K | ﹤0.01% | 3670 |
|
|
2018
Q3 | $130K | Sell |
19,904
-8,085
| -29% | -$52.8K | ﹤0.01% | 3278 |
|
|
2018
Q2 | $225K | Sell |
27,989
-25,359
| -48% | -$204K | ﹤0.01% | 2682 |
|
|
2018
Q1 | $332K | Buy |
53,348
+11,714
| +28% | +$72.9K | ﹤0.01% | 2552 |
|
|
2017
Q4 | $240K | Buy |
41,634
+24,735
| +146% | +$143K | ﹤0.01% | 2547 |
|
|
2017
Q3 | $105K | Buy |
16,899
+12,573
| +291% | +$78.1K | ﹤0.01% | 2685 |
|
|
2017
Q2 | $31K | Sell |
4,326
-42,951
| -91% | -$308K | ﹤0.01% | 3156 |
|
|
2017
Q1 | $315K | Sell |
47,277
-19,694
| -29% | -$131K | ﹤0.01% | 2230 |
|
|
2016
Q4 | $375K | Buy |
66,971
+66,805
| +40,244% | +$374K | ﹤0.01% | 1984 |
|
|
2016
Q3 | $1K | Buy |
166
+19
| +13% | +$114 | ﹤0.01% | 3722 |
|
|
2016
Q2 | $1K | Buy |
147
+52
| +55% | +$354 | ﹤0.01% | 3382 |
|
|
2016
Q1 | $1K | Buy |
95
+76
| +400% | +$800 | ﹤0.01% | 3280 |
|
|
2015
Q4 | $0 | Sell |
19
-5,681
| -100% | – | ﹤0.01% | 3274 |
|
|
2015
Q3 | $68K | Buy |
5,700
+5,600
| +5,600% | +$66.8K | ﹤0.01% | 2488 |
|
|
2015
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 3895 |
|
|
2015
Q1 | $2K | Sell |
100
-10,998
| -99% | -$220K | ﹤0.01% | 3896 |
|
|
2014
Q4 | $190K | Hold |
11,098
| – | – | ﹤0.01% | 2390 |
|
|
2014
Q3 | $232K | Sell |
11,098
-482
| -4% | -$10.1K | ﹤0.01% | 2249 |
|
|
2014
Q2 | $266K | Buy |
11,580
+167
| +1% | +$3.84K | ﹤0.01% | 2259 |
|
|
2014
Q1 | $238K | Buy |
11,413
+11,313
| +11,313% | +$236K | ﹤0.01% | 2297 |
|
|
2013
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 4183 |
|
|
2013
Q3 | – | Sell |
-505
| Closed | -$9K | – | 4159 |
|
|
2013
Q2 | $9K | Buy |
+505
| New | +$9K | ﹤0.01% | 3919 |
|