Commonwealth Equity Services’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-62,637
| Closed | -$711K | – | 4066 |
|
|
2024
Q1 | $711K | Sell |
62,637
-29,728
| -32% | -$337K | ﹤0.01% | 2509 |
|
|
2023
Q4 | $962K | Sell |
92,365
-45,913
| -33% | -$478K | ﹤0.01% | 2207 |
|
|
2023
Q3 | $1.33M | Sell |
138,278
-16,138
| -10% | -$155K | ﹤0.01% | 1874 |
|
|
2023
Q2 | $1.49M | Buy |
154,416
+1,265
| +0.8% | +$12.2K | ﹤0.01% | 1817 |
|
|
2023
Q1 | $1.44K | Buy |
153,151
+263
| +0.2% | +$2 | ﹤0.01% | 1782 |
|
|
2022
Q4 | $1.42M | Sell |
152,888
-3,834
| -2% | -$35.6K | ﹤0.01% | 1724 |
|
|
2022
Q3 | $1.4M | Buy |
156,722
+4,742
| +3% | +$42.4K | ﹤0.01% | 1670 |
|
|
2022
Q2 | $1.84M | Buy |
151,980
+4,028
| +3% | +$48.7K | ﹤0.01% | 1492 |
|
|
2022
Q1 | $2.52M | Buy |
147,952
+45,674
| +45% | +$779K | 0.01% | 1355 |
|
|
2021
Q4 | $1.29M | Buy |
102,278
+9,479
| +10% | +$120K | ﹤0.01% | 1807 |
|
|
2021
Q3 | $1.44M | Buy |
92,799
+48,099
| +108% | +$745K | ﹤0.01% | 1651 |
|
|
2021
Q2 | $527K | Sell |
44,700
-14,300
| -24% | -$169K | ﹤0.01% | 2430 |
|
|
2021
Q1 | $567K | Sell |
59,000
-14,850
| -20% | -$143K | ﹤0.01% | 2231 |
|
|
2020
Q4 | $611K | Buy |
73,850
+17,649
| +31% | +$146K | ﹤0.01% | 2017 |
|
|
2020
Q3 | $341K | Sell |
56,201
-2,199
| -4% | -$13.3K | ﹤0.01% | 2256 |
|
|
2020
Q2 | $324K | Buy |
58,400
+10,050
| +21% | +$55.8K | ﹤0.01% | 2220 |
|
|
2020
Q1 | $218K | Buy |
48,350
+20,900
| +76% | +$94.2K | ﹤0.01% | 2311 |
|
|
2019
Q4 | $261K | Buy |
27,450
+9,750
| +55% | +$92.7K | ﹤0.01% | 2419 |
|
|
2019
Q3 | $107K | Buy |
17,700
+3,000
| +20% | +$18.1K | ﹤0.01% | 2670 |
|
|
2019
Q2 | $75K | Buy |
+14,700
| New | +$75K | ﹤0.01% | 2659 |
|