Citigroup’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
25,514
-16,382
| -39% | -$149K | ﹤0.01% | 3284 |
|
|
2025
Q1 | $412K | Buy |
41,896
+58
| +0.1% | +$571 | ﹤0.01% | 3037 |
|
|
2024
Q4 | $538K | Buy |
41,838
+3,410
| +9% | +$43.8K | ﹤0.01% | 2970 |
|
|
2024
Q3 | $604K | Buy |
38,428
+22,486
| +141% | +$353K | ﹤0.01% | 2880 |
|
|
2024
Q2 | $262K | Buy |
15,942
+1,250
| +9% | +$20.5K | ﹤0.01% | 3040 |
|
|
2024
Q1 | $167K | Buy |
14,692
+2,250
| +18% | +$25.5K | ﹤0.01% | 3366 |
|
|
2023
Q4 | $130K | Buy |
12,442
+4,254
| +52% | +$44.3K | ﹤0.01% | 3361 |
|
|
2023
Q3 | $78.8K | Sell |
8,188
-15,124
| -65% | -$145K | ﹤0.01% | 3319 |
|
|
2023
Q2 | $225K | Buy |
23,312
+14,060
| +152% | +$136K | ﹤0.01% | 3175 |
|
|
2023
Q1 | $87.1K | Buy |
9,252
+369
| +4% | +$3.47K | ﹤0.01% | 3445 |
|
|
2022
Q4 | $82.4K | Sell |
8,883
-858
| -9% | -$7.96K | ﹤0.01% | 3410 |
|
|
2022
Q3 | $87K | Sell |
9,741
-2,477
| -20% | -$22.1K | ﹤0.01% | 3452 |
|
|
2022
Q2 | $148K | Buy |
12,218
+2,149
| +21% | +$26K | ﹤0.01% | 3348 |
|
|
2022
Q1 | $172K | Sell |
10,069
-12,392
| -55% | -$212K | ﹤0.01% | 3475 |
|
|
2021
Q4 | $284K | Buy |
22,461
+9,822
| +78% | +$124K | ﹤0.01% | 3405 |
|
|
2021
Q3 | $196K | Buy |
12,639
+8,097
| +178% | +$126K | ﹤0.01% | 3393 |
|
|
2021
Q2 | $54K | Sell |
4,542
-3,721
| -45% | -$44.2K | ﹤0.01% | 4113 |
|
|
2021
Q1 | $79K | Sell |
8,263
-18,216
| -69% | -$174K | ﹤0.01% | 3816 |
|
|
2020
Q4 | $219K | Buy |
26,479
+19,025
| +255% | +$157K | ﹤0.01% | 3180 |
|
|
2020
Q3 | $45K | Sell |
7,454
-4,859
| -39% | -$29.3K | ﹤0.01% | 3544 |
|
|
2020
Q2 | $68K | Sell |
12,313
-60,437
| -83% | -$334K | ﹤0.01% | 3639 |
|
|
2020
Q1 | $329K | Buy |
72,750
+59,362
| +443% | +$268K | ﹤0.01% | 2538 |
|
|
2019
Q4 | $128K | Buy |
13,388
+6,435
| +93% | +$61.5K | ﹤0.01% | 3379 |
|
|
2019
Q3 | $42K | Sell |
6,953
-7,788
| -53% | -$47K | ﹤0.01% | 3849 |
|
|
2019
Q2 | $75K | Buy |
14,741
+104
| +0.7% | +$529 | ﹤0.01% | 3815 |
|
|
2019
Q1 | $76K | Buy |
14,637
+228
| +2% | +$1.18K | ﹤0.01% | 3753 |
|
|
2018
Q4 | $63K | Sell |
14,409
-2,295
| -14% | -$10K | ﹤0.01% | 3762 |
|
|
2018
Q3 | $108K | Sell |
16,704
-5,905
| -26% | -$38.2K | ﹤0.01% | 3526 |
|
|
2018
Q2 | $181K | Buy |
22,609
+2,705
| +14% | +$21.7K | ﹤0.01% | 3022 |
|
|
2018
Q1 | $124K | Sell |
19,904
-17,179
| -46% | -$107K | ﹤0.01% | 3223 |
|
|
2017
Q4 | $214K | Buy |
37,083
+24,245
| +189% | +$140K | ﹤0.01% | 2931 |
|
|
2017
Q3 | $79K | Sell |
12,838
-48,183
| -79% | -$296K | ﹤0.01% | 3488 |
|
|
2017
Q2 | $446K | Buy |
61,021
+42,192
| +224% | +$308K | ﹤0.01% | 2491 |
|
|
2017
Q1 | $126K | Sell |
18,829
-19,053
| -50% | -$127K | ﹤0.01% | 3222 |
|
|
2016
Q4 | $213K | Buy |
37,882
+23,065
| +156% | +$130K | ﹤0.01% | 3531 |
|
|
2016
Q3 | $135K | Buy |
14,817
+8,842
| +148% | +$80.6K | ﹤0.01% | 3238 |
|
|
2016
Q2 | $46K | Buy |
5,975
+2,651
| +80% | +$20.4K | ﹤0.01% | 3728 |
|
|
2016
Q1 | $30K | Sell |
3,324
-16,316
| -83% | -$147K | ﹤0.01% | 4454 |
|
|
2015
Q4 | $204K | Buy |
19,640
+9,757
| +99% | +$101K | ﹤0.01% | 3035 |
|
|
2015
Q3 | $121K | Buy |
9,883
+2,756
| +39% | +$33.7K | ﹤0.01% | 3063 |
|
|
2015
Q2 | $130K | Buy |
7,127
+5,315
| +293% | +$96.9K | ﹤0.01% | 3069 |
|
|
2015
Q1 | $32K | Sell |
1,812
-610
| -25% | -$10.8K | ﹤0.01% | 4122 |
|
|
2014
Q4 | $43K | Buy |
+2,422
| New | +$43K | ﹤0.01% | 4179 |
|
|
2014
Q3 | – | Sell |
-201
| Closed | -$5K | – | 5414 |
|
|
2014
Q2 | $5K | Sell |
201
-243
| -55% | -$6.05K | ﹤0.01% | 4813 |
|
|
2014
Q1 | $10K | Buy |
+444
| New | +$10K | ﹤0.01% | 4787 |
|