Cutter & Co Brokerage’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,683
| Closed | -$202K | – | 197 |
|
|
2024
Q4 | $202K | Hold |
15,683
| – | – | 0.05% | 185 |
|
|
2024
Q3 | $247K | Hold |
15,683
| – | – | 0.06% | 168 |
|
|
2024
Q2 | $258K | Hold |
15,683
| – | – | 0.06% | 163 |
|
|
2024
Q1 | $178K | Sell |
15,683
-5,000
| -24% | -$56.8K | 0.04% | 185 |
|
|
2023
Q4 | $215K | Sell |
20,683
-5,667
| -22% | -$59K | 0.06% | 171 |
|
|
2023
Q3 | $253K | Hold |
26,350
| – | – | 0.07% | 154 |
|
|
2023
Q2 | $255K | Hold |
26,350
| – | – | 0.08% | 166 |
|
|
2023
Q1 | $248K | Hold |
26,350
| – | – | 0.08% | 168 |
|
|
2022
Q4 | $245K | Buy |
26,350
+350
| +1% | +$3.25K | 0.08% | 168 |
|
|
2022
Q3 | $233K | Sell |
26,000
-200
| -0.8% | -$1.79K | 0.09% | 169 |
|
|
2022
Q2 | $317K | Hold |
26,200
| – | – | 0.11% | 156 |
|
|
2022
Q1 | $447K | Sell |
26,200
-400
| -2% | -$6.82K | 0.13% | 124 |
|
|
2021
Q4 | $336K | Hold |
26,600
| – | – | 0.09% | 174 |
|
|
2021
Q3 | $412K | Hold |
26,600
| – | – | 0.1% | 176 |
|
|
2021
Q2 | $314K | Sell |
26,600
-200
| -0.7% | -$2.36K | 0.07% | 209 |
|
|
2021
Q1 | $258K | Hold |
26,800
| – | – | 0.06% | 234 |
|
|
2020
Q4 | $222K | Hold |
26,800
| – | – | 0.06% | 236 |
|
|
2020
Q3 | $163K | Buy |
26,800
+3,000
| +13% | +$18.2K | 0.05% | 227 |
|
|
2020
Q2 | $132K | Buy |
+23,800
| New | +$132K | 0.04% | 213 |
|
|
2020
Q1 | – | Sell |
-23,800
| Closed | -$227K | – | 245 |
|
|
2019
Q4 | $227K | Sell |
23,800
-200
| -0.8% | -$1.91K | 0.08% | 209 |
|
|
2019
Q3 | $146K | Hold |
24,000
| – | – | 0.05% | 270 |
|
|
2019
Q2 | $121K | Sell |
24,000
-4,000
| -14% | -$20.2K | 0.04% | 281 |
|
|
2019
Q1 | $146K | Hold |
28,000
| – | – | 0.04% | 271 |
|
|
2018
Q4 | $123K | Buy |
28,000
+1,000
| +4% | +$4.39K | 0.05% | 245 |
|
|
2018
Q3 | $175K | Buy |
27,000
+2,000
| +8% | +$13K | 0.06% | 259 |
|
|
2018
Q2 | $200K | Hold |
25,000
| – | – | 0.08% | 219 |
|
|
2018
Q1 | $156K | Buy |
25,000
+3,000
| +14% | +$18.7K | 0.06% | 229 |
|
|
2017
Q4 | $127K | Sell |
22,000
-2,000
| -8% | -$11.5K | 0.05% | 230 |
|
|
2017
Q3 | $148K | Buy |
+24,000
| New | +$148K | 0.06% | 238 |
|