Federated Hermes’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137K | Sell |
15,002
-445,222
| -97% | -$4.06M | ﹤0.01% | 1548 |
|
|
2025
Q1 | $4.53M | Sell |
460,224
-357,135
| -44% | -$3.51M | 0.01% | 734 |
|
|
2024
Q4 | $10.5M | Buy |
817,359
+78,377
| +11% | +$1.01M | 0.02% | 538 |
|
|
2024
Q3 | $11.6M | Buy |
738,982
+337,568
| +84% | +$5.31M | 0.03% | 536 |
|
|
2024
Q2 | $6.6M | Buy |
401,414
+399,860
| +25,731% | +$6.57M | 0.02% | 645 |
|
|
2024
Q1 | $17.6K | Buy |
1,554
+8
| +0.5% | +$91 | ﹤0.01% | 1739 |
|
|
2023
Q4 | $16.1K | Buy |
1,546
+272
| +21% | +$2.83K | ﹤0.01% | 1762 |
|
|
2023
Q3 | $12.3K | Sell |
1,274
-64
| -5% | -$616 | ﹤0.01% | 1809 |
|
|
2023
Q2 | $12.9K | Sell |
1,338
-1,171
| -47% | -$11.3K | ﹤0.01% | 1822 |
|
|
2023
Q1 | $23.6K | Buy |
2,509
+645
| +35% | +$6.07K | ﹤0.01% | 1800 |
|
|
2022
Q4 | $17.3K | Buy |
1,864
+540
| +41% | +$5.01K | ﹤0.01% | 1817 |
|
|
2022
Q3 | $12K | Buy |
+1,324
| New | +$12K | ﹤0.01% | 1810 |
|
|
2021
Q4 | – | Sell |
-535,725
| Closed | -$8.3M | – | 2215 |
|
|
2021
Q3 | $8.3M | Sell |
535,725
-44,548
| -8% | -$690K | 0.02% | 701 |
|
|
2021
Q2 | $6.85M | Sell |
580,273
-100,034
| -15% | -$1.18M | 0.01% | 753 |
|
|
2021
Q1 | $6.54M | Buy |
680,307
+95,758
| +16% | +$921K | 0.01% | 772 |
|
|
2020
Q4 | $4.84M | Buy |
584,549
+272,091
| +87% | +$2.25M | 0.01% | 816 |
|
|
2020
Q3 | $1.9M | Buy |
312,458
+64
| +0% | +$389 | ﹤0.01% | 1010 |
|
|
2020
Q2 | $1.74M | Buy |
312,394
+7,949
| +3% | +$44.2K | ﹤0.01% | 1038 |
|
|
2020
Q1 | $1.38M | Buy |
304,445
+259
| +0.1% | +$1.17K | ﹤0.01% | 1011 |
|
|
2019
Q4 | $2.9M | Buy |
+304,186
| New | +$2.9M | 0.01% | 921 |
|
|
2018
Q3 | – | Sell |
-328,354
| Closed | -$2.62M | – | 2264 |
|
|
2018
Q2 | $2.62M | Buy |
328,354
+327,647
| +46,343% | +$2.61M | 0.01% | 900 |
|
|
2018
Q1 | $4K | Sell |
707
-16,815
| -96% | -$95.1K | ﹤0.01% | 1992 |
|
|
2017
Q4 | $101K | Sell |
17,522
-1,869
| -10% | -$10.8K | ﹤0.01% | 1590 |
|
|
2017
Q3 | $120K | Sell |
19,391
-1,299
| -6% | -$8.04K | ﹤0.01% | 1563 |
|
|
2017
Q2 | $151K | Sell |
20,690
-852
| -4% | -$6.22K | ﹤0.01% | 1555 |
|
|
2017
Q1 | $143K | Buy |
21,542
+11
| +0.1% | +$73 | ﹤0.01% | 1533 |
|
|
2016
Q4 | $121K | Buy |
21,531
+1,862
| +9% | +$10.5K | ﹤0.01% | 1552 |
|
|
2016
Q3 | $180K | Buy |
19,669
+11,300
| +135% | +$103K | ﹤0.01% | 1488 |
|
|
2016
Q2 | $64K | Buy |
+8,369
| New | +$64K | ﹤0.01% | 1601 |
|